Apollo Diversified Credit Fund (CRDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
At close: Feb 17, 2026
2.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.90% |
| Dividend Growth | -13.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 23.72 |
| YTD Return | 0.21% |
| 1-Year Return | 8.51% |
| 5-Year Return | 33.67% |
| 52-Week Low | 21.84 |
| 52-Week High | 23.81 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CRDLX
CRDLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDLX
Performance
CRDLX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42199 | Dec 31, 2025 |
| Sep 30, 2025 | $0.41429 | Sep 30, 2025 |
| Jun 30, 2025 | $0.38915 | Jun 30, 2025 |
| Mar 31, 2025 | $0.41073 | Mar 31, 2025 |
| Dec 31, 2024 | $0.46414 | Dec 31, 2024 |
| Sep 30, 2024 | $0.47218 | Sep 30, 2024 |