Apollo Diversified Credit Fund (CRDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
0.00 (0.00%)
At close: Apr 2, 2026
1.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.98% |
| Dividend Growth | -9.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 22.45 |
| YTD Return | -0.93% |
| 1-Year Return | 6.63% |
| 5-Year Return | 12.92% |
| 52-Week Low | 22.09 |
| 52-Week High | 22.80 |
| 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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.41083 | Mar 31, 2026 |
| 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 |