Apollo Diversified Credit Fund (CRDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
At close: Feb 17, 2026
CRDLX Dividend Information
CRDLX has an annual dividend of $1.64 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
6.90%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.24%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jun 28, 2024 | $0.45355 | Jun 28, 2024 |
| Mar 28, 2024 | $0.49608 | Mar 28, 2024 |
| Dec 29, 2023 | $0.51774 | Dec 29, 2023 |
| Sep 29, 2023 | $0.4869 | Sep 29, 2023 |
| Jun 30, 2023 | $0.45273 | Jun 30, 2023 |
| Mar 31, 2023 | $0.43586 | Mar 31, 2023 |
| Dec 30, 2022 | $0.4495 | Dec 30, 2022 |
| Sep 30, 2022 | $0.38463 | Sep 30, 2022 |
| Jun 30, 2022 | $0.32964 | Jun 30, 2022 |
| Mar 31, 2022 | $0.3572 | Mar 31, 2022 |
| Dec 31, 2021 | $0.37737 | Dec 31, 2021 |
| Sep 30, 2021 | $0.39952 | Sep 30, 2021 |
| Jun 30, 2021 | $0.37318 | Jun 30, 2021 |
| Mar 31, 2021 | $0.38346 | Mar 31, 2021 |
| Dec 31, 2020 | $0.37323 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.