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Apollo Diversified Credit L (CRDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
-0.01 (-0.05%)
At close: Oct 16, 2026

CRDLX Dividend Information

CRDLX has an annual dividend of $1.65 per share, with a yield of 7.55%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
7.55%
Total Yield
7.55%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4058Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.41083Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.42199Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.41429Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.38915Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.41073Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.46414Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.47218Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.45355Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.49608Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.51774Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.4869Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.45273Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.43586Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.4495Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.38463Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.32964Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.3572Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.37737Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.39952Regular CashSep 30, 2021Sep 30, 2021
Jun 30, 2021$0.37318Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts