Apollo Diversified Credit Fund (CRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
-0.01 (-0.04%)
At close: Apr 2, 2026
0.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.38% |
| Dividend Growth | 4.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 22.42 |
| YTD Return | 0.85% |
| 1-Year Return | 9.74% |
| 5-Year Return | n/a |
| 52-Week Low | 22.10 |
| 52-Week High | 22.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CRDMX
CRDMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDMX
Performance
CRDMX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.43346 | Mar 31, 2026 |
| Dec 31, 2025 | $0.44065 | Dec 31, 2025 |
| Sep 30, 2025 | $0.44263 | Sep 30, 2025 |
| Jun 30, 2025 | $0.56203 | Jun 30, 2025 |
| Mar 31, 2025 | $0.4324 | Mar 31, 2025 |
| Dec 31, 2024 | $0.4529 | Dec 31, 2024 |