Apollo Diversified Credit Fund (CRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.01 (0.05%)
At close: Jul 9, 2026
-0.58% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.03% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 7.76% |
| Dividend Growth | -10.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.19 |
| YTD Return | -0.10% |
| 1-Year Return | 5.46% |
| 5-Year Return | n/a |
| 52-Week Low | 22.19 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.40563 | Jun 30, 2026 |
| 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 |