Apollo Diversified Credit Fund (CRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.01 (0.05%)
At close: Jul 9, 2026
CRDMX Dividend Information
CRDMX has an annual dividend of $1.72 per share, with a yield of 7.76%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.76%
Annual Dividend
$1.72
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.28%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 31, 2024 | $0.4529 | Dec 31, 2024 |
| Sep 30, 2024 | $0.4724 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4407 | Jun 28, 2024 |
| Mar 28, 2024 | $0.48256 | Mar 28, 2024 |
| Dec 29, 2023 | $0.50537 | Dec 29, 2023 |
| Sep 29, 2023 | $0.47324 | Sep 29, 2023 |
| Jun 30, 2023 | $0.43998 | Jun 30, 2023 |
| Mar 31, 2023 | $0.42305 | Mar 31, 2023 |
| Dec 30, 2022 | $0.44971 | Dec 30, 2022 |
| Sep 30, 2022 | $0.38486 | Sep 30, 2022 |
| Jun 30, 2022 | $0.32971 | Jun 30, 2022 |
| Mar 31, 2022 | $0.35723 | Mar 31, 2022 |
| Dec 31, 2021 | $0.24515 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.