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Apollo Diversified Credit M (CRDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
0.00 (0.00%)
At close: Aug 27, 2026

CRDMX Dividend Information

CRDMX has an annual dividend of $1.72 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
7.78%
Total Yield
7.78%
Annual Dividend
$1.72
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.40563Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.43346Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.44065Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.44263Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.56203Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.4324Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.4529Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.4724Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.4407Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.48256Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.50537Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.47324Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.43998Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.42305Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.44971Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.38486Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.32971Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.35723Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.24515Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts