Apollo Diversified Credit Fund (CRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.01 (0.04%)
At close: Jul 9, 2026
-0.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.47% |
| Dividend Growth | -8.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 22.25 |
| YTD Return | 1.94% |
| 1-Year Return | 7.44% |
| 5-Year Return | 17.13% |
| 52-Week Low | 22.24 |
| 52-Week High | 22.81 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | n/a |
About CRDTX
CRDTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CRDTX
Performance
CRDTX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.42501 | Mar 31, 2026 |
| Dec 31, 2025 | $0.4365 | Dec 31, 2025 |
| Sep 30, 2025 | $0.42888 | Sep 30, 2025 |
| Jun 30, 2025 | $0.40314 | Jun 30, 2025 |
| Mar 31, 2025 | $0.42502 | Mar 31, 2025 |
| Dec 31, 2024 | $0.47997 | Dec 31, 2024 |