Apollo Diversified Credit A (CRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.01 (-0.05%)
At close: Aug 26, 2026
-1.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 7.70% |
| Dividend Growth | -4.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.22 |
| YTD Return | 1.71% |
| 1-Year Return | 6.72% |
| 5-Year Return | 17.15% |
| 52-Week Low | 22.18 |
| 52-Week High | 22.81 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | n/a |