Apollo Diversified Credit Fund Class A (CRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
-0.01 (-0.04%)
At close: Feb 17, 2026
CRDTX Dividend Information
CRDTX has an annual dividend of $1.69 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.02%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.48525 | Sep 30, 2024 |
| Jun 28, 2024 | $0.46861 | Jun 28, 2024 |
| Mar 28, 2024 | $0.51002 | Mar 28, 2024 |
| Dec 29, 2023 | $0.53226 | Dec 29, 2023 |
| Sep 29, 2023 | $0.50157 | Sep 29, 2023 |
| Jun 30, 2023 | $0.4671 | Jun 30, 2023 |
| Mar 31, 2023 | $0.44926 | Mar 31, 2023 |
| Dec 30, 2022 | $0.45027 | Dec 30, 2022 |
| Sep 30, 2022 | $0.38498 | Sep 30, 2022 |
| Jun 30, 2022 | $0.33029 | Jun 30, 2022 |
| Mar 31, 2022 | $0.35722 | Mar 31, 2022 |
| Dec 31, 2021 | $0.3773 | Dec 31, 2021 |
| Sep 30, 2021 | $0.39955 | Sep 30, 2021 |
| Jun 30, 2021 | $0.3734 | Jun 30, 2021 |
| Mar 31, 2021 | $0.38378 | Mar 31, 2021 |
| Dec 31, 2020 | $0.37301 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.