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Apollo Diversified Credit A (CRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
+0.01 (0.05%)
At close: Aug 27, 2026

CRDTX Dividend Information

CRDTX has an annual dividend of $1.71 per share, with a yield of 7.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
7.70%
Total Yield
7.70%
Annual Dividend
$1.71
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.42104Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.42501Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.4365Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.42888Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.40314Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.42502Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.47997Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.48525Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.46861Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.51002Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.53226Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.50157Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.4671Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.44926Regular CashMar 31, 2023Mar 31, 2023
Dec 30, 2022$0.45027Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.38498Regular CashSep 30, 2022Sep 30, 2022
Jun 30, 2022$0.33029Regular CashJun 30, 2022Jun 30, 2022
Mar 31, 2022$0.35722Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.3773Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.39955Regular CashSep 30, 2021Sep 30, 2021
Jun 30, 2021$0.3734Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts