Apollo Diversified Real Estate Fund Class C (GCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.07
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
GCREX Dividend Information
GCREX has an annual dividend of $1.25 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
5.20%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.31881 | Sep 20, 2024 |
| Jun 14, 2024 | $0.30302 | Jun 21, 2024 |
| Mar 15, 2024 | $0.30602 | Mar 22, 2024 |
| Dec 15, 2023 | $0.32338 | Dec 22, 2023 |
| Sep 15, 2023 | $0.32416 | Sep 22, 2023 |
| Jun 16, 2023 | $0.33238 | Jun 23, 2023 |
| Mar 17, 2023 | $0.34021 | Mar 24, 2023 |
| Dec 16, 2022 | $0.35574 | Dec 23, 2022 |
| Sep 16, 2022 | $0.37062 | Sep 23, 2022 |
| Jun 17, 2022 | $0.37101 | Jun 24, 2022 |
| Mar 18, 2022 | $0.37467 | Mar 25, 2022 |
| Dec 17, 2021 | $0.36357 | Dec 27, 2021 |
| Sep 17, 2021 | $0.34661 | Sep 24, 2021 |
| Jun 18, 2021 | $0.33682 | Jun 25, 2021 |
| Mar 19, 2021 | $0.32534 | Mar 26, 2021 |
| Dec 18, 2020 | $0.31959 | Dec 28, 2020 |
| Sep 18, 2020 | $0.31725 | Sep 25, 2020 |
| Jun 19, 2020 | $0.31933 | Jun 26, 2020 |
| Mar 20, 2020 | $0.32168 | Mar 27, 2020 |
| Dec 20, 2019 | $0.34804 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.