Apollo Diversified Real Estate Fund Class A (GIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
0.00 (0.00%)
Aug 16, 2024, 8:00 PM EDT

GIREX Dividend Information

GIREX has an annual dividend of $1.34 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jun 14, 2024.

Dividend Yield
4.97%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 14, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 14, 2024$0.32364Jun 13, 2024Jun 21, 2024
Mar 15, 2024$0.32625Mar 14, 2024Mar 22, 2024
Dec 15, 2023$0.34413Dec 14, 2023Dec 22, 2023
Sep 15, 2023$0.34426Sep 14, 2023Sep 22, 2023
Jun 16, 2023$0.35235Jun 15, 2023Jun 23, 2023
Mar 17, 2023$0.36005Mar 16, 2023Mar 24, 2023
Dec 16, 2022$0.37571Dec 15, 2022Dec 23, 2022
Sep 16, 2022$0.39059Sep 15, 2022Sep 23, 2022
Jun 17, 2022$0.3902Jun 16, 2022Jun 24, 2022
Mar 18, 2022$0.39346Mar 17, 2022Mar 25, 2022
Dec 17, 2021$0.38106Dec 16, 2021Dec 27, 2021
Sep 17, 2021$0.36266Sep 16, 2021Sep 24, 2021
Jun 18, 2021$0.3517Jun 17, 2021Jun 25, 2021
Mar 19, 2021$0.33917Mar 18, 2021Mar 26, 2021
Dec 18, 2020$0.33238Dec 17, 2020Dec 28, 2020
Sep 18, 2020$0.32938Sep 17, 2020Sep 25, 2020
Jun 19, 2020$0.33095Jun 18, 2020Jun 26, 2020
Mar 20, 2020$0.33278Mar 19, 2020Mar 27, 2020
Dec 20, 2019$0.3594Dec 19, 2019Dec 27, 2019
Sep 20, 2019$0.36057Sep 19, 2019Sep 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts