Apollo Diversified Real Estt A (GIREX)

GIREX Dividend Information

GIREX has an annual dividend of $0.64 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 2.72%
• Total Yield: 8.00%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -51.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.92852	LT Capital Gains	Jun 11, 2026	Jun 18, 2026
Mar 13, 2026	$0.3192	LT Capital Gains	Mar 12, 2026	Mar 20, 2026
Dec 12, 2025	$0.31842	Regular Cash	Dec 11, 2025	Dec 19, 2025
Sep 12, 2025	$0.32416	Regular Cash	Sep 11, 2025	Sep 19, 2025
Jun 13, 2025	$0.3256	Regular Cash	Jun 12, 2025	Jun 20, 2025
Mar 14, 2025	$0.32599	Regular Cash	Mar 13, 2025	Mar 21, 2025
Dec 13, 2024	$0.3363	Regular Cash	Dec 12, 2024	Dec 20, 2024
Sep 13, 2024	$0.34126	Regular Cash	Sep 12, 2024	Sep 20, 2024
Jun 14, 2024	$0.32364	Regular Cash	Jun 13, 2024	Jun 21, 2024
Mar 15, 2024	$0.32625	Regular Cash	Mar 14, 2024	Mar 22, 2024
Dec 15, 2023	$0.34413	Regular Cash	Dec 14, 2023	Dec 22, 2023
Sep 15, 2023	$0.34426	Regular Cash	Sep 14, 2023	Sep 22, 2023
Jun 16, 2023	$0.35235	Regular Cash	Jun 15, 2023	Jun 23, 2023
Mar 17, 2023	$0.36005	Regular Cash	Mar 16, 2023	Mar 24, 2023
Dec 16, 2022	$0.37571	Regular Cash	Dec 15, 2022	Dec 23, 2022
Sep 16, 2022	$0.39059	Regular Cash	Sep 15, 2022	Sep 23, 2022
Jun 17, 2022	$0.3902	Regular Cash	Jun 16, 2022	Jun 24, 2022
Mar 18, 2022	$0.39346	Regular Cash	Mar 17, 2022	Mar 25, 2022
Dec 17, 2021	$0.38106	Regular Cash	Dec 16, 2021	Dec 27, 2021
Sep 17, 2021	$0.36266	Regular Cash	Sep 16, 2021	Sep 24, 2021
Jun 18, 2021	$0.3517	Regular Cash	Jun 17, 2021	Jun 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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