Apollo Diversified Real Estate Fund Class L (GLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
+0.08 (0.32%)
At close: Feb 17, 2026
GLREX Dividend Information
GLREX has an annual dividend of $1.27 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.31229 | Dec 19, 2025 |
| Sep 12, 2025 | $0.31803 | Sep 19, 2025 |
| Jun 13, 2025 | $0.31973 | Jun 20, 2025 |
| Mar 14, 2025 | $0.32012 | Mar 21, 2025 |
| Dec 13, 2024 | $0.33056 | Dec 20, 2024 |
| Sep 13, 2024 | $0.33565 | Sep 20, 2024 |
| Jun 14, 2024 | $0.31855 | Jun 21, 2024 |
| Mar 15, 2024 | $0.32129 | Mar 22, 2024 |
| Dec 15, 2023 | $0.33904 | Dec 22, 2023 |
| Sep 15, 2023 | $0.33943 | Sep 22, 2023 |
| Jun 16, 2023 | $0.34765 | Jun 23, 2023 |
| Mar 17, 2023 | $0.35535 | Mar 24, 2023 |
| Dec 16, 2022 | $0.37101 | Dec 23, 2022 |
| Sep 16, 2022 | $0.38602 | Sep 23, 2022 |
| Jun 17, 2022 | $0.38589 | Jun 24, 2022 |
| Mar 18, 2022 | $0.38928 | Mar 25, 2022 |
| Dec 17, 2021 | $0.37728 | Dec 27, 2021 |
| Sep 17, 2021 | $0.35914 | Sep 24, 2021 |
| Jun 18, 2021 | $0.34857 | Jun 25, 2021 |
| Mar 19, 2021 | $0.3363 | Mar 26, 2021 |
| Dec 18, 2020 | $0.32977 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.