Apollo Diversified Real Estate Fund (GLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
0.00 (0.00%)
At close: Jul 9, 2026
GLREX Dividend Information
GLREX has an annual dividend of $1.88 per share, with a yield of 7.68%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
7.68%
Annual Dividend
$1.88
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.92852 | Jun 18, 2026 |
| Mar 13, 2026 | $0.3192 | Mar 20, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.