Apollo Diversified Real Estate Fund Class M (GMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.08 (0.34%)
Feb 17, 2026, 9:30 AM EST
GMREX Dividend Information
GMREX has an annual dividend of $1.24 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.24%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.30446 | Dec 19, 2025 |
| Sep 12, 2025 | $0.31033 | Sep 19, 2025 |
| Jun 13, 2025 | $0.31216 | Jun 20, 2025 |
| Mar 14, 2025 | $0.31281 | Mar 21, 2025 |
| Dec 13, 2024 | $0.32312 | Dec 20, 2024 |
| Sep 13, 2024 | $0.32834 | Sep 20, 2024 |
| Jun 14, 2024 | $0.3119 | Jun 21, 2024 |
| Mar 15, 2024 | $0.31477 | Mar 22, 2024 |
| Dec 15, 2023 | $0.33238 | Dec 22, 2023 |
| Sep 15, 2023 | $0.33304 | Sep 22, 2023 |
| Jun 16, 2023 | $0.34126 | Jun 23, 2023 |
| Mar 17, 2023 | $0.34909 | Mar 24, 2023 |
| Dec 16, 2022 | $0.36462 | Dec 23, 2022 |
| Sep 16, 2022 | $0.37962 | Sep 23, 2022 |
| Jun 17, 2022 | $0.37976 | Jun 24, 2022 |
| Mar 18, 2022 | $0.38328 | Mar 25, 2022 |
| Dec 17, 2021 | $0.37179 | Dec 27, 2021 |
| Sep 17, 2021 | $0.35418 | Sep 24, 2021 |
| Jun 18, 2021 | $0.344 | Jun 25, 2021 |
| Mar 19, 2021 | $0.33212 | Mar 26, 2021 |
| Dec 18, 2020 | $0.32586 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.