Apollo Diversified Real Estt M (GMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
-0.04 (-0.18%)
Aug 26, 2026, 9:30 AM EST

GMREX Dividend Information

GMREX has an annual dividend of $0.61 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
2.73%
Total Yield
8.27%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
-51.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.92852LT Capital GainsJun 11, 2026Jun 18, 2026
Mar 13, 2026$0.3192LT Capital GainsMar 12, 2026Mar 20, 2026
Dec 12, 2025$0.30446Regular CashDec 11, 2025Dec 19, 2025
Sep 12, 2025$0.31033Regular CashSep 11, 2025Sep 19, 2025
Jun 13, 2025$0.31216Regular CashJun 12, 2025Jun 20, 2025
Mar 14, 2025$0.31281Regular CashMar 13, 2025Mar 21, 2025
Dec 13, 2024$0.32312Regular CashDec 12, 2024Dec 20, 2024
Sep 13, 2024$0.32834Regular CashSep 12, 2024Sep 20, 2024
Jun 14, 2024$0.3119Regular CashJun 13, 2024Jun 21, 2024
Mar 15, 2024$0.31477Regular CashMar 14, 2024Mar 22, 2024
Dec 15, 2023$0.33238Regular CashDec 14, 2023Dec 22, 2023
Sep 15, 2023$0.33304Regular CashSep 14, 2023Sep 22, 2023
Jun 16, 2023$0.34126Regular CashJun 15, 2023Jun 23, 2023
Mar 17, 2023$0.34909Regular CashMar 16, 2023Mar 24, 2023
Dec 16, 2022$0.36462Regular CashDec 15, 2022Dec 23, 2022
Sep 16, 2022$0.37962Regular CashSep 15, 2022Sep 23, 2022
Jun 17, 2022$0.37976Regular CashJun 16, 2022Jun 24, 2022
Mar 18, 2022$0.38328Regular CashMar 17, 2022Mar 25, 2022
Dec 17, 2021$0.37179Regular CashDec 16, 2021Dec 27, 2021
Sep 17, 2021$0.35418Regular CashSep 16, 2021Sep 24, 2021
Jun 18, 2021$0.344Regular CashJun 17, 2021Jun 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts