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Apollo Diversified Real Estt I (GRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.08 (-0.33%)
Aug 28, 2026, 8:06 AM EST

GRIFX Dividend Information

GRIFX has an annual dividend of $0.66 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
2.70%
Total Yield
7.82%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
-51.57%

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$0.32677Regular CashDec 11, 2025Dec 19, 2025
Sep 12, 2025$0.33251Regular CashSep 11, 2025Sep 19, 2025
Jun 13, 2025$0.33382Regular CashJun 12, 2025Jun 20, 2025
Mar 14, 2025$0.33395Regular CashMar 13, 2025Mar 21, 2025
Dec 13, 2024$0.34426Regular CashDec 12, 2024Dec 20, 2024
Sep 13, 2024$0.34922Regular CashSep 12, 2024Sep 20, 2024
Jun 14, 2024$0.33095Regular CashJun 13, 2024Jun 21, 2024
Mar 15, 2024$0.33343Regular CashMar 14, 2024Mar 22, 2024
Dec 15, 2023$0.35144Regular CashDec 14, 2023Dec 22, 2023
Sep 15, 2023$0.35144Regular CashSep 14, 2023Sep 22, 2023
Jun 16, 2023$0.35953Regular CashJun 15, 2023Jun 23, 2023
Mar 17, 2023$0.3671Regular CashMar 16, 2023Mar 24, 2023
Dec 16, 2022$0.38276Regular CashDec 15, 2022Dec 23, 2022
Sep 16, 2022$0.39776Regular CashSep 15, 2022Sep 23, 2022
Jun 17, 2022$0.39711Regular CashJun 16, 2022Jun 24, 2022
Mar 18, 2022$0.40011Regular CashMar 17, 2022Mar 25, 2022
Dec 17, 2021$0.38719Regular CashDec 16, 2021Dec 27, 2021
Sep 17, 2021$0.36827Regular CashSep 16, 2021Sep 24, 2021
Jun 18, 2021$0.35692Regular CashJun 17, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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