Apollo Diversified Credit Fund (CGCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.01
-$0.04-0.18% Monday 00:00
Dividend Yield
6.92%
Dividend amount
$0.39
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Apollo Diversified Credit Fund (CGCCX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.39 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Apollo Diversified Credit Fund (CGCCX) is 6.92%.

Upcoming

Past

DateAmountChange
$1.53
-0.03%
30 Sep 2026
$0.39
-
30 Jun 2026
$0.36
-
31 Mar 2026
$0.38
-2.95%
$1.53
-14.22%
31 Dec 2025
$0.39
+2.23%
30 Sep 2025
$0.39
+6.83%
30 Jun 2025
$0.36
-5.76%
31 Mar 2025
$0.38
-12.38%
$1.78
+15.94%
31 Dec 2024
$0.44
-1.33%
30 Sep 2024
$0.44
+3.72%
28 Jun 2024
$0.43
-8.91%
28 Mar 2024
$0.47
+24.37%
$1.53
+4.89%
31 Dec 2021
$0.38
-5.47%
30 Sep 2021
$0.40
+6.92%
30 Jun 2021
$0.37
-2.64%
31 Mar 2021
$0.38
+2.89%
$1.46
-14.92%
31 Dec 2020
$0.37
+4.15%
30 Sep 2020
$0.36
+2.87%
30 Jun 2020
$0.35
-9.28%
31 Mar 2020
$0.38
-6.4%
$1.72
+11.62%
31 Dec 2019
$0.41
-7.74%
10Y Growth
N/A
5Y Growth
-4.8%
3Y Growth
N/A
1Y Growth
-28.43%

Community

FAQ

How much dividend does Apollo Diversified Credit Fund pay?▼
Apollo Diversified Credit Fund pays an annual dividend of $1.52 per share, with a dividend yield of 6.92%.
What is the dividend yield of Apollo Diversified Credit Fund?▼
The current dividend yield of Apollo Diversified Credit Fund is 6.92%.
When does Apollo Diversified Credit Fund pay dividends?▼
Apollo Diversified Credit Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Apollo Diversified Credit Fund?▼
The next dividend payment from Apollo Diversified Credit Fund is estimated for September 30, 2026.
How safe is the dividend of Apollo Diversified Credit Fund?▼
Apollo Diversified Credit Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of Apollo Diversified Credit Fund?▼
Apollo Diversified Credit Fund currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Apollo Diversified Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Apollo Diversified Credit Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Apollo Diversified Credit Fund pay the last dividend?▼
The last dividend payment from Apollo Diversified Credit Fund was made on June 30, 2026.
What was the dividend of Apollo Diversified Credit Fund in 2025?▼
In 2025, Apollo Diversified Credit Fund paid a total dividend of $1.53 per share.
In which currency does Apollo Diversified Credit Fund distribute the dividend?▼
Apollo Diversified Credit Fund distributes its dividends in USD.