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

$21.97
-$0.02-0.09% Friday 00:00
Dividend Yield
10.66%
Dividend amount
$0.56
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Apollo Diversified Credit Fund Class F (CRDFX) dividends are paid quarterly. The latest dividend per share was $0.56 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.62 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Apollo Diversified Credit Fund Class F (CRDFX) is 10.66%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.34
+6.66%
30 Sep 2026
$0.56
-
30 Jun 2026
$0.58
-0.37%
31 Mar 2026
$0.58
-5.6%
$2.20
-8.49%
31 Dec 2025
$0.62
+10.25%
30 Sep 2025
$0.56
+11.77%
30 Jun 2025
$0.50
-2.96%
31 Mar 2025
$0.52
-13.97%
$2.40
+56.56%
31 Dec 2024
$0.60
-1.97%
30 Sep 2024
$0.61
+8.71%
28 Jun 2024
$0.56
-9.56%
28 Mar 2024
$0.62
+65.23%
$1.53
+4.92%
31 Dec 2021
$0.38
-5.48%
30 Sep 2021
$0.40
+6.93%
30 Jun 2021
$0.37
-2.75%
31 Mar 2021
$0.38
+2.94%
$1.46
-14.75%
31 Dec 2020
$0.37
+4.12%
30 Sep 2020
$0.36
+2.98%
30 Jun 2020
$0.35
-9.22%
31 Mar 2020
$0.38
-6.38%
$1.71
+12.03%
31 Dec 2019
$0.41
-7.71%
10Y Growth
N/A
5Y Growth
3.12%
3Y Growth
N/A
1Y Growth
4.98%

Community

FAQ

How much dividend does Apollo Diversified Credit Fund Class F pay?▼
Apollo Diversified Credit Fund Class F pays an annual dividend of $2.34 per share, with a dividend yield of 10.66%.
What is the dividend yield of Apollo Diversified Credit Fund Class F?▼
The current dividend yield of Apollo Diversified Credit Fund Class F is 10.66%.
When does Apollo Diversified Credit Fund Class F pay dividends?▼
Apollo Diversified Credit Fund Class F pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Apollo Diversified Credit Fund Class F?▼
The next dividend payment from Apollo Diversified Credit Fund Class F is estimated for December 31, 2026.
How safe is the dividend of Apollo Diversified Credit Fund Class F?▼
Apollo Diversified Credit Fund Class F has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.12%.
What is the dividend of Apollo Diversified Credit Fund Class F?▼
Apollo Diversified Credit Fund Class F currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Apollo Diversified Credit Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Apollo Diversified Credit Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Apollo Diversified Credit Fund Class F pay the last dividend?▼
The last dividend payment from Apollo Diversified Credit Fund Class F was made on September 30, 2026.
What was the dividend of Apollo Diversified Credit Fund Class F in 2025?▼
In 2025, Apollo Diversified Credit Fund Class F paid a total dividend of $2.20 per share.
In which currency does Apollo Diversified Credit Fund Class F distribute the dividend?▼
Apollo Diversified Credit Fund Class F distributes its dividends in USD.