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

$21.88
-$0.04-0.18%Thursday 00:00
Dividend Yield
10.91%
Dividend amount
$0.61
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Apollo Diversified Credit Fund Class F (CRDFX). Dividend Frequency: quarterly. The latest recorded dividend from Apollo Diversified Credit Fund Class F was $0.61 per share. Last ex-date: September 30, 2026. The last dividend payment from Apollo Diversified Credit Fund Class F was made on September 30, 2026. The next dividend payment from Apollo Diversified Credit Fund Class F is estimated for December 31, 2026. Estimated next dividend amount: $0.62. The current dividend yield of Apollo Diversified Credit Fund Class F is 10.91%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.77
-
Sep 30, 2026
$0.61
+4.25%
Jun 30, 2026
$0.58
-0.37%
Mar 31, 2026
$0.58
-5.6%
$2.20
-8.49%
Dec 31, 2025
$0.62
+10.25%
Sep 30, 2025
$0.56
+11.77%
Jun 30, 2025
$0.50
-2.96%
Mar 31, 2025
$0.52
-13.97%
$2.40
-
Dec 31, 2024
$0.60
-1.97%
Sep 30, 2024
$0.61
+8.71%
Jun 28, 2024
$0.56
-9.56%
Mar 28, 2024
$0.62
+65.23%
$1.53
+4.92%
Dec 31, 2021
$0.38
-5.48%
Sep 30, 2021
$0.40
+6.93%
Jun 30, 2021
$0.37
-2.75%
Mar 31, 2021
$0.38
+2.94%
$1.46
-14.75%
Dec 31, 2020
$0.37
+4.12%
Sep 30, 2020
$0.36
+2.98%
Jun 30, 2020
$0.35
-9.22%
Mar 31, 2020
$0.38
-6.38%
$1.71
+12.03%
Dec 31, 2019
$0.41
-7.71%
10Y Growth
0%
5Y Growth
9.33%
3Y Growth
0%
1Y Growth
9.59%

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FAQs

How much dividend does Apollo Diversified Credit Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Apollo Diversified Credit Fund Class F is $2.39 per share.
What is the dividend yield of Apollo Diversified Credit Fund Class F?▼
The current dividend yield of Apollo Diversified Credit Fund Class F is 10.91%.
When does Apollo Diversified Credit Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Apollo Diversified Credit Fund Class F is estimated for 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 5-year dividend growth of 9.33%.
What is the dividend of Apollo Diversified Credit Fund Class F?▼
The latest recorded dividend from Apollo Diversified Credit Fund Class F was $0.61 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?▼
Apollo Diversified Credit Fund Class F has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.