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

$21.95
-$0.02-0.09%Friday 00:00
Dividend Yield
7.97%
Dividend amount
$0.44
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Apollo Diversified Credit Fund Class I (CRDIX). Dividend Frequency: quarterly. The latest recorded dividend from Apollo Diversified Credit Fund Class I was $0.44 per share. Last ex-date: March 31, 2026. The last dividend payment from Apollo Diversified Credit Fund Class I was made on March 31, 2026. The next dividend payment from Apollo Diversified Credit Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Apollo Diversified Credit Fund Class I is 7.97%.

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$0.44
-
Mar 31, 2026
$0.44
-2.53%
$1.75
-12.6%
Dec 31, 2025
$0.45
+1.65%
Sep 30, 2025
$0.44
+6.23%
Jun 30, 2025
$0.42
-4.9%
Mar 31, 2025
$0.44
-11.34%
$2.00
-
Dec 31, 2024
$0.49
-0.94%
Sep 30, 2024
$0.50
+3.5%
Jun 28, 2024
$0.48
-8.05%
Mar 28, 2024
$0.52
+1,289.15%
$1.20
-18.27%
Dec 31, 2021
$0.04
-90.55%
Sep 30, 2021
$0.40
+6.99%
Jun 30, 2021
$0.37
-2.8%
Mar 31, 2021
$0.38
+3.03%
$1.46
-14.86%
Dec 31, 2020
$0.37
+4.2%
Sep 30, 2020
$0.36
+2.92%
Jun 30, 2020
$0.35
-9.37%
Mar 31, 2020
$0.38
-6.31%
$1.72
+11.61%
Dec 31, 2019
$0.41
-7.8%
Sep 30, 2019
$0.44
+4.14%
Jun 28, 2019
$0.43
-2.44%
10Y Growth
0%
5Y Growth
-10.29%
3Y Growth
0%
1Y Growth
-50.41%

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FAQs

How much dividend does Apollo Diversified Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Apollo Diversified Credit Fund Class I is $1.75 per share.
What is the dividend yield of Apollo Diversified Credit Fund Class I?▼
The current dividend yield of Apollo Diversified Credit Fund Class I is 7.97%.
When does Apollo Diversified Credit Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Apollo Diversified Credit Fund Class I is estimated for December 31, 2026.
When is the next dividend from Apollo Diversified Credit Fund Class I?▼
The next dividend payment from Apollo Diversified Credit Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Apollo Diversified Credit Fund Class I?▼
Apollo Diversified Credit Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 10.29%.
What is the dividend of Apollo Diversified Credit Fund Class I?▼
The latest recorded dividend from Apollo Diversified Credit Fund Class I was $0.44 per share.
When did I have to buy the shares of Apollo Diversified Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Apollo Diversified Credit Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Apollo Diversified Credit Fund Class I pay the last dividend?▼
The last dividend payment from Apollo Diversified Credit Fund Class I was made on March 31, 2026.
What was the dividend of Apollo Diversified Credit Fund Class I in 2025?▼
Apollo Diversified Credit Fund Class I has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.