Apollo Diversified Real Estate Fund Class M (GMREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.04
+$0.01+0.05%Monday 00:00
Dividend Yield
5.66%
Dividend amount
$0.93
Last ex-date
Jun 12, 2026
Last pay date
Jun 18, 2026

Summary

Apollo Diversified Real Estate Fund Class M (GMREX) dividends are paid quarterly. The latest dividend per share was $0.93 with an ex date of June 12, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.30 with an ex date of December 14, 2026 and a payment date of December 18, 2026. The current dividend yield of Apollo Diversified Real Estate Fund Class M (GMREX) is 5.66%.

Upcoming

Past

DateAmountChange
$1.55
+25.2%
Jun 18, 2026
$0.93
+190.89%
Mar 20, 2026
$0.32
+4.84%
$1.24
-3%
Dec 19, 2025
$0.30
-1.89%
Sep 19, 2025
$0.31
-0.59%
Jun 20, 2025
$0.31
-0.21%
Mar 21, 2025
$0.31
-3.19%
$1.28
-8.84%
Dec 20, 2024
$0.32
-1.59%
Sep 20, 2024
$0.33
+5.27%
Jun 21, 2024
$0.31
-0.91%
Mar 22, 2024
$0.31
-15.38%
$1.40
+7.76%
Dec 27, 2021
$0.37
+5.08%
Sep 24, 2021
$0.35
+2.91%
Jun 25, 2021
$0.34
+3.61%
Mar 26, 2021
$0.33
+1.84%
$1.30
-8.51%
Dec 28, 2020
$0.33
+0.93%
Sep 25, 2020
$0.32
-0.62%
Jun 26, 2020
$0.33
-0.61%
Mar 27, 2020
$0.33
-7.63%
$1.42
+1.64%
Dec 27, 2019
$0.35
-0.56%
Sep 27, 2019
$0.36
-0.28%
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
N/A
1Y Growth
45.92%

Community

FAQs

How much dividend does Apollo Diversified Real Estate Fund Class M pay?▼
Apollo Diversified Real Estate Fund Class M pays an annual dividend of $1.25 per share, with a dividend yield of 5.66%.
What is the dividend yield of Apollo Diversified Real Estate Fund Class M?▼
The current dividend yield of Apollo Diversified Real Estate Fund Class M is 5.66%.
When does Apollo Diversified Real Estate Fund Class M pay dividends?▼
Apollo Diversified Real Estate Fund Class M pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Apollo Diversified Real Estate Fund Class M?▼
The next dividend payment from Apollo Diversified Real Estate Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Apollo Diversified Real Estate Fund Class M?▼
Apollo Diversified Real Estate Fund Class M has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Apollo Diversified Real Estate Fund Class M?▼
Apollo Diversified Real Estate Fund Class M currently pays a dividend of $0.93 per share.
When did I have to buy the shares of Apollo Diversified Real Estate Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Apollo Diversified Real Estate Fund Class M, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Apollo Diversified Real Estate Fund Class M pay the last dividend?▼
The last dividend payment from Apollo Diversified Real Estate Fund Class M was made on June 18, 2026.
What was the dividend of Apollo Diversified Real Estate Fund Class M in 2025?▼
In 2025, Apollo Diversified Real Estate Fund Class M paid a total dividend of $1.24 per share.
In which currency does Apollo Diversified Real Estate Fund Class M distribute the dividend?▼
Apollo Diversified Real Estate Fund Class M distributes its dividends in USD.