Apollo Diversified Credit Fund F (CRDFX)
21.97
+0.01
(+0.05%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.5933 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.5811 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.5833 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.6178 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.5604 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.5014 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.5070 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.6006 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.6059 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.5636 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.6231 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.7036 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.6601 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.6247 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.6237 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.5536 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.4111 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3299 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3574 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.3771 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.3990 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.3731 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.3837 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.3727 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.3580 |