Apollo Diversified Credit Fund I (CRDIX)
21.99
+0.03
(+0.14%)
USD |
Oct 06 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 | 0.4482 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.4345 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.4392 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.4506 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.4433 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.4173 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.4215 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4949 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.4940 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.4827 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.5250 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.5470 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.5152 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.4803 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.4624 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.4501 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.3855 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3303 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3578 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.3779 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.3999 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.3737 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.3845 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.3732 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.3581 |