Apollo Diversified Credit Fund L (CRDLX)
21.98
+0.02
(+0.09%)
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 | 0.4204 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.4058 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.4108 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.4220 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.4143 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.3891 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.3944 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4641 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.4669 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.4536 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.4961 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.5177 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.4869 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.4527 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.4359 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.4495 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.3846 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3296 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3572 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.3774 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.3995 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.3732 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.3835 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.3732 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.3582 |