Apollo Diversified Credit Fund M (CRDMX)
21.93
+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 | 0.4258 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.4056 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.4335 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.4406 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.4426 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.6583 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.4152 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4520 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.4666 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.4407 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.4826 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.5054 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.4735 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.4400 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.4230 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.4497 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.3849 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3297 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3572 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.2451 |