Apollo Diversified Credit Fund A (CRDTX)
21.97
0.00 (0.00%)
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 | 0.4345 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.4210 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.4250 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.4365 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.4289 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.4031 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.4081 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.4800 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.4798 |
| Jun 30, 2024 | -- | -- | -- | Normal | 0.4686 |
| Mar 31, 2024 | -- | -- | -- | Normal | 0.5100 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.5323 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.5016 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.4671 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.4493 |
| Dec 31, 2022 | -- | -- | -- | Normal | 0.4503 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.3850 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.3303 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.3572 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.3773 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.3996 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.3734 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.3838 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.3730 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.3583 |