Apollo Diversified Real Estate Fund M (GMREX)
21.96
-0.11
(-0.50%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.9285 |
| Mar 13, 2026 | -- | -- | -- | Long Term Capital Gains | 0.3192 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.3045 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.3122 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.3128 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3231 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.3283 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.3119 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.3148 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.3324 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.3330 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.3413 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.3491 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.3646 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.3796 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.3798 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.3833 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.3718 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.3542 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.344 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.3321 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3259 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.3234 |
| Jun 19, 2020 | -- | -- | -- | Non-qualified | 0.3252 |