Apollo Diversified Real Estate Fund I (GRIFX)
23.92
+0.04
(+0.17%)
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 |
|---|---|---|---|---|---|
| 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 | 0.3268 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.3325 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.3338 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.3340 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3443 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.3492 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.3310 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.3334 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.3514 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.3514 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.3595 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.3671 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.3828 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.3978 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.3971 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.4001 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.3872 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.3683 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.3569 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.344 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.3370 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.3337 |
| Jun 19, 2020 | -- | -- | -- | Non-qualified | 0.3350 |