Apollo Diversified Credit Fund ( CRDIX) - Price History

Monthly price history for CRDIX (Apollo Diversified Credit Fund)

DateAdjusted priceReal price
August 2026 $22.21 $22.21
July 2026 $22.18 $22.18
June 2026 $22.24 $22.24
May 2026 $21.86 $22.30
April 2026 $21.93 $22.37
March 2026 $22 $22.44
February 2026 $21.76 $22.64
January 2026 $21.85 $22.73
December 2025 $21.79 $22.67
November 2025 $21.16 $22.46
October 2025 $21.26 $22.56
September 2025 $21.28 $22.59
August 2025 $20.80 $22.52
July 2025 $20.66 $22.37
June 2025 $20.65 $22.36
May 2025 $20.19 $22.27
April 2025 $20.24 $22.33
March 2025 $20.13 $22.21
February 2025 $19.80 $22.28
January 2025 $19.72 $22.20
December 2024 $19.73 $22.21
November 2024 $19.34 $22.26
October 2024 $19.31 $22.23
September 2024 $19.38 $22.31
August 2024 $18.81 $22.15
July 2024 $18.73 $22.05
June 2024 $18.54 $21.83
May 2024 $18.09 $21.78
April 2024 $18.01 $21.69
March 2024 $18.17 $21.88
February 2024 $17.73 $21.87
January 2024 $17.69 $21.82
December 2023 $17.19 $21.75
November 2023 $17.08 $21.62
October 2023 $16.90 $21.39
September 2023 $16.65 $21.59
August 2023 $16.72 $21.67
July 2023 $16.70 $21.65
June 2023 $16.58 $21.50
May 2023 $15.99 $21.21
April 2023 $16.11 $21.37
March 2023 $16.05 $21.28
February 2023 $15.72 $21.31
January 2023 $15.78 $21.39
December 2022 $15.03 $20.82
November 2022 $15.17 $21.01
October 2022 $15.03 $20.82
September 2022 $14.93 $20.68
August 2022 $15.31 $21.61
July 2022 $15.48 $21.84
June 2022 $14.92 $21.06
May 2022 $15.50 $22.22
April 2022 $16.19 $23.33
March 2022 $16.41 $23.64
February 2022 $16.36 $23.93
January 2022 $16.62 $24.32
December 2021 $16.75 $24.50
November 2021 $16.39 $24.35
October 2021 $16.53 $24.56
September 2021 $16.53 $24.56
August 2021 $16.24 $24.53
July 2021 $16.25 $24.54
June 2021 $16.27 $24.57
May 2021 $15.97 $24.49
April 2021 $15.92 $24.42
March 2021 $15.58 $24.28
February 2021 $15.61 $24.33
January 2021 $15.55 $24.23
December 2020 $15.41 $24.02
November 2020 $14.95 $23.67
October 2020 $14.51 $22.97
September 2020 $14.52 $22.98
August 2020 $14.30 $22.99
July 2020 $14.10 $22.67
June 2020 $13.82 $22.23
May 2020 $13.36 $21.82
April 2020 $12.78 $20.87
March 2020 $12.49 $20.40
February 2020 $14.61 $24.33
January 2020 $14.93 $24.87
December 2019 $14.93 $24.87
November 2019 $14.40 $24.39
October 2019 $14.40 $24.38
September 2019 $14.56 $24.66
August 2019 $14.29 $24.64
July 2019 $14.44 $24.89
June 2019 $14.44 $24.89
May 2019 $14.15 $24.82
April 2019 $14.22 $24.95
March 2019 $14.11 $24.76
February 2019 $13.85 $24.74
January 2019 $13.74 $24.53
December 2018 $13.44 $24
November 2018 $13.55 $24.59
October 2018 $13.70 $24.86
September 2018 $13.80 $25.04
August 2018 $13.56 $25.01
July 2018 $13.55 $25
June 2018 $13.51 $24.92
May 2018 $13.31 $24.95
April 2018 $13.36 $25.03
March 2018 $13.37 $25.05
February 2018 $13.45 $25.21
January 2018 $13.53 $25.35
December 2017 $13.49 $25.28
November 2017 $13.49 $25.28
October 2017 $13.52 $25.33
September 2017 $13.47 $25.25
August 2017 $13.45 $25.21
July 2017 $13.48 $25.27
June 2017 $13.40 $25.11
May 2017 $13.29 $25.11
April 2017 $13.27 $25.07

CRDIX

Price: $22.21

52 week price:
22.17
22.80

Dividend Yield: 7.97%

5-year range yield:
7.61%
11.99%

Forward Dividend Yield: 7.83%

Dividend Per Share: 1.74 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 441.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 9.03%

DGR5: 3.88%

Links: