Apollo Diversified Credit Fund ( CRDIX) - Price History

Monthly price history for CRDIX (Apollo Diversified Credit Fund)

DateAdjusted priceReal price
June 2026 $22.27 $22.27
May 2026 $22.30 $22.30
April 2026 $22.37 $22.37
March 2026 $22.44 $22.44
February 2026 $22.20 $22.64
January 2026 $22.28 $22.73
December 2025 $22.23 $22.67
November 2025 $21.58 $22.46
October 2025 $21.68 $22.56
September 2025 $21.71 $22.59
August 2025 $21.22 $22.52
July 2025 $21.07 $22.37
June 2025 $21.06 $22.36
May 2025 $20.59 $22.27
April 2025 $20.64 $22.33
March 2025 $20.53 $22.21
February 2025 $20.19 $22.28
January 2025 $20.12 $22.20
December 2024 $20.13 $22.21
November 2024 $19.72 $22.26
October 2024 $19.70 $22.23
September 2024 $19.77 $22.31
August 2024 $19.19 $22.15
July 2024 $19.10 $22.05
June 2024 $18.91 $21.83
May 2024 $18.45 $21.78
April 2024 $18.37 $21.69
March 2024 $18.53 $21.88
February 2024 $18.08 $21.87
January 2024 $18.04 $21.82
December 2023 $17.53 $21.75
November 2023 $17.42 $21.62
October 2023 $17.24 $21.39
September 2023 $16.98 $21.59
August 2023 $17.05 $21.67
July 2023 $17.03 $21.65
June 2023 $16.91 $21.50
May 2023 $16.31 $21.21
April 2023 $16.44 $21.37
March 2023 $16.37 $21.28
February 2023 $16.03 $21.31
January 2023 $16.09 $21.39
December 2022 $15.33 $20.82
November 2022 $15.47 $21.01
October 2022 $15.33 $20.82
September 2022 $15.23 $20.68
August 2022 $15.62 $21.61
July 2022 $15.78 $21.84
June 2022 $15.22 $21.06
May 2022 $15.81 $22.22
April 2022 $16.52 $23.33
March 2022 $16.74 $23.64
February 2022 $16.68 $23.93
January 2022 $16.96 $24.32
December 2021 $17.08 $24.50
November 2021 $16.72 $24.35
October 2021 $16.86 $24.56
September 2021 $16.86 $24.56
August 2021 $16.56 $24.53
July 2021 $16.57 $24.54
June 2021 $16.59 $24.57
May 2021 $16.28 $24.49
April 2021 $16.24 $24.42
March 2021 $15.89 $24.28
February 2021 $15.92 $24.33
January 2021 $15.86 $24.23
December 2020 $15.72 $24.02
November 2020 $15.25 $23.67
October 2020 $14.80 $22.97
September 2020 $14.80 $22.98
August 2020 $14.58 $22.99
July 2020 $14.38 $22.67
June 2020 $14.10 $22.23
May 2020 $13.62 $21.82
April 2020 $13.03 $20.87
March 2020 $12.74 $20.40
February 2020 $14.90 $24.33
January 2020 $15.23 $24.87
December 2019 $15.23 $24.87
November 2019 $14.69 $24.39
October 2019 $14.68 $24.38
September 2019 $14.85 $24.66
August 2019 $14.57 $24.64
July 2019 $14.72 $24.89
June 2019 $14.72 $24.89
May 2019 $14.43 $24.82
April 2019 $14.50 $24.95
March 2019 $14.39 $24.76
February 2019 $14.13 $24.74
January 2019 $14.01 $24.53
December 2018 $13.71 $24
November 2018 $13.82 $24.59
October 2018 $13.97 $24.86
September 2018 $14.07 $25.04
August 2018 $13.83 $25.01
July 2018 $13.82 $25
June 2018 $13.78 $24.92
May 2018 $13.58 $24.95
April 2018 $13.62 $25.03
March 2018 $13.63 $25.05
February 2018 $13.72 $25.21
January 2018 $13.80 $25.35
December 2017 $13.76 $25.28
November 2017 $13.76 $25.28
October 2017 $13.79 $25.33
September 2017 $13.74 $25.25
August 2017 $13.72 $25.21
July 2017 $13.75 $25.27
June 2017 $13.67 $25.11
May 2017 $13.56 $25.11
April 2017 $13.54 $25.07

CRDIX

Price: $22.27

52 week price:
22.23
22.80

Dividend Yield: 7.82%

5-year range yield:
7.61%
11.99%

Forward Dividend Yield: 7.89%

Dividend Per Share: 1.76 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 445.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 9.17%

DGR5: 0.12%

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