Apollo Diversified Real Estate Fund Class I (GRIFX) Dividends
Last dividend for Apollo Diversified Real Estate Fund Class I (GRIFX) as of Aug. 15, 2026 is 0.93 USD. The forward dividend yield for GRIFX as of Aug. 15, 2026 is 15.21%. Average dividend growth rate for stock Apollo Diversified Real Estate Fund Class I (GRIFX) for past three years is -4.20%.
Dividend history for stock GRIFX (Apollo Diversified Real Estate Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Apollo Diversified Real Estate Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-12 | 2026-06-18 | 0.9285 USD (190.89%) | 24.52 USD | 24.52 USD |
| 2026-03-13 | 2026-03-20 | 0.3192 USD (-2.32%) | 24.75 USD | 24.75 USD |
| 2025-12-12 | 2025-12-19 | 0.3268 USD (-1.73%) | 24.77 USD | 24.77 USD |
| 2025-09-12 | 2025-09-19 | 0.3325 USD (-0.39%) | 25.08 USD | 25.08 USD |
| 2025-06-13 | 2025-06-20 | 0.3338 USD (-0.04%) | 24.86 USD | 25.19 USD |
| 2025-03-14 | 2025-03-21 | 0.3340 USD (-2.99%) | 24.76 USD | 25.42 USD |
| 2024-12-13 | 2024-12-20 | 0.3443 USD (-1.42%) | 24.77 USD | 25.77 USD |
| 2024-09-13 | 2024-09-20 | 0.3492 USD (5.50%) | 25.08 USD | 26.43 USD |
| 2024-06-14 | 0.3310 USD (-0.60%) | 23.50 USD | 25.09 USD | |
| 2024-03-15 | 0.3330 USD (-5.13%) | 23.33 USD | 25.24 USD | |
| 2023-12-15 | 0.3510 USD | 23.98 USD | 26.29 USD | |
| 2023-09-15 | 0.3510 USD (-2.50%) | 23.18 USD | 25.75 USD | |
| 2023-06-16 | 0.3600 USD (-1.91%) | 24.02 USD | 27.03 USD | |
| 2023-03-17 | 0.3670 USD (-4.18%) | 24.38 USD | 27.80 USD | |
| 2022-12-16 | 0.3830 USD (-3.77%) | 24.62 USD | 28.45 USD | |
| 2022-09-14 | 0.3980 USD (0.25%) | 25.10 USD | 29.39 USD | |
| 2022-06-17 | 0.3970 USD (-0.75%) | 25.75 USD | 30.54 USD | |
| 2022-03-18 | 0.4000 USD (3.36%) | 25.63 USD | 30.80 USD | |
| 2021-12-17 | 0.3870 USD (5.16%) | 24.59 USD | 29.94 USD | |
| 2021-09-17 | 0.3680 USD (3.08%) | 22.68 USD | 27.98 USD | |
| 2021-06-18 | 0.3570 USD (3.78%) | 21.62 USD | 27.03 USD | |
| 2021-03-19 | 0.3440 USD (2.08%) | 20.57 USD | 26.06 USD | |
| 2020-12-18 | 0.3370 USD (0.90%) | 19.88 USD | 25.51 USD | |
| 2020-09-18 | 0.3340 USD (-0.30%) | 19.33 USD | 25.14 USD | |
| 2020-06-19 | 0.3350 USD (-0.59%) | 19.07 USD | 25.13 USD | |
| 2020-03-20 | 0.3370 USD (-7.16%) | 19.33 USD | 25.80 USD | |
| 2019-12-20 | 0.3630 USD (-0.27%) | 20.43 USD | 27.63 USD | |
| 2019-09-20 | 0.3640 USD (-0.27%) | 20.17 USD | 27.64 USD | |
| 2019-06-21 | 0.3650 USD (0.55%) | 19.81 USD | 27.51 USD | |
| 2019-03-22 | 0.3630 USD (2.25%) | 19.52 USD | 27.46 USD | |
| 2018-12-21 | 0.3550 USD (-1.11%) | 18.85 USD | 26.87 USD | |
| 2018-09-21 | 0.3590 USD (0.56%) | 18.79 USD | 27.14 USD | |
| 2018-06-22 | 0.3570 USD (1.71%) | 18.51 USD | 27.09 USD | |
| 2018-03-23 | 0.3510 USD (-0.85%) | 18.03 USD | 26.74 USD | |
| 2017-12-22 | 0.3540 USD (0.28%) | 17.96 USD | 26.98 USD | |
| 2017-09-22 | 0.3530 USD | 17.56 USD | 26.73 USD | |
| 2017-06-23 | 0.3530 USD (0.57%) | 17.31 USD | 26.71 USD | |
| 2017-03-24 | 0.3510 USD | 17.03 USD | 26.62 USD | |
| 2016-12-23 | 0.3510 USD (-0.57%) | 16.82 USD | 26.64 USD | |
| 2016-09-23 | 0.3530 USD (0.57%) | 16.64 USD | 26.70 USD | |
| 2016-06-23 | 0.3510 USD (0.86%) | 16.42 USD | 26.69 USD | |
| 2016-03-24 | 0.3480 USD (0.87%) | 16.04 USD | 26.43 USD | |
| 2015-12-23 | 0.3450 USD (0.14%) | 15.67 USD | 26.15 USD | |
| 2015-12-21 | 2015-12-31 | 0.3445 USD (1.33%) | 15.27 USD | 26.15 USD |
| 2015-09-23 | 0.3400 USD (0.05%) | 15.30 USD | 25.87 USD | |
| 2015-09-21 | 2015-09-30 | 0.3398 USD | 14.91 USD | 25.87 USD |
GRIFX
Price: $24.42
Dividend Yield: 7.78%
Forward Dividend Yield: 15.21%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.20%
DGR5: -0.28%