AFT
Apollo Senior Floating Rate Fund
Mutual Fund
Mutual Fund
ISIN: US0376361079
Ticker: AFT
US0376361079
AFT
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.25
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202513.16%+27.25%$1.863
Forecasted20.12.202529.12.20251.02%+1.48%$0.137
Forecasted21.11.202530.11.20251.03%0%$0.135
Forecasted23.10.202531.10.20251.07%+4.65%$0.135
Forecasted21.09.202529.09.20250.95%-48.4%$0.129
Forecasted22.07.202522.07.20251.68%+1.5%$0.25
Forecasted11.07.202518.07.20251.64%+75.93%$0.246
Forecasted21.06.202528.06.20250.95%0%$0.14
Forecasted22.05.202531.05.20250.93%0%$0.14
Forecasted22.04.202530.04.20250.96%+2.19%$0.14
Forecasted20.03.202528.03.20250.95%0%$0.137
Forecasted21.02.202528.02.20250.98%0%$0.137
Forecasted23.01.202531.01.20251%0%$0.137
202410.11%-0.46%$1.464
Forecasted20.12.202429.12.20241.02%-45.2%$0.137
Paid22.07.202422.07.20241.68%+1.5%$0.25
Paid11.07.202418.07.20241.64%+75.93%$0.246
Paid21.06.202428.06.20240.95%0%$0.14
Paid22.05.202431.05.20240.93%0%$0.14
Paid22.04.202430.04.20240.96%+2.19%$0.14
Paid20.03.202428.03.20240.95%0%$0.137
Paid21.02.202429.02.20240.98%0%$0.137
Paid23.01.202431.01.20241%0%$0.137
202310.41%+34.46%$1.471
Paid20.12.202329.12.20231.02%+1.48%$0.137
Paid21.11.202330.11.20231.03%0%$0.135
Paid23.10.202331.10.20231.07%+4.65%$0.135
Paid21.09.202329.09.20230.95%+2.38%$0.129
Paid23.08.202331.08.20230.84%0%$0.126
Paid21.07.202331.07.20230.84%+6.78%$0.126
Paid22.06.202330.06.20230.8%0%$0.118
Paid22.05.202331.05.20230.8%+4.42%$0.118
Paid20.04.202328.04.20230.77%0%$0.113
Paid23.03.202331.03.20230.78%0%$0.113
Paid17.02.202328.02.20230.77%+4.63%$0.113
Paid20.01.202331.01.20230.74%0%$0.108
20227.27%+2.43%$1.094
Paid20.12.202230.12.20220.76%+2.86%$0.108
Paid18.11.202230.11.20220.73%0%$0.105
Paid20.10.202231.10.20220.74%+2.94%$0.105
Paid21.09.202230.09.20220.7%+10.87%$0.102
Paid22.08.202231.08.20220.61%0%$0.092
Paid20.07.202229.07.20220.63%+8.24%$0.092
Paid21.06.202230.06.20220.58%0%$0.085
Paid19.05.202231.05.20220.56%+6.25%$0.085
Paid20.04.202229.04.20220.5%0%$0.08
Paid22.03.202231.03.20220.5%0%$0.08
Paid16.02.202228.02.20220.49%0%$0.08
Paid21.01.202231.01.20220.48%-5.88%$0.08
20216.46%+16.09%$1.068
Paid22.12.202131.12.20210.52%0%$0.085
Paid19.11.202130.11.20210.52%0%$0.085
Paid20.10.202129.10.20210.51%0%$0.085
Paid22.09.202130.09.20210.51%0%$0.085
Paid20.08.202131.08.20210.51%+3.66%$0.085
Paid16.07.202130.07.20210.49%+2.5%$0.082
Paid16.06.202130.06.20210.48%0%$0.08
Paid14.05.202128.05.20210.48%0%$0.08
Paid16.04.202130.04.20210.48%+8.11%$0.08
Paid17.03.202131.03.20210.45%0%$0.074
Paid11.02.202126.02.20210.45%0%$0.074
Paid14.01.202129.01.20210.45%-25.25%$0.074
Paid30.12.202014.01.20210.61%+33.78%$0.099
20206.03%-23.33%$0.92
Paid16.12.202031.12.20200.46%+8.82%$0.074
Paid13.11.202030.11.20200.43%0%$0.068
Paid16.10.202030.10.20200.44%+3.03%$0.068
Paid16.09.202030.09.20200.43%0%$0.066
Paid17.08.202031.08.20200.44%0%$0.066
Paid17.07.202031.07.20200.44%0%$0.066
Paid16.06.202030.06.20200.44%-14.29%$0.066
Paid14.05.202029.05.20200.54%-8.33%$0.077
Paid16.04.202030.04.20200.62%-9.68%$0.084
Paid17.03.202031.03.20200.66%-3.13%$0.093
Paid13.02.202028.02.20200.57%0%$0.096
Paid16.01.202031.01.20200.56%-4%$0.096
20197.12%-4.53%$1.20
Paid16.12.201931.12.20190.59%0%$0.10
Paid14.11.201929.11.20190.6%0%$0.10
Paid17.10.201931.10.20190.6%0%$0.10
Paid16.09.201930.09.20190.59%0%$0.10
Paid16.08.201930.08.20190.59%0%$0.10
Paid17.07.201931.07.20190.59%0%$0.10
Paid14.06.201928.06.20190.59%0%$0.10
Paid16.05.201931.05.20190.59%0%$0.10
Paid15.04.201930.04.20190.59%0%$0.10
Paid15.03.201929.03.20190.59%0%$0.10
Paid05.02.201920.02.20190.6%0%$0.10
Paid16.01.201931.01.20190.6%-51.22%$0.10
20187.13%+8.36%$1.257
Paid14.12.201831.12.20181.2%+105%$0.205
Paid15.11.201830.11.20180.57%+2.04%$0.10
Paid17.10.201831.10.20180.56%0%$0.098
Paid14.09.201828.09.20180.55%+2.08%$0.098
Paid17.08.201831.08.20180.54%0%$0.096
Paid17.07.201831.07.20180.54%0%$0.096
Paid15.06.201829.06.20180.54%0%$0.096
Paid16.05.201831.05.20180.54%0%$0.096
Paid16.04.201830.04.20180.54%0%$0.096
Paid15.03.201829.03.20180.54%+6.67%$0.096
Paid13.02.201828.02.20180.5%0%$0.09
Paid17.01.201831.01.20180.5%-47.06%$0.09
20176.42%-6.74%$1.16
Paid21.12.201729.12.20170.95%+88.89%$0.17
Paid16.11.201730.11.20170.5%0%$0.09
Paid18.10.201731.10.20170.5%0%$0.09
Paid18.09.201729.09.20170.5%0%$0.09
Paid17.08.201731.08.20170.5%0%$0.09
Paid17.07.201731.07.20170.5%0%$0.09
Paid16.06.201730.06.20170.5%0%$0.09
Paid16.05.201731.05.20170.5%0%$0.09
Paid13.04.201728.04.20170.5%0%$0.09
Paid17.03.201731.03.20170.5%0%$0.09
Paid13.02.201728.02.20170.5%0%$0.09
Paid17.01.201731.01.20170.5%-63.44%$0.09
20167.09%+1.4%$1.244
Paid15.12.201630.12.20161.36%+173.56%$0.246
Paid15.11.201630.11.20160.5%0%$0.09
Paid17.10.201631.10.20160.5%0%$0.09
Paid16.09.201630.09.20160.5%0%$0.09
Paid17.08.201631.08.20160.5%0%$0.09
Paid15.07.201629.07.20160.51%0%$0.09
Paid16.06.201630.06.20160.51%0%$0.09
Paid16.05.201631.05.20160.51%0%$0.09
Paid15.04.201629.04.20160.52%0%$0.09
Paid16.03.201631.03.20160.54%0%$0.09
Paid12.02.201629.02.20160.55%-7.88%$0.09
Paid14.01.201629.01.20160.59%-37.37%$0.0977
20156.78%-0.38%$1.227
Paid16.12.201531.12.20150.91%+59.67%$0.156
Paid13.11.201530.11.20150.56%0%$0.0977
Paid16.10.201530.10.20150.55%0%$0.0977
Paid16.09.201530.09.20150.54%0%$0.0977
Paid17.08.201531.08.20150.53%0%$0.0977
Paid17.07.201531.07.20150.53%0%$0.0977
Paid16.06.201530.06.20150.53%0%$0.0977
Paid14.05.201529.05.20150.53%0%$0.0977
Paid16.04.201530.04.20150.53%0%$0.0977
Paid17.03.201531.03.20150.53%+2.09%$0.0977
Paid12.02.201527.02.20150.52%0%$0.0957
Paid15.01.201530.01.20150.52%0%$0.0957
20146.43%-2.28%$1.231
Paid16.12.201431.12.20140.41%+38.7%$0.0957
Paid23.12.201431.12.20140.42%-27.9%$0.069
Paid13.11.201428.11.20140.51%0%$0.0957
Paid17.10.201431.10.20140.51%0%$0.0957
Paid16.09.201430.09.20140.51%0%$0.0957
Paid15.08.201429.08.20140.5%0%$0.0957
Paid17.07.201431.07.20140.5%0%$0.0957
Paid16.06.201430.06.20140.5%-1.03%$0.0957
Paid15.05.201430.05.20140.51%-1.02%$0.0967
Paid15.04.201430.04.20140.51%-1.01%$0.0977
Paid17.03.201431.03.20140.52%-1%$0.0987
Paid13.02.201428.02.20140.52%0%$0.0997
Paid16.01.201431.01.20140.52%-16.71%$0.0997
20136.62%-9.02%$1.26
Paid16.12.201331.12.20130.63%+20.06%$0.12
Paid14.11.201329.11.20130.52%0%$0.0997
Paid17.10.201331.10.20130.52%-1.29%$0.0997
Paid16.09.201330.09.20130.53%-3.81%$0.101
Paid16.08.201330.08.20130.55%0%$0.105
Paid17.07.201331.07.20130.55%0%$0.105
Paid14.06.201328.06.20130.55%0%$0.105
Paid16.05.201331.05.20130.55%0%$0.105
Paid16.04.201330.04.20130.55%0%$0.105
Paid14.03.201328.03.20130.55%0%$0.105
Paid13.02.201328.02.20130.55%0%$0.105
Paid16.01.201331.01.20130.56%-54.35%$0.105
20127.54%+53.89%$1.385
Paid14.12.201231.12.20121.23%+119.05%$0.23
Paid15.11.201230.11.20120.56%0%$0.105
Paid17.10.201231.10.20120.55%0%$0.105
Paid14.09.201228.09.20120.56%0%$0.105
Paid17.08.201231.08.20120.56%0%$0.105
Paid17.07.201231.07.20120.57%0%$0.105
Paid15.06.201229.06.20120.6%0%$0.105
Paid16.05.201231.05.20120.57%0%$0.105
Paid16.04.201230.04.20120.58%0%$0.105
Paid16.03.201230.03.20120.59%0%$0.105
Paid14.02.201229.02.20120.58%0%$0.105
Paid17.01.201231.01.20120.59%-44.44%$0.105
20114.95%-$0.90
Paid15.12.201130.12.20111.07%+80%$0.189
Paid15.11.201130.11.20110.59%+3.96%$0.105
Paid19.10.201131.10.20110.58%0%$0.101
Paid21.09.201130.09.20110.58%0%$0.101
Paid17.08.201131.08.20110.56%0%$0.101
Paid15.07.201129.07.20110.53%0%$0.101
Paid16.06.201130.06.20110.53%0%$0.101
Paid18.05.201131.05.20110.52%-$0.101
Frequently asked questions
When does Apollo Senior Floating Rate Fund pay dividends?
Apollo Senior Floating Rate Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Apollo Senior Floating Rate Fund pay dividends?
Monthly.
What is the dividend yield of Apollo Senior Floating Rate Fund?
The dividend yield is currently 9.85% and distributions have increased by 16.93% in the last 3 years.
When was Apollo Senior Floating Rate Fund's last dividend payout date?
The last payment was made on 22.07.2024.
When do you have to have Apollo Senior Floating Rate Fund in your portfolio to receive the last dividend?
If you had Apollo Senior Floating Rate Fund in your securities account on 22.07.2024, you received the distribution.
How much was Apollo Senior Floating Rate Fund's dividend in 2023?
Apollo Senior Floating Rate Fund paid out a dividend of $1.471 in 2023.
How much was Apollo Senior Floating Rate Fund's dividend in 2022?
Apollo Senior Floating Rate Fund paid out a dividend of $1.094 in 2022.
What is Apollo Senior Floating Rate Fund's next dividend?
Apollo Senior Floating Rate Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 34.46% |
3 Year | Strong growth | 16.93% |
5 Year | Moderate growth | 3.194% |
10 Year | Low growth | 1.56% |