AFT

Apollo Senior Floating Rate Fund

Mutual Fund

ISIN: US0376361079

Ticker: AFT

US0376361079

AFT

Price

Dividend metrics

Annual payout (TTM)

$1.599

Yield (TTM)

10.76%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

16.93%

Next payment

$0.135

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.259

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202513.16%+16.51%$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

202411.14%+8.72%$1.599

Forecasted20.12.202429.12.20241.02%+1.48%$0.137

Forecasted21.11.202430.11.20241.03%-46%$0.135

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 10.76% 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

The dividend growth is **34.46%** based on the previous financial year. The average dividend growth over the last 5 years is **3.194%**.
1 Year	Strong growth	34.46%
3 Year	Strong growth	16.93%
5 Year	Moderate growth	3.194%
10 Year	Low growth	1.56%