AIF

Apollo Tactical Income Fund Dividends

Mutual FundMutual Fund

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Dividend metrics

Annual payout (TTM)

$1.63

Yield (TTM)

11.00%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

15.51%

Next payment

$0.125

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.367

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202513.03%+15.15%$1.877

Forecasted20.12.202529.12.20250.94%+6.4%$0.133

Forecasted21.11.202530.11.20250.95%0%$0.125

Forecasted23.10.202531.10.20250.99%+2.46%$0.125

Forecasted21.09.202529.09.20250.91%-51.2%$0.122

Forecasted22.07.202522.07.20251.69%-12.65%$0.25

Forecasted11.07.202518.07.20251.88%+98.75%$0.286

Forecasted21.06.202528.06.20250.97%0%$0.144

Forecasted22.05.202531.05.20250.97%0%$0.144

Forecasted22.04.202530.04.20251%+4.35%$0.144

Forecasted20.03.202528.03.20250.92%+3.76%$0.138

Forecasted21.02.202528.02.20250.9%0%$0.133

Forecasted23.01.202531.01.20250.92%0%$0.133

202411.13%+10.07%$1.63

Forecasted20.12.202429.12.20240.94%+6.4%$0.133

Forecasted21.11.202430.11.20240.95%-50%$0.125

Paid22.07.202422.07.20241.69%-12.65%$0.25

Paid11.07.202418.07.20241.88%+98.75%$0.286

Paid21.06.202428.06.20240.97%0%$0.144

Paid22.05.202431.05.20240.97%0%$0.144

Paid22.04.202430.04.20241%+4.35%$0.144

Paid20.03.202428.03.20240.92%+3.76%$0.138

Paid21.02.202429.02.20240.9%0%$0.133

Paid23.01.202431.01.20240.92%0%$0.133

202310.61%+25.94%$1.481

Paid20.12.202329.12.20230.94%+6.4%$0.133

Paid21.11.202330.11.20230.95%0%$0.125

Paid23.10.202331.10.20230.99%+2.46%$0.125

Paid21.09.202329.09.20230.91%0%$0.122

Paid23.08.202331.08.20230.83%0%$0.122

Paid21.07.202331.07.20230.83%0%$0.122

Paid22.06.202330.06.20230.84%0%$0.122

Paid22.05.202331.05.20230.85%0%$0.122

Paid20.04.202328.04.20230.86%0%$0.122

Paid23.03.202331.03.20230.88%0%$0.122

Paid17.02.202328.02.20230.86%0%$0.122

Paid20.01.202331.01.20230.86%0%$0.122

20227.97%+6.91%$1.176

Paid20.12.202230.12.20220.87%+6.09%$0.122

Paid18.11.202230.11.20220.82%0%$0.115

Paid20.10.202231.10.20220.83%+4.55%$0.115

Paid21.09.202230.09.20220.77%+13.4%$0.11

Paid22.08.202231.08.20220.66%0%$0.097

Paid20.07.202229.07.20220.68%+7.78%$0.097

Paid21.06.202230.06.20220.62%0%$0.09

Paid19.05.202231.05.20220.61%+5.88%$0.09

Paid20.04.202229.04.20220.53%0%$0.085

Paid22.03.202231.03.20220.53%0%$0.085

Paid16.02.202228.02.20220.52%0%$0.085

Paid21.01.202231.01.20220.52%-5.56%$0.085

20216.63%+14.46%$1.10

Paid22.12.202131.12.20210.55%0%$0.09

Paid19.11.202130.11.20210.54%0%$0.09

Paid20.10.202129.10.20210.54%0%$0.09

Paid22.09.202130.09.20210.54%0%$0.09

Paid20.08.202131.08.20210.54%+5.88%$0.09

Paid16.07.202130.07.20210.51%+8.28%$0.085

Paid16.06.202130.06.20210.47%0%$0.0785

Paid14.05.202128.05.20210.47%+0.64%$0.0785

Paid16.04.202130.04.20210.47%+2.63%$0.078

Paid17.03.202131.03.20210.46%0%$0.076

Paid11.02.202126.02.20210.46%0%$0.076

Paid14.01.202129.01.20210.46%-25.49%$0.076

Paid30.12.202014.01.20210.63%+34.21%$0.102

20206.3%-22.5%$0.961

Paid16.12.202031.12.20200.47%+11.76%$0.076

Paid13.11.202030.11.20200.44%0%$0.068

Paid16.10.202030.10.20200.44%0%$0.068

Paid16.09.202030.09.20200.44%0%$0.068

Paid17.08.202031.08.20200.45%-5.56%$0.068

Paid17.07.202031.07.20200.49%0%$0.072

Paid16.06.202030.06.20200.49%-11.11%$0.072

Paid14.05.202029.05.20200.58%-10.99%$0.081

Paid16.04.202030.04.20200.68%-6.19%$0.091

Paid17.03.202031.03.20200.63%-3%$0.097

Paid13.02.202028.02.20200.59%0%$0.10

Paid16.01.202031.01.20200.59%-11.5%$0.10

20197.47%-6.06%$1.24

Paid16.12.201931.12.20190.68%+13%$0.113

Paid14.11.201929.11.20190.61%0%$0.10

Paid17.10.201931.10.20190.61%0%$0.10

Paid16.09.201930.09.20190.6%0%$0.10

Paid16.08.201930.08.20190.6%0%$0.10

Paid17.07.201931.07.20190.59%0%$0.10

Paid14.06.201928.06.20190.6%-1.96%$0.10

Paid16.05.201931.05.20190.61%-1.92%$0.102

Paid15.04.201930.04.20190.62%-2.8%$0.104

Paid15.03.201929.03.20190.64%0%$0.107

Paid05.02.201920.02.20190.65%0%$0.107

Paid16.01.201931.01.20190.65%-42.78%$0.107

20187.65%+2.72%$1.32

Paid14.12.201831.12.20181.15%+74.77%$0.187

Paid15.11.201830.11.20180.62%0%$0.107

Paid17.10.201831.10.20180.62%0%$0.107

Paid14.09.201828.09.20180.62%+2.88%$0.107

Paid17.08.201831.08.20180.6%0%$0.104

Paid17.07.201831.07.20180.6%0%$0.104

Paid15.06.201829.06.20180.6%+4%$0.104

Paid16.05.201831.05.20180.57%0%$0.10

Paid16.04.201830.04.20180.57%0%$0.10

Paid15.03.201829.03.20180.57%0%$0.10

Paid13.02.201828.02.20180.57%0%$0.10

Paid17.01.201831.01.20180.57%-16.67%$0.10

20177.36%-15.29%$1.285

Paid21.12.201729.12.20170.69%+20%$0.12

Paid16.11.201730.11.20170.57%0%$0.10

Paid18.10.201731.10.20170.57%0%$0.10

Paid18.09.201729.09.20170.57%-4.76%$0.10

Paid17.08.201731.08.20170.6%0%$0.105

Paid17.07.201731.07.20170.6%0%$0.105

Paid16.06.201730.06.20170.6%-4.55%$0.105

Paid16.05.201731.05.20170.63%0%$0.11

Paid13.04.201728.04.20170.63%0%$0.11

Paid17.03.201731.03.20170.63%0%$0.11

Paid13.02.201728.02.20170.63%0%$0.11

Paid17.01.201731.01.20170.64%-54.92%$0.11

20169.28%-2.61%$1.517

Paid15.12.201630.12.20161.42%+121.82%$0.244

Paid15.11.201630.11.20160.64%0%$0.11

Paid17.10.201631.10.20160.64%-5.98%$0.11

Paid16.09.201630.09.20160.69%0%$0.117

Paid17.08.201631.08.20160.7%0%$0.117

Paid15.07.201629.07.20160.71%0%$0.117

Paid16.06.201630.06.20160.72%0%$0.117

Paid16.05.201631.05.20160.72%0%$0.117

Paid15.04.201629.04.20160.75%0%$0.117

Paid16.03.201631.03.20160.77%0%$0.117

Paid12.02.201629.02.20160.78%0%$0.117

Paid14.01.201629.01.20160.73%-56.78%$0.117

20158.79%-5.94%$1.558

Paid16.12.201531.12.20151.67%+131.37%$0.271

Paid13.11.201530.11.20150.68%0%$0.117

Paid16.10.201530.10.20150.68%0%$0.117

Paid16.09.201530.09.20150.66%0%$0.117

Paid17.08.201531.08.20150.64%0%$0.117

Paid17.07.201531.07.20150.64%0%$0.117

Paid16.06.201530.06.20150.63%0%$0.117

Paid14.05.201529.05.20150.63%0%$0.117

Paid16.04.201530.04.20150.63%0%$0.117

Paid17.03.201531.03.20150.63%0%$0.117

Paid12.02.201527.02.20150.64%0%$0.117

Paid15.01.201530.01.20150.64%-53.57%$0.117

20148.54%+71.43%$1.656

Paid23.12.201431.12.20141.38%+115.38%$0.252

Paid16.12.201431.12.20140.63%0%$0.117

Paid13.11.201428.11.20140.61%0%$0.117

Paid17.10.201431.10.20140.61%0%$0.117

Paid16.09.201430.09.20140.59%0%$0.117

Paid15.08.201429.08.20140.59%0%$0.117

Paid17.07.201431.07.20140.59%0%$0.117

Paid16.06.201430.06.20140.59%0%$0.117

Paid15.05.201430.05.20140.59%0%$0.117

Paid15.04.201430.04.20140.59%0%$0.117

Paid17.03.201431.03.20140.59%0%$0.117

Paid13.02.201428.02.20140.59%0%$0.117

Paid16.01.201431.01.20140.6%-20.41%$0.117

20135.02%-$0.966

Paid16.12.201331.12.20130.76%+25.64%$0.147

Paid14.11.201329.11.20130.6%0%$0.117

Paid17.10.201331.10.20130.61%0%$0.117

Paid16.09.201330.09.20130.61%0%$0.117

Paid16.08.201330.08.20130.61%0%$0.117

Paid17.07.201331.07.20130.62%0%$0.117

Paid14.06.201328.06.20130.61%0%$0.117

Paid16.05.201331.05.20130.6%-$0.117

Frequently asked questions

When does Apollo Tactical Income Fund pay dividends?

Apollo Tactical Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Apollo Tactical Income Fund pay dividends?

Monthly.

What is the dividend yield of Apollo Tactical Income Fund?

The dividend yield is currently 11.00% and distributions have increased by 15.51% in the last 3 years.

When was Apollo Tactical Income Fund's last dividend payout date?

The last payment was made on 22.07.2024.

When do you have to have Apollo Tactical Income Fund in your portfolio to receive the last dividend?

If you had Apollo Tactical Income Fund in your securities account on 22.07.2024, you received the distribution.

How much was Apollo Tactical Income Fund's dividend in 2023?

Apollo Tactical Income Fund paid out a dividend of $1.481 in 2023.

How much was Apollo Tactical Income Fund's dividend in 2022?

Apollo Tactical Income Fund paid out a dividend of $1.176 in 2022.

What is Apollo Tactical Income Fund's next dividend?

Apollo Tactical Income Fund has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **25.94%** based on the previous financial year. The average dividend growth over the last 5 years is **2.328%**.
1 Year	Strong growth	25.94%
3 Year	Strong growth	15.51%
5 Year	Low growth	2.328%
10 Year	Moderate growth	4.366%