AIF

Apollo Tactical Income Fund

Mutual Fund

Ticker: AIF

AIF

Price

Dividend metrics

Annual payout (TTM)

0.00

Yield (TTM)

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

10.82%

Next payment

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

1.141

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2024			9.23%	-7.26%	1.268
Paid	22.07.2024	22.07.2024	1.69%	-12.59%	0.23
Paid	11.07.2024	18.07.2024	1.88%	+95.49%	0.263
Paid	21.06.2024	28.06.2024	0.97%	+1.28%	0.134
Paid	22.05.2024	31.05.2024	0.97%	-1.74%	0.133
Paid	22.04.2024	30.04.2024	1%	+5.54%	0.135
Paid	20.03.2024	28.03.2024	0.92%	+3.91%	0.128
Paid	21.02.2024	29.02.2024	0.9%	+0.08%	0.123
Paid	23.01.2024	31.01.2024	0.92%	+2.23%	0.123
2023			10.61%	+21.8%	1.367
Paid	20.12.2023	29.12.2023	0.94%	+4.79%	0.12
Paid	21.11.2023	30.11.2023	0.95%	-2.86%	0.115
Paid	23.10.2023	31.10.2023	0.99%	+2.57%	0.118
Paid	21.09.2023	29.09.2023	0.91%	+2.4%	0.115
Paid	23.08.2023	31.08.2023	0.83%	+1.47%	0.113
Paid	21.07.2023	31.07.2023	0.83%	-0.77%	0.111
Paid	22.06.2023	30.06.2023	0.84%	-2.04%	0.112
Paid	22.05.2023	31.05.2023	0.85%	+4.06%	0.114
Paid	20.04.2023	28.04.2023	0.86%	-2.32%	0.11
Paid	23.03.2023	31.03.2023	0.88%	-2.7%	0.112
Paid	17.02.2023	28.02.2023	0.86%	+2.69%	0.115
Paid	20.01.2023	31.01.2023	0.86%	-1.24%	0.112
2022			7.97%	+20.48%	1.123
Paid	20.12.2022	30.12.2022	0.87%	+3.09%	0.114
Paid	18.11.2022	30.11.2022	0.82%	-5.15%	0.11
Paid	20.10.2022	31.10.2022	0.83%	+3.68%	0.116
Paid	21.09.2022	30.09.2022	0.77%	+16.11%	0.112
Paid	22.08.2022	31.08.2022	0.66%	+1.86%	0.0966
Paid	20.07.2022	29.07.2022	0.68%	+10.43%	0.0949
Paid	21.06.2022	30.06.2022	0.62%	+2.45%	0.0859
Paid	19.05.2022	31.05.2022	0.61%	+4.02%	0.0838
Paid	20.04.2022	29.04.2022	0.53%	+5%	0.0806
Paid	22.03.2022	31.03.2022	0.53%	+1.3%	0.0768
Paid	16.02.2022	28.02.2022	0.52%	+0.12%	0.0758
Paid	21.01.2022	31.01.2022	0.52%	-4.36%	0.0757
2021			6.63%	+10.58%	0.932
Paid	22.12.2021	31.12.2021	0.55%	-0.35%	0.0791
Paid	19.11.2021	30.11.2021	0.54%	+2.03%	0.0794
Paid	20.10.2021	29.10.2021	0.54%	+0.11%	0.0778
Paid	22.09.2021	30.09.2021	0.54%	+2.03%	0.0778
Paid	20.08.2021	31.08.2021	0.54%	+6.4%	0.0762
Paid	16.07.2021	30.07.2021	0.51%	+8.17%	0.0716
Paid	16.06.2021	30.06.2021	0.47%	+2.84%	0.0662
Paid	14.05.2021	28.05.2021	0.47%	-0.79%	0.0644
Paid	16.04.2021	30.04.2021	0.47%	+0.13%	0.0649
Paid	17.03.2021	31.03.2021	0.46%	+2.95%	0.0648
Paid	11.02.2021	26.02.2021	0.46%	+0.54%	0.063
Paid	14.01.2021	29.01.2021	0.46%	-25.41%	0.0626
Paid	30.12.2020	14.01.2021	0.63%	+34.52%	0.0839
2020			6.3%	-23.99%	0.843
Paid	16.12.2020	31.12.2020	0.47%	+9.55%	0.0624
Paid	13.11.2020	30.11.2020	0.44%	-2.2%	0.057
Paid	16.10.2020	30.10.2020	0.44%	+0.42%	0.0582
Paid	16.09.2020	30.09.2020	0.44%	+1.82%	0.058
Paid	17.08.2020	31.08.2020	0.45%	-6.82%	0.057
Paid	17.07.2020	31.07.2020	0.49%	-4.62%	0.0611
Paid	16.06.2020	30.06.2020	0.49%	-12.14%	0.0641
Paid	14.05.2020	29.05.2020	0.58%	-12.27%	0.0729
Paid	16.04.2020	30.04.2020	0.68%	-5.49%	0.0831
Paid	17.03.2020	31.03.2020	0.63%	-2.99%	0.088
Paid	13.02.2020	28.02.2020	0.59%	+0.61%	0.0907
Paid	16.01.2020	31.01.2020	0.59%	-10.51%	0.0901
2019			7.47%	-1.3%	1.109
Paid	16.12.2019	31.12.2019	0.68%	+10.97%	0.101
Paid	14.11.2019	29.11.2019	0.61%	+1.26%	0.0908
Paid	17.10.2019	31.10.2019	0.61%	-2.31%	0.0896
Paid	16.09.2019	30.09.2019	0.6%	+1.02%	0.0917
Paid	16.08.2019	30.08.2019	0.6%	+0.55%	0.0908
Paid	17.07.2019	31.07.2019	0.59%	+2.87%	0.0903
Paid	14.06.2019	28.06.2019	0.6%	-3.6%	0.0878
Paid	16.05.2019	31.05.2019	0.61%	-1.77%	0.0911
Paid	15.04.2019	30.04.2019	0.62%	-2.67%	0.0927
Paid	15.03.2019	29.03.2019	0.64%	+1.02%	0.0953
Paid	05.02.2019	20.02.2019	0.65%	+0.89%	0.0943
Paid	16.01.2019	31.01.2019	0.65%	-42.56%	0.0935
2018			7.65%	-0.67%	1.123
Paid	14.12.2018	31.12.2018	1.15%	+72.12%	0.163
Paid	15.11.2018	30.11.2018	0.62%	-0.01%	0.0945
Paid	17.10.2018	31.10.2018	0.62%	+2.7%	0.0946
Paid	14.09.2018	28.09.2018	0.62%	+2.88%	0.0921
Paid	17.08.2018	31.08.2018	0.6%	+0.58%	0.0895
Paid	17.07.2018	31.07.2018	0.6%	+0.01%	0.089
Paid	15.06.2018	29.06.2018	0.6%	+4.05%	0.089
Paid	16.05.2018	31.05.2018	0.57%	+3.32%	0.0855
Paid	16.04.2018	30.04.2018	0.57%	+1.83%	0.0827
Paid	15.03.2018	29.03.2018	0.57%	-0.86%	0.0813
Paid	13.02.2018	28.02.2018	0.57%	+1.81%	0.082
Paid	17.01.2018	31.01.2018	0.57%	-19.48%	0.0805
2017			7.36%	-18.08%	1.131
Paid	21.12.2017	29.12.2017	0.69%	+18.99%	0.10
Paid	16.11.2017	30.11.2017	0.57%	-2.06%	0.084
Paid	18.10.2017	31.10.2017	0.57%	+1.41%	0.0858
Paid	18.09.2017	29.09.2017	0.57%	-4%	0.0846
Paid	17.08.2017	31.08.2017	0.6%	-0.73%	0.0881
Paid	17.07.2017	31.07.2017	0.6%	-3.32%	0.0888
Paid	16.06.2017	30.06.2017	0.6%	-6.14%	0.0918
Paid	16.05.2017	31.05.2017	0.63%	-3.07%	0.0978
Paid	13.04.2017	28.04.2017	0.63%	-2.09%	0.101
Paid	17.03.2017	31.03.2017	0.63%	-0.92%	0.103
Paid	13.02.2017	28.02.2017	0.63%	+2.23%	0.104
Paid	17.01.2017	31.01.2017	0.64%	-56.1%	0.102
2016			9.28%	-2.43%	1.381
Paid	15.12.2016	30.12.2016	1.42%	+123.35%	0.232
Paid	15.11.2016	30.11.2016	0.64%	+3.59%	0.104
Paid	17.10.2016	31.10.2016	0.64%	-3.67%	0.10
Paid	16.09.2016	30.09.2016	0.69%	-0.75%	0.104
Paid	17.08.2016	31.08.2016	0.7%	+0.16%	0.105
Paid	15.07.2016	29.07.2016	0.71%	-0.7%	0.105
Paid	16.06.2016	30.06.2016	0.72%	+0.29%	0.105
Paid	16.05.2016	31.05.2016	0.72%	+2.85%	0.105
Paid	15.04.2016	29.04.2016	0.75%	-0.6%	0.102
Paid	16.03.2016	31.03.2016	0.77%	-4.4%	0.103
Paid	12.02.2016	29.02.2016	0.78%	-0.45%	0.108
Paid	14.01.2016	29.01.2016	0.73%	-56.67%	0.108
2015			8.79%	+11.11%	1.415
Paid	16.12.2015	31.12.2015	1.67%	+125.22%	0.249
Paid	13.11.2015	30.11.2015	0.68%	+4.13%	0.111
Paid	16.10.2015	30.10.2015	0.68%	+1.51%	0.106
Paid	16.09.2015	30.09.2015	0.66%	+0.4%	0.105
Paid	17.08.2015	31.08.2015	0.64%	-2.01%	0.104
Paid	17.07.2015	31.07.2015	0.64%	+1.33%	0.106
Paid	16.06.2015	30.06.2015	0.63%	-1.51%	0.105
Paid	14.05.2015	29.05.2015	0.63%	+2.22%	0.107
Paid	16.04.2015	30.04.2015	0.63%	-4.23%	0.104
Paid	17.03.2015	31.03.2015	0.63%	+4.25%	0.109
Paid	12.02.2015	27.02.2015	0.64%	+0.82%	0.105
Paid	15.01.2015	30.01.2015	0.64%	-50.23%	0.104
2014			8.54%	+76.46%	1.274
Paid	23.12.2014	31.12.2014	1.38%	+115.38%	0.208
Paid	16.12.2014	31.12.2014	0.63%	+2.91%	0.0967
Paid	13.11.2014	28.11.2014	0.61%	+0.59%	0.094
Paid	17.10.2014	31.10.2014	0.61%	+0.83%	0.0934
Paid	16.09.2014	30.09.2014	0.59%	+4%	0.0926
Paid	15.08.2014	29.08.2014	0.59%	+1.94%	0.0891
Paid	17.07.2014	31.07.2014	0.59%	+2.27%	0.0874
Paid	16.06.2014	30.06.2014	0.59%	-0.43%	0.0854
Paid	15.05.2014	30.05.2014	0.59%	+1.73%	0.0858
Paid	15.04.2014	30.04.2014	0.59%	-0.7%	0.0844
Paid	17.03.2014	31.03.2014	0.59%	+0.21%	0.0849
Paid	13.02.2014	28.02.2014	0.59%	-2.27%	0.0848
Paid	16.01.2014	31.01.2014	0.6%	-18.86%	0.0867
2013			5.02%	-	0.722
Paid	16.12.2013	31.12.2013	0.76%	+24.17%	0.107
Paid	14.11.2013	29.11.2013	0.6%	+0.14%	0.0861
Paid	17.10.2013	31.10.2013	0.61%	-0.64%	0.086
Paid	16.09.2013	30.09.2013	0.61%	-2.21%	0.0865
Paid	16.08.2013	30.08.2013	0.61%	+0.53%	0.0885
Paid	17.07.2013	31.07.2013	0.62%	-2.04%	0.088
Paid	14.06.2013	28.06.2013	0.61%	-0.11%	0.0898
Paid	16.05.2013	31.05.2013	0.6%	-	0.0899

Frequently asked questions

What is the dividend yield of Apollo Tactical Income Fund?

The dividend yield is currently 0.00%

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 2024?

Apollo Tactical Income Fund paid out a dividend of 1.268 in 2024.

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 **-7.261%** based on the previous financial year. The average dividend growth over the last 5 years is **2.724%**.
1 Year	Negative growth	-7.261%
3 Year	Strong growth	10.82%
5 Year	Low growth	2.724%
10 Year	Negative growth	-0.0429%

Real-time data from LSX · Fundamentals & EOD data from FactSet