Apollo Senior Floating Rate Fund

€13.76
Dividend Yield (FWD)
11.31%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.691
$0.14
0%
$0.14
2.19%
$0.137
0%
$0.137
0%
$0.137
0%
$1.471
34.46%
$0.137
1.48%
$0.135
0%
$0.135
4.65%
$0.129
2.38%
$0.126
0%
$0.126
6.78%
$0.118
0%
$0.118
4.42%
$0.113
0%
$0.113
0%
$0.113
4.63%
$0.108
0%
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Apollo Senior Floating Rate Fund pays a dividend yield (FWD) of 11.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.76
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Apollo Senior Floating Rate Fund

Within the last 12 months, Apollo Senior Floating Rate Fund paid a dividend of $1.57. For the next 12 months, Apollo Senior Floating Rate Fund is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 11.31%.
The dividend yield of Apollo Senior Floating Rate Fund is currently 11.31%.
Apollo Senior Floating Rate Fund pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Apollo Senior Floating Rate Fund paid dividend every year within the last 10 years.
Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 11.31%.
Apollo Senior Floating Rate Fund is assigned to the sector "Financials".
There are currently no known stock splits for Apollo Senior Floating Rate Fund.
In order to receive the future dividend from Apollo Senior Floating Rate Fund on May 31, 2024 you must have purchased your Apollo Senior Floating Rate Fund shares before the ex-date on May 22, 2024.
To receive the last dividend of Apollo Senior Floating Rate Fund on April 30, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $1.09 were paid by Apollo Senior Floating Rate Fund.
Dividends from Apollo Senior Floating Rate Fund are paid in US Dollar.
The headquarters of Apollo Senior Floating Rate Fund is located in mixed.