- Dividend Yield (FWD)
- 11.21%
- Annual Payout (FWD)
- $1.68
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.094 | 2.43% | ||
| $1.068 | 16.09% | ||
| $0.92 | -23.33% | ||
| $1.20 | -4.53% | ||
| $1.257 | 8.36% | ||
| $1.16 | -6.74% | ||
| $1.2439 | 1.4% | ||
| $1.2267 | -0.38% | ||
| $1.2314 | -2.28% | ||
Apollo Senior Floating Rate Fund pays a dividend yield (FWD) of 11.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.76
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
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- 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 11.21%.
- The dividend yield of Apollo Senior Floating Rate Fund is currently 11.21%.
- 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 11.21%.
- 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.