How much dividend does Apollo Senior Floating Rate Fund pay?

Apollo Senior Floating Rate Fund does not currently pay dividends.

What is the dividend yield of Apollo Senior Floating Rate Fund?

Apollo Senior Floating Rate Fund does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Apollo Senior Floating Rate Fund pay dividends?

Apollo Senior Floating Rate Fund does not currently pay dividends.

How safe is the dividend of Apollo Senior Floating Rate Fund?

Within the last 10 years, Apollo Senior Floating Rate Fund has paid dividends in 9 of them.

In which sector is Apollo Senior Floating Rate Fund located?

Apollo Senior Floating Rate Fund is assigned to the sector "Financials".

When did Apollo Senior Floating Rate Fund complete a stock split?

There are currently no known stock splits for Apollo Senior Floating Rate Fund.

When did I have to buy the shares of Apollo Senior Floating Rate Fund to receive the previous dividend?

To receive the last dividend of Apollo Senior Floating Rate Fund on 22 July 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 July 2024.

Did Apollo Senior Floating Rate Fund pay a dividend in the past?

The last dividend we know of from Apollo Senior Floating Rate Fund was paid on 22 July 2024.

When did Apollo Senior Floating Rate Fund pay the last dividend?

The last dividend was paid on 22 July 2024.

Where is Apollo Senior Floating Rate Fund headquartered?

The headquarters of Apollo Senior Floating Rate Fund is located in mixed.

Apollo Senior Floating Rate Fund - WKN A1JH18, ISIN US0376361079

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.3273	-9.77%
22/07/2024	22/07/2024	$0.25	1.5%
11/07/2024	18/07/2024	$0.2463	75.93%
21/06/2024	28/06/2024	$0.14	0%
22/05/2024	31/05/2024	$0.14	0%
22/04/2024	30/04/2024	$0.14	2.19%
20/03/2024	28/03/2024	$0.137	0%
21/02/2024	29/02/2024	$0.137	0%
23/01/2024	31/01/2024	$0.137	0%
2023		$1.471	34.46%
20/12/2023	29/12/2023	$0.137	1.48%
21/11/2023	30/11/2023	$0.135	0%
23/10/2023	31/10/2023	$0.135	4.65%
21/09/2023	29/09/2023	$0.129	2.38%
23/08/2023	31/08/2023	$0.126	0%
21/07/2023	31/07/2023	$0.126	6.78%
22/06/2023	30/06/2023	$0.118	0%
22/05/2023	31/05/2023	$0.118	4.42%
20/04/2023	28/04/2023	$0.113	0%
23/03/2023	31/03/2023	$0.113	0%
17/02/2023	28/02/2023	$0.113	4.63%
20/01/2023	31/01/2023	$0.108	0%
2022		$1.094	2.43%
20/12/2022	30/12/2022	$0.108	2.86%
18/11/2022	30/11/2022	$0.105	0%
20/10/2022	31/10/2022	$0.105	2.94%
21/09/2022	30/09/2022	$0.102	10.87%
22/08/2022	31/08/2022	$0.092	0%
20/07/2022	29/07/2022	$0.092	8.24%
21/06/2022	30/06/2022	$0.085	0%
19/05/2022	31/05/2022	$0.085	6.25%
20/04/2022	29/04/2022	$0.08	0%
22/03/2022	31/03/2022	$0.08	0%
16/02/2022	28/02/2022	$0.08	0%
21/01/2022	31/01/2022	$0.08	-5.88%
2021		$1.068	16.09%
22/12/2021	31/12/2021	$0.085	0%
19/11/2021	30/11/2021	$0.085	0%
20/10/2021	29/10/2021	$0.085	0%
22/09/2021	30/09/2021	$0.085	0%
20/08/2021	31/08/2021	$0.085	3.66%
16/07/2021	30/07/2021	$0.082	2.5%
16/06/2021	30/06/2021	$0.08	0%
14/05/2021	28/05/2021	$0.08	0%
16/04/2021	30/04/2021	$0.08	8.11%
17/03/2021	31/03/2021	$0.074	0%
11/02/2021	26/02/2021	$0.074	0%
14/01/2021	29/01/2021	$0.074	-25.25%
30/12/2020	14/01/2021	$0.099	33.78%
2020		$0.92	-23.33%
16/12/2020	31/12/2020	$0.074	8.82%
13/11/2020	30/11/2020	$0.068	0%
16/10/2020	30/10/2020	$0.068	3.03%
16/09/2020	30/09/2020	$0.066	0%
17/08/2020	31/08/2020	$0.066	0%
17/07/2020	31/07/2020	$0.066	0%
16/06/2020	30/06/2020	$0.066	-14.29%
14/05/2020	29/05/2020	$0.077	-8.33%
16/04/2020	30/04/2020	$0.084	-9.68%
17/03/2020	31/03/2020	$0.093	-3.13%
13/02/2020	28/02/2020	$0.096	0%
16/01/2020	31/01/2020	$0.096	-4%
2019		$1.20	-4.53%
16/12/2019	31/12/2019	$0.10	0%
14/11/2019	29/11/2019	$0.10	0%
17/10/2019	31/10/2019	$0.10	0%
16/09/2019	30/09/2019	$0.10	0%
16/08/2019	30/08/2019	$0.10	0%
17/07/2019	31/07/2019	$0.10	0%
14/06/2019	28/06/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
15/04/2019	30/04/2019	$0.10	0%
15/03/2019	29/03/2019	$0.10	0%
05/02/2019	20/02/2019	$0.10	0%
16/01/2019	31/01/2019	$0.10	-51.22%
2018		$1.257	8.36%
14/12/2018	31/12/2018	$0.205	105%
15/11/2018	30/11/2018	$0.10	2.04%
17/10/2018	31/10/2018	$0.098	0%
14/09/2018	28/09/2018	$0.098	2.08%
17/08/2018	31/08/2018	$0.096	0%
17/07/2018	31/07/2018	$0.096	0%
15/06/2018	29/06/2018	$0.096	0%
16/05/2018	31/05/2018	$0.096	0%
16/04/2018	30/04/2018	$0.096	0%
15/03/2018	29/03/2018	$0.096	6.67%
13/02/2018	28/02/2018	$0.09	0%
17/01/2018	31/01/2018	$0.09	-47.06%
2017		$1.16	-6.74%
21/12/2017	29/12/2017	$0.17	88.89%
16/11/2017	30/11/2017	$0.09	0%
18/10/2017	31/10/2017	$0.09	0%
18/09/2017	29/09/2017	$0.09	0%
17/08/2017	31/08/2017	$0.09	0%
17/07/2017	31/07/2017	$0.09	0%
16/06/2017	30/06/2017	$0.09	0%
16/05/2017	31/05/2017	$0.09	0%
13/04/2017	28/04/2017	$0.09	0%
17/03/2017	31/03/2017	$0.09	0%
13/02/2017	28/02/2017	$0.09	0%
17/01/2017	31/01/2017	$0.09	-63.44%
2016		$1.2439	1.4%
15/12/2016	30/12/2016	$0.2462	173.56%
15/11/2016	30/11/2016	$0.09	0%
17/10/2016	31/10/2016	$0.09	0%
16/09/2016	30/09/2016	$0.09	0%
17/08/2016	31/08/2016	$0.09	0%
15/07/2016	29/07/2016	$0.09	0%
16/06/2016	30/06/2016	$0.09	0%
16/05/2016	31/05/2016	$0.09	0%
15/04/2016	29/04/2016	$0.09	0%
16/03/2016	31/03/2016	$0.09	0%
12/02/2016	29/02/2016	$0.09	-7.88%
14/01/2016	29/01/2016	$0.0977	-37.37%
2015		$1.2267	-0.38%
16/12/2015	31/12/2015	$0.156	59.67%
13/11/2015	30/11/2015	$0.0977	0%
16/10/2015	30/10/2015	$0.0977	0%
16/09/2015	30/09/2015	$0.0977	0%
17/08/2015	31/08/2015	$0.0977	0%
17/07/2015	31/07/2015	$0.0977	0%
16/06/2015	30/06/2015	$0.0977	0%
14/05/2015	29/05/2015	$0.0977	0%
16/04/2015	30/04/2015	$0.0977	0%
17/03/2015	31/03/2015	$0.0977	2.09%
12/02/2015	27/02/2015	$0.0957	0%
15/01/2015	30/01/2015	$0.0957	38.7%
2014		$1.2314	-2.28%
23/12/2014	31/12/2014	$0.069	-27.9%
16/12/2014	31/12/2014	$0.0957	0%
13/11/2014	28/11/2014	$0.0957	0%
17/10/2014	31/10/2014	$0.0957	0%
16/09/2014	30/09/2014	$0.0957	0%
15/08/2014	29/08/2014	$0.0957	0%
17/07/2014	31/07/2014	$0.0957	0%
16/06/2014	30/06/2014	$0.0957	-1.03%
15/05/2014	30/05/2014	$0.0967	-1.02%
15/04/2014	30/04/2014	$0.0977	-1.01%
17/03/2014	31/03/2014	$0.0987	-1%
13/02/2014	28/02/2014	$0.0997	0%
16/01/2014	31/01/2014	$0.0997	-16.71%

CSV Export

Date	Ratio
No splits history available for Apollo Senior Floating Rate Fund.

Apollo Senior Floating Rate Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.64
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar

1 Country: United States
100.00%

Resources

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: Apollo Senior Floating Rate Fund does not currently pay dividends.
: Apollo Senior Floating Rate Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Apollo Senior Floating Rate Fund does not currently pay dividends.
: Within the last 10 years, Apollo Senior Floating Rate Fund has paid dividends in 9 of them.
: Apollo Senior Floating Rate Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Apollo Senior Floating Rate Fund.
: To receive the last dividend of Apollo Senior Floating Rate Fund on 22 July 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 July 2024.
: The last dividend we know of from Apollo Senior Floating Rate Fund was paid on 22 July 2024.
: The last dividend was paid on 22 July 2024.
: The headquarters of Apollo Senior Floating Rate Fund is located in mixed.

Apollo Senior Floating Rate Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Apollo Senior Floating Rate Fund