Apollo Senior Floating Rate Fund Inc (AFT) Dividend History
Apollo Senior Floating Rate Fund is a non-diversified, closed-end management investment company. Its investment objective is to seek current income and preservation of capital by investing in senior, secured loans.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.20 |
1.04 |
0.98 |
1.09 |
1.35 |
- |
| Average Price |
14.84 |
13.10 |
15.46 |
13.75 |
12.92 |
- |
| Yield |
8.09% |
7.94% |
6.34% |
7.93% |
10.45% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.37 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
10.45% |
| 52-Week Trailing Yield |
7.88% |
| 6-Year Average Yield |
8.08% |
| 6-Year Dividend Change |
14.17% |
| 6-Year Yearly Dividend Change |
2.36% |
|
Number of Dividend Payments
(2011-05-18 - 2023-11-21)
|
153 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.14 |
|
| 2023-10-23 |
$0.14 |
|
| 2023-09-21 |
$0.13 |
|
| 2023-08-23 |
$0.13 |
|
| 2023-07-21 |
$0.13 |
|
| 2023-06-22 |
$0.12 |
|
| 2023-05-22 |
$0.12 |
|
| 2023-04-20 |
$0.11 |
|
| 2023-03-23 |
$0.11 |
|
| 2023-02-17 |
$0.11 |
|
| 2023-01-20 |
$0.11 |
|
| 2022-12-20 |
$0.11 |
|
| 2022-11-18 |
$0.10 |
|
| 2022-10-20 |
$0.10 |
|
| 2022-09-21 |
$0.10 |
|
| 2022-08-22 |
$0.09 |
|
| 2022-07-20 |
$0.09 |
|
| 2022-06-21 |
$0.09 |
|
| 2022-05-19 |
$0.09 |
|
| 2022-04-20 |
$0.08 |
|
| 2022-03-22 |
$0.08 |
|
| 2022-02-16 |
$0.08 |
|
| 2022-01-21 |
$0.08 |
|
| 2021-12-22 |
$0.09 |
|
| 2021-11-19 |
$0.09 |
|
| 2021-10-20 |
$0.09 |
|
| 2021-09-22 |
$0.09 |
|
| 2021-08-20 |
$0.09 |
|
| 2021-07-16 |
$0.08 |
|
| 2021-06-16 |
$0.08 |
|
| 2021-05-14 |
$0.08 |
|
| 2021-04-16 |
$0.08 |
|
| 2021-03-17 |
$0.07 |
|
| 2021-02-11 |
$0.07 |
|
| 2021-01-14 |
$0.07 |
|
| 2020-12-30 |
$0.10 |
|
| 2020-12-16 |
$0.07 |
|
| 2020-11-13 |
$0.07 |
|
| 2020-10-16 |
$0.07 |
|
| 2020-09-16 |
$0.07 |
|
| 2020-08-17 |
$0.07 |
|
| 2020-07-17 |
$0.07 |
|
| 2020-06-16 |
$0.07 |
|
| 2020-05-14 |
$0.08 |
|
| 2020-04-16 |
$0.08 |
|
| 2020-03-17 |
$0.09 |
|
| 2020-02-13 |
$0.10 |
|
| 2020-01-16 |
$0.10 |
|
| 2019-12-16 |
$0.10 |
|
| 2019-11-14 |
$0.10 |
|
| 2019-10-17 |
$0.10 |
|
| 2019-09-16 |
$0.10 |
|
| 2019-08-16 |
$0.10 |
|
| 2019-07-17 |
$0.10 |
|
| 2019-06-14 |
$0.10 |
|
| 2019-05-16 |
$0.10 |
|
| 2019-04-15 |
$0.10 |
|
| 2019-03-15 |
$0.10 |
|
| 2019-02-05 |
$0.10 |
|
| 2019-01-16 |
$0.10 |
|
| 2018-12-14 |
$0.10 |
|
| 2018-11-15 |
$0.10 |
|
| 2018-10-17 |
$0.10 |
|
| 2018-09-14 |
$0.10 |
|
| 2018-08-17 |
$0.10 |
|
| 2018-07-17 |
$0.10 |
|
| 2018-06-15 |
$0.10 |
|
| 2018-05-16 |
$0.10 |
|
| 2018-04-16 |
$0.10 |
|
| 2018-03-15 |
$0.10 |
|
| 2018-02-13 |
$0.09 |
|
| 2018-01-17 |
$0.09 |
|
| 2017-12-21 |
$0.09 |
|
| 2017-11-16 |
$0.09 |
|
| 2017-10-18 |
$0.09 |
|
| 2017-09-18 |
$0.09 |
|
| 2017-08-17 |
$0.09 |
|
| 2017-07-17 |
$0.09 |
|
| 2017-06-16 |
$0.09 |
|
| 2017-05-16 |
$0.09 |
|
| 2017-04-13 |
$0.09 |
|
| 2017-03-17 |
$0.09 |
|
| 2017-02-13 |
$0.09 |
|
| 2017-01-17 |
$0.09 |
|
| 2016-12-15 |
$0.25 |
|
| 2016-11-15 |
$0.09 |
|
| 2016-10-17 |
$0.09 |
|
| 2016-09-16 |
$0.09 |
|
| 2016-08-17 |
$0.09 |
|
| 2016-07-15 |
$0.09 |
|
| 2016-06-16 |
$0.09 |
|
| 2016-05-16 |
$0.09 |
|
| 2016-04-15 |
$0.09 |
|
| 2016-03-16 |
$0.09 |
|
| 2016-02-12 |
$0.09 |
|
| 2016-01-14 |
$0.10 |
|
| 2015-12-16 |
$0.16 |
|
| 2015-11-13 |
$0.10 |
|
| 2015-10-16 |
$0.10 |
|
| 2015-09-16 |
$0.10 |
|
| 2015-08-17 |
$0.10 |
|
| 2015-07-17 |
$0.10 |
|
| 2015-06-16 |
$0.10 |
|
| 2015-05-14 |
$0.10 |
|
| 2015-04-16 |
$0.10 |
|
| 2015-03-17 |
$0.10 |
|
| 2015-02-12 |
$0.10 |
|
| 2015-01-15 |
$0.10 |
|
| 2014-12-23 |
$0.07 |
|
| 2014-12-16 |
$0.16 |
|
| 2014-11-13 |
$0.10 |
|
| 2014-10-17 |
$0.10 |
|
| 2014-09-16 |
$0.10 |
|
| 2014-08-15 |
$0.10 |
|
| 2014-07-17 |
$0.10 |
|
| 2014-06-16 |
$0.10 |
|
| 2014-05-15 |
$0.10 |
|
| 2014-04-15 |
$0.10 |
|
| 2014-03-17 |
$0.10 |
|
| 2014-02-13 |
$0.10 |
|
| 2014-01-16 |
$0.10 |
|
| 2013-12-16 |
$0.12 |
|
| 2013-11-14 |
$0.10 |
|
| 2013-10-17 |
$0.10 |
|
| 2013-09-16 |
$0.10 |
|
| 2013-08-16 |
$0.10 |
|
| 2013-07-17 |
$0.10 |
|
| 2013-06-14 |
$0.10 |
|
| 2013-05-16 |
$0.10 |
|
| 2013-04-16 |
$0.10 |
|
| 2013-03-14 |
$0.10 |
|
| 2013-02-13 |
$0.10 |
|
| 2013-01-16 |
$0.10 |
|
| 2012-12-14 |
$0.23 |
|
| 2012-11-15 |
$0.11 |
|
| 2012-10-17 |
$0.11 |
|
| 2012-09-14 |
$0.11 |
|
| 2012-08-17 |
$0.11 |
|
| 2012-07-17 |
$0.11 |
|
| 2012-06-15 |
$0.11 |
|
| 2012-05-16 |
$0.11 |
|
| 2012-04-16 |
$0.11 |
|
| 2012-03-16 |
$0.11 |
|
| 2012-02-14 |
$0.11 |
|
| 2012-01-17 |
$0.11 |
|
| 2011-12-15 |
$0.19 |
|
| 2011-11-15 |
$0.11 |
|
| 2011-10-19 |
$0.10 |
|
| 2011-09-21 |
$0.10 |
|
| 2011-08-17 |
$0.10 |
|
| 2011-07-15 |
$0.10 |
|
| 2011-06-16 |
$0.10 |
|
| 2011-05-18 |
$0.10 |
|
