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NYSE:AFTApollo Senior Floating Rate Fund Dividend Yield, History & Payout Ratio

$12.49
-0.01 (-0.08 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$12.47
Now: $12.49▼
$12.63
50-Day Range
$11.73
MA: $12.28▼
$12.68
52-Week Range
$8.01
Now: $12.49▼
$15.63
Volume55,509 shs
Average Volume83,920 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Apollo Senior Floating Rate Fund (NYSE:AFT) Dividend Information

Apollo Senior Floating Rate Fund pays an annual dividend of $1.15 per share, with a dividend yield of 9.21%. AFT's most recent monthly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$1.15
Dividend Yield:9.21%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:2 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0110 decrease on 6/4/2020

Dividend Payments by Month (or Quarter)


Apollo Senior Floating Rate Fund (NYSE:AFT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/4/2020Monthly$0.06606.27%6/16/20206/17/20206/30/2020
5/4/2020Monthly$0.07707.78%5/14/20205/15/20205/29/2020
4/7/2020Monthly$0.08408.5%4/16/20204/17/20204/30/2020
3/4/2020Monthly$0.09307.57%3/17/20203/18/20203/31/2020
1/31/2020Monthly$0.09607.5%2/13/20202/14/20202/28/2020
1/6/2020Monthly$0.09607.56%1/16/20201/17/20201/31/2020
12/9/2019monthly$0.108.1%12/16/201912/17/201912/31/2019
11/5/2019Monthly$0.108.19%11/14/201911/15/201911/29/2019
10/9/2019Monthly$0.108.29%10/17/201910/18/201910/31/2019
9/4/2019Monthly$0.108.21%9/16/20199/17/20199/30/2019
8/6/2019Monthly$0.108/16/20198/19/20198/30/2019
7/5/2019Monthly$0.107.98%7/17/20197/18/20197/31/2019
6/6/2019Monthly$0.108.11%6/14/20196/17/20196/28/2019
5/2/2019monthly$0.107.83%5/16/20195/17/20195/31/2019
4/8/2019monthly$0.107.94%4/15/20194/16/20194/30/2019
2/15/2019monthly$0.108.17%3/15/20193/18/20193/29/2019
1/24/2019Monthly$0.108.26%2/5/20192/6/20192/20/2019
12/24/2018monthly$0.108.48%1/16/20191/17/20191/31/2019
11/19/2018monthly$0.107.97%12/14/201812/17/201812/31/2018
10/23/2018monthly$0.107.79%11/15/201811/16/201811/30/2018
9/20/2018monthly$0.09807.3%10/17/201810/18/201810/31/2018
8/16/2018monthly$0.09807.21%9/14/20189/17/20189/28/2018
7/24/2018monthly$0.09607.12%8/17/20188/20/20188/31/2018
6/22/2018monthly$0.09606.98%7/17/20187/18/20187/31/2018
5/24/2018monthly$0.09606.89%6/15/20186/18/20186/29/2018
4/27/2018monthly$0.09606.86%5/16/20185/17/20185/31/2018
3/27/2018monthly$0.09606.89%4/16/20184/17/20184/30/2018
2/26/2018monthly$0.09607%3/15/20183/16/20183/29/2018
1/24/2018monthly$0.096.53%2/13/20182/14/20182/28/2018
1/2/2018monthly$0.096.61%1/17/20181/18/20181/31/2018
12/13/2017monthly$0.096.6%12/21/201712/22/201712/29/2017
10/30/2017monthly$0.096.45%11/16/201711/17/201711/30/2017
9/22/2017monthly$0.096.47%10/18/201710/19/201710/31/2017
8/10/2017monthly$0.096.46%9/18/20179/19/20179/29/2017
7/28/2017monthly$0.096.33%8/17/20178/21/20178/31/2017
6/30/2017monthly$0.096.4%7/17/20177/19/20177/31/2017
5/25/2017monthly$0.096.2%6/16/20176/20/20176/30/2017
4/24/2017monthly$0.096.19%5/16/20175/18/20175/31/2017
3/30/2017monthly$0.096.12%4/13/20174/18/20174/28/2017
2/17/2017monthly$0.096.15%3/17/20173/21/20173/31/2017
1/24/2017monthly$0.096.13%2/13/20172/15/20172/28/2017
12/21/2016monthly$0.096.28%1/17/20171/19/20171/31/2017
6/23/2015monthly$0.09776.51%7/17/20157/21/20157/31/2015
5/18/2015monthly$0.09776.44%6/16/20156/18/20156/30/2015
4/23/2015monthly$0.09776.38%5/14/20155/18/20155/29/2015
3/23/2015monthly$0.09776.63%4/16/20154/20/20154/30/2015
2/17/2015monthly$0.09776.93%3/17/20153/19/20153/31/2015
1/21/2015monthly$0.09576.87%2/12/20152/17/20152/27/2015
12/19/2014monthly$0.09576.83%1/15/20151/20/20151/30/2015
11/12/2014dec 14$0.09576.79%12/16/201412/18/201412/31/2014
10/20/2014nov 14$0.09576.69%11/13/201411/17/201411/28/2014
9/15/2014oct 14$0.09576.62%10/17/201410/21/201410/31/2014
8/13/2014sep 14$0.09576.53%9/16/20149/18/20149/30/2014
7/16/2014aug 14$0.09576.44%8/15/20148/19/20148/29/2014
6/16/2014jul 14$0.09576.4%7/17/20147/21/20147/31/2014
5/13/2014jun 14$0.09576.39%6/16/20146/18/20146/30/2014
4/17/2014may 14$0.09676.49%5/15/20145/19/20145/30/2014
3/20/2014monthly$0.09776.43%4/15/20144/17/20144/30/2014
2/11/2014mar 14$0.09873/17/20143/19/20143/31/2014
2/13/2014monthly$0.09876.5%3/17/20143/19/20143/31/2014
1/24/2014feb 14$0.09972/13/20142/18/20142/28/2014
1/27/2014monthly$0.09976.59%2/13/20142/18/20142/28/2014
12/13/2013jan 14$0.09971/16/20141/21/20141/31/2014
12/16/2013monthly$0.09976.74%1/16/20141/21/20141/31/2014
11/13/2013dec 13$0.099712/16/201312/18/201312/31/2013
11/14/2013monthly$0.09976.64%12/16/201312/18/201312/31/2013
12/12/2013special$0.026.71%12/16/201312/18/201312/31/2013
10/17/2013monthly$0.09976.74%11/14/201311/18/201311/29/2013
9/16/2013oct 13$0.099710/17/201310/21/201310/31/2013
9/19/2013monthly$0.09976.63%10/17/201310/21/201310/31/2013
10/16/2013nov 13$0.099711/14/201311/18/201310/29/2013
8/19/2013sep 13$0.10109/16/20139/18/20139/30/2013
8/20/2013monthly$0.10106.53%9/16/20139/18/20139/30/2013
7/31/2013aug 13$0.10508/16/20138/20/20138/30/2013
7/31/2013monthly$0.10506.57%8/16/20138/20/20138/30/2013
6/27/2013jul 13$0.10507/17/20137/19/20137/31/2013
6/28/2013monthly$0.10506.41%7/17/20137/19/20137/31/2013
5/14/2013jun 13$0.10506/14/20136/18/20136/28/2013
5/16/2013monthly$0.10506.21%6/14/20136/18/20136/28/2013
4/22/2013may 13$0.10505/16/20135/20/20135/31/2013
4/23/2013monthly$0.10506.19%5/16/20135/20/20135/31/2013
3/26/2013apr 13$0.10504/16/20134/18/20134/30/2013
3/27/2013monthly$0.10506.25%4/16/20134/18/20134/30/2013
2/14/2013monthly$0.10506.38%3/14/20133/18/20133/28/2013
12/13/2012special$0.12506.78%12/14/201212/18/201212/31/2012
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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