AFT (Apollo Senior Floating Rate Fund) dividend history (2011 - 2024)
From May 18, 2011 to Jul 11, 2024 AFT (Apollo Senior Floating Rate Fund) made 161 dividend payments. The sum of all dividends is $16.49.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0 | $0 | $0 | $0 | $0 | $1.08 | -26.76% | 7.25% | -34.70% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $1.47 | +34.46% | 11.10% | +25.23% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $0.11 | $0.11 | $1.09 | +12.90% | 8.87% | +47.39% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.97 | -4.91% | 6.01% | -15.00% |
| 2020 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.17 | $1.02 | -15.08% | 7.08% | -10.72% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | -4.53% | 7.93% | -9.26% |
| 2018 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $1.26 | +8.36% | 8.74% | +22.14% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $1.16 | N/A | 7.15% | N/A |
AFT (Apollo Senior Floating Rate Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +44.93% |
| 3 Years TTM | +24.40% |
| 5 Years TTM | +7.60% |
| 10 Years TTM | +4.35% |
| All Time TTM | +2.86% |
List of all dividend payment
There was 161 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 11, 2024 | $0.25 | +75.93% |
| Jun 21, 2024 | $0.14 | - |
| May 22, 2024 | $0.14 | - |
| Apr 22, 2024 | $0.14 | +2.19% |
| Mar 20, 2024 | $0.14 | - |
| Feb 21, 2024 | $0.14 | - |
| Jan 23, 2024 | $0.14 | - |
| Dec 20, 2023 | $0.14 | +1.48% |
| Nov 21, 2023 | $0.14 | - |
| Oct 23, 2023 | $0.14 | +4.65% |
| Sep 21, 2023 | $0.13 | +2.38% |
| Aug 23, 2023 | $0.13 | - |
| Jul 21, 2023 | $0.13 | +6.78% |
| Jun 22, 2023 | $0.12 | - |
| May 22, 2023 | $0.12 | +4.42% |
| Apr 20, 2023 | $0.11 | - |
| Mar 23, 2023 | $0.11 | - |
| Feb 17, 2023 | $0.11 | +4.63% |
| Jan 20, 2023 | $0.11 | - |
| Dec 20, 2022 | $0.11 | +2.86% |
| Nov 18, 2022 | $0.11 | - |
| Oct 20, 2022 | $0.11 | +2.94% |
| Sep 21, 2022 | $0.10 | +10.87% |
| Aug 22, 2022 | $0.09 | - |
| Jul 20, 2022 | $0.09 | +8.24% |
| Jun 21, 2022 | $0.09 | - |
| May 19, 2022 | $0.09 | +6.25% |
| Apr 20, 2022 | $0.08 | - |
| Mar 22, 2022 | $0.08 | - |
| Feb 16, 2022 | $0.08 | - |
| Jan 21, 2022 | $0.08 | -5.88% |
| Dec 22, 2021 | $0.09 | - |
| Nov 19, 2021 | $0.09 | - |
| Oct 20, 2021 | $0.09 | - |
| Sep 22, 2021 | $0.09 | - |
| Aug 20, 2021 | $0.09 | +3.66% |
| Jul 16, 2021 | $0.08 | +2.50% |
| Jun 16, 2021 | $0.08 | - |
| May 14, 2021 | $0.08 | - |
| Apr 16, 2021 | $0.08 | +8.11% |
| Mar 17, 2021 | $0.07 | - |
| Feb 11, 2021 | $0.07 | - |
| Jan 14, 2021 | $0.07 | -25.25% |
| Dec 30, 2020 | $0.10 | +33.78% |
| Dec 16, 2020 | $0.07 | +8.82% |
| Nov 13, 2020 | $0.07 | - |
| Oct 16, 2020 | $0.07 | +3.03% |
| Sep 16, 2020 | $0.07 | - |
| Aug 17, 2020 | $0.07 | - |
| Jul 17, 2020 | $0.07 | - |
| Jun 16, 2020 | $0.07 | -14.29% |
| May 14, 2020 | $0.08 | -8.33% |
| Apr 16, 2020 | $0.08 | -9.68% |
| Mar 17, 2020 | $0.09 | -3.13% |
| Feb 13, 2020 | $0.10 | - |
| Jan 16, 2020 | $0.10 | -4.00% |
| Dec 16, 2019 | $0.10 | - |
| Nov 14, 2019 | $0.10 | - |
| Oct 17, 2019 | $0.10 | - |
| Sep 16, 2019 | $0.10 | - |
| Aug 16, 2019 | $0.10 | - |
| Jul 17, 2019 | $0.10 | - |
| Jun 14, 2019 | $0.10 | - |
| May 16, 2019 | $0.10 | - |
| Apr 15, 2019 | $0.10 | - |
| Mar 15, 2019 | $0.10 | - |
| Feb 5, 2019 | $0.10 | - |
| Jan 16, 2019 | $0.10 | -51.22% |
| Dec 14, 2018 | $0.21 | +105.00% |
| Nov 15, 2018 | $0.10 | +2.04% |
| Oct 17, 2018 | $0.10 | - |
| Sep 14, 2018 | $0.10 | +2.08% |
| Aug 17, 2018 | $0.10 | - |
| Jul 17, 2018 | $0.10 | - |
| Jun 15, 2018 | $0.10 | - |
| May 16, 2018 | $0.10 | - |
| Apr 16, 2018 | $0.10 | - |
| Mar 15, 2018 | $0.10 | +6.67% |
| Feb 13, 2018 | $0.09 | - |
| Jan 17, 2018 | $0.09 | -47.06% |
| Dec 21, 2017 | $0.17 | +88.89% |
| Nov 16, 2017 | $0.09 | - |
| Oct 18, 2017 | $0.09 | - |
| Sep 18, 2017 | $0.09 | - |
| Aug 17, 2017 | $0.09 | - |
| Jul 17, 2017 | $0.09 | - |
| Jun 16, 2017 | $0.09 | - |
| May 16, 2017 | $0.09 | - |
| Apr 13, 2017 | $0.09 | - |
| Mar 17, 2017 | $0.09 | - |
| Feb 13, 2017 | $0.09 | - |
| Jan 17, 2017 | $0.09 | -63.44% |
| Dec 15, 2016 | $0.25 | +173.56% |
| Nov 15, 2016 | $0.09 | - |
| Oct 17, 2016 | $0.09 | - |
| Sep 16, 2016 | $0.09 | - |
| Aug 17, 2016 | $0.09 | - |
| Jul 15, 2016 | $0.09 | - |
| Jun 16, 2016 | $0.09 | - |
| May 16, 2016 | $0.09 | - |
| Apr 15, 2016 | $0.09 | - |
| Mar 16, 2016 | $0.09 | - |
| Feb 12, 2016 | $0.09 | -7.88% |
| Jan 14, 2016 | $0.10 | -37.37% |
| Dec 16, 2015 | $0.16 | +59.67% |
| Nov 13, 2015 | $0.10 | - |
| Oct 16, 2015 | $0.10 | - |
| Sep 16, 2015 | $0.10 | - |
| Aug 17, 2015 | $0.10 | - |
| Jul 17, 2015 | $0.10 | - |
| Jun 16, 2015 | $0.10 | - |
| May 14, 2015 | $0.10 | - |
| Apr 16, 2015 | $0.10 | - |
| Mar 17, 2015 | $0.10 | +2.09% |
| Feb 12, 2015 | $0.10 | - |
| Jan 15, 2015 | $0.10 | +38.70% |
| Dec 23, 2014 | $0.07 | -27.90% |
| Dec 16, 2014 | $0.10 | - |
| Nov 13, 2014 | $0.10 | - |
| Oct 17, 2014 | $0.10 | - |
| Sep 16, 2014 | $0.10 | - |
| Aug 15, 2014 | $0.10 | - |
| Jul 17, 2014 | $0.10 | - |
| Jun 16, 2014 | $0.10 | -1.03% |
| May 15, 2014 | $0.10 | -1.02% |
| Apr 15, 2014 | $0.10 | -1.01% |
| Mar 17, 2014 | $0.10 | -1.00% |
| Feb 13, 2014 | $0.10 | - |
| Jan 16, 2014 | $0.10 | -16.71% |
| Dec 16, 2013 | $0.12 | +20.06% |
| Nov 14, 2013 | $0.10 | - |
| Oct 17, 2013 | $0.10 | -1.29% |
| Sep 16, 2013 | $0.10 | -3.81% |
| Aug 16, 2013 | $0.11 | - |
| Jul 17, 2013 | $0.11 | - |
| Jun 14, 2013 | $0.11 | - |
| May 16, 2013 | $0.11 | - |
| Apr 16, 2013 | $0.11 | - |
| Mar 14, 2013 | $0.11 | - |
| Feb 13, 2013 | $0.11 | - |
| Jan 16, 2013 | $0.11 | -54.35% |
| Dec 14, 2012 | $0.23 | +119.05% |
| Nov 15, 2012 | $0.11 | - |
| Oct 17, 2012 | $0.11 | - |
| Sep 14, 2012 | $0.11 | - |
| Aug 17, 2012 | $0.11 | - |
| Jul 17, 2012 | $0.11 | - |
| Jun 15, 2012 | $0.11 | - |
| May 16, 2012 | $0.11 | - |
| Apr 16, 2012 | $0.11 | - |
| Mar 16, 2012 | $0.11 | - |
| Feb 14, 2012 | $0.11 | - |
| Jan 17, 2012 | $0.11 | -44.44% |
| Dec 15, 2011 | $0.19 | +80.00% |
| Nov 15, 2011 | $0.11 | +3.96% |
| Oct 19, 2011 | $0.10 | - |
| Sep 21, 2011 | $0.10 | - |
| Aug 17, 2011 | $0.10 | - |
| Jul 15, 2011 | $0.10 | - |
| Jun 16, 2011 | $0.10 | - |
| May 18, 2011 | $0.10 | N/A |