Apollo Senior Floating Rate Fun (AFT) Dividends
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The forward dividend yield for AFT as of June 19, 2026 is 19.89%. Average dividend growth rate for stock Apollo Senior Floating Rate Fun (AFT) for past three years is 21.78%.
Dividend history for stock AFT (Apollo Senior Floating Rate Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Apollo Senior Floating Rate Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-07-11 | 2024-07-18 | 0.2463 USD (75.93%) | 14.77 USD | 14.77 USD |
| 2024-06-21 | 2024-06-28 | 0.1400 USD | 14.72 USD | 14.72 USD |
| 2024-05-22 | 2024-05-31 | 0.1400 USD | 15.05 USD | 15.05 USD |
| 2024-04-22 | 2024-04-30 | 0.1400 USD (2.19%) | 14.29 USD | 14.29 USD |
| 2024-03-20 | 2024-03-28 | 0.1370 USD | 14.67 USD | 14.67 USD |
| 2024-02-21 | 2024-02-29 | 0.1370 USD | 13.72 USD | 13.72 USD |
| 2024-01-23 | 2024-01-31 | 0.1370 USD | 13.59 USD | 13.59 USD |
| 2023-12-20 | 2023-12-29 | 0.1370 USD (1.48%) | 13.21 USD | 13.21 USD |
| 2023-11-21 | 2023-11-30 | 0.1350 USD | 13.24 USD | 13.24 USD |
| 2023-10-23 | 2023-10-31 | 0.1350 USD (4.65%) | 13.27 USD | 13.27 USD |
| 2023-09-21 | 2023-09-29 | 0.1290 USD (2.38%) | 13.46 USD | 13.46 USD |
| 2023-08-23 | 2023-08-31 | 0.1260 USD | 13.16 USD | 13.16 USD |
| 2023-07-21 | 2023-07-31 | 0.1260 USD (6.78%) | 13.00 USD | 13.00 USD |
| 2023-06-22 | 2023-06-30 | 0.1180 USD | 12.65 USD | 12.65 USD |
| 2023-05-22 | 2023-05-31 | 0.1180 USD (4.42%) | 12.43 USD | 12.43 USD |
| 2023-04-20 | 2023-04-28 | 0.1130 USD | 12.54 USD | 12.66 USD |
| 2023-03-23 | 2023-03-31 | 0.1130 USD | 12.19 USD | 12.42 USD |
| 2023-02-17 | 2023-02-28 | 0.1130 USD (4.63%) | 13.16 USD | 13.53 USD |
| 2023-01-20 | 2023-01-31 | 0.1080 USD | 12.34 USD | 12.79 USD |
| 2022-12-20 | 2022-12-30 | 0.1080 USD (2.86%) | 11.67 USD | 12.20 USD |
| 2022-11-18 | 2022-11-30 | 0.1050 USD | 11.91 USD | 12.56 USD |
| 2022-10-20 | 2022-10-31 | 0.1050 USD (2.94%) | 11.62 USD | 12.36 USD |
| 2022-09-21 | 2022-09-30 | 0.1020 USD (10.87%) | 11.90 USD | 12.76 USD |
| 2022-08-22 | 2022-08-31 | 0.0920 USD | 12.41 USD | 13.42 USD |
| 2022-07-20 | 2022-07-29 | 0.0920 USD (8.24%) | 11.76 USD | 12.80 USD |
| 2022-06-21 | 2022-06-30 | 0.0850 USD | 11.71 USD | 12.84 USD |
| 2022-05-19 | 2022-05-31 | 0.0850 USD (6.25%) | 11.91 USD | 13.14 USD |
| 2022-04-20 | 2022-04-29 | 0.0800 USD | 13.15 USD | 14.60 USD |
| 2022-03-22 | 2022-03-31 | 0.0800 USD | 13.13 USD | 14.66 USD |
| 2022-02-16 | 2022-02-28 | 0.0800 USD | 14.57 USD | 16.36 USD |
| 2022-01-21 | 2022-01-31 | 0.0800 USD (-5.88%) | 14.96 USD | 16.88 USD |
| 2021-12-22 | 2021-12-31 | 0.0850 USD | 14.08 USD | 15.96 USD |
| 2021-11-19 | 2021-11-30 | 0.0850 USD | 14.32 USD | 16.32 USD |
| 2021-10-20 | 2021-10-29 | 0.0850 USD | 13.87 USD | 15.89 USD |
| 2021-09-22 | 2021-09-30 | 0.0850 USD | 13.64 USD | 15.71 USD |
| 2021-08-20 | 2021-08-31 | 0.0850 USD (3.66%) | 13.64 USD | 15.80 USD |
| 2021-07-16 | 2021-07-30 | 0.0820 USD (2.50%) | 13.17 USD | 15.33 USD |
| 2021-06-16 | 2021-06-30 | 0.0800 USD | 13.30 USD | 15.57 USD |
| 2021-05-14 | 2021-05-28 | 0.0800 USD | 12.96 USD | 15.25 USD |
| 2021-04-16 | 2021-04-30 | 0.0800 USD (8.11%) | 12.84 USD | 15.19 USD |
| 2021-03-17 | 2021-03-31 | 0.0740 USD | 12.55 USD | 14.92 USD |
| 2021-02-11 | 2021-02-26 | 0.0740 USD | 12.32 USD | 14.72 USD |
| 2021-01-14 | 2021-01-29 | 0.0740 USD (-25.25%) | 12.18 USD | 14.63 USD |
| 2020-12-30 | 2021-01-14 | 0.0990 USD (34.69%) | 11.87 USD | 14.33 USD |
| 2020-12-16 | 2020-12-31 | 0.0735 USD (8.89%) | 11.64 USD | 14.15 USD |
| 2020-11-13 | 2020-11-30 | 0.0675 USD | 10.86 USD | 13.27 USD |
| 2020-10-16 | 2020-10-30 | 0.0675 USD (3.05%) | 10.51 USD | 12.91 USD |
| 2020-09-16 | 2020-09-30 | 0.0655 USD | 10.49 USD | 12.95 USD |
| 2020-08-17 | 2020-08-31 | 0.0655 USD | 10.27 USD | 12.74 USD |
| 2020-07-17 | 2020-07-31 | 0.0655 USD | 9.91 USD | 12.36 USD |
| 2020-06-16 | 2020-06-30 | 0.0655 USD (-14.38%) | 9.91 USD | 12.43 USD |
| 2020-05-14 | 2020-05-29 | 0.0765 USD (-8.27%) | 9.42 USD | 11.87 USD |
| 2020-04-16 | 2020-04-30 | 0.0834 USD (-9.74%) | 9.34 USD | 11.85 USD |
| 2020-03-17 | 2020-03-31 | 0.0924 USD (-3.04%) | 9.19 USD | 11.74 USD |
| 2020-02-13 | 2020-02-28 | 0.0953 USD | 12.01 USD | 15.47 USD |
| 2020-01-16 | 2020-01-31 | 0.0953 USD (-4.03%) | 11.90 USD | 15.42 USD |
| 2019-12-16 | 2019-12-31 | 0.0993 USD | 11.50 USD | 14.99 USD |
| 2019-11-14 | 2019-11-29 | 0.0993 USD | 11.23 USD | 14.74 USD |
| 2019-10-17 | 2019-10-31 | 0.0993 USD | 11.01 USD | 14.55 USD |
| 2019-09-16 | 2019-09-30 | 0.0993 USD | 11.06 USD | 14.72 USD |
| 2019-08-16 | 2019-08-30 | 0.0993 USD | 10.90 USD | 14.60 USD |
| 2019-07-17 | 2019-07-31 | 0.0993 USD | 11.16 USD | 15.06 USD |
| 2019-06-14 | 2019-06-28 | 0.0993 USD | 10.94 USD | 14.85 USD |
| 2019-05-16 | 2019-05-31 | 0.0993 USD | 10.97 USD | 14.99 USD |
| 2019-04-15 | 2019-04-30 | 0.0993 USD | 10.99 USD | 15.13 USD |
| 2019-03-15 | 2019-03-29 | 0.0993 USD | 10.90 USD | 15.10 USD |
| 2019-02-05 | 2019-02-20 | 0.0993 USD | 10.46 USD | 14.59 USD |
| 2019-01-16 | 2019-01-31 | 0.0993 USD (-51.56%) | 10.46 USD | 14.69 USD |
| 2018-12-14 | 2018-12-31 | 0.2050 USD (107.91%) Special | 10.24 USD | 14.48 USD |
| 2018-11-15 | 2018-11-30 | 0.0986 USD (2.07%) | 10.78 USD | 15.45 USD |
| 2018-10-17 | 2018-10-31 | 0.0966 USD | 10.92 USD | 15.76 USD |
| 2018-09-14 | 2018-09-28 | 0.0966 USD (2.01%) | 11.12 USD | 16.14 USD |
| 2018-08-17 | 2018-08-31 | 0.0947 USD | 11.09 USD | 16.20 USD |
| 2018-07-17 | 2018-07-31 | 0.0947 USD | 10.93 USD | 16.06 USD |
| 2018-06-15 | 2018-06-29 | 0.0947 USD | 11.25 USD | 16.63 USD |
| 2018-05-16 | 2018-05-31 | 0.0947 USD | 11.16 USD | 16.59 USD |
| 2018-04-16 | 2018-04-30 | 0.0947 USD | 11.34 USD | 16.95 USD |
| 2018-03-15 | 2018-03-29 | 0.0947 USD (6.76%) | 10.99 USD | 16.53 USD |
| 2018-02-13 | 2018-02-28 | 0.0887 USD | 10.70 USD | 16.18 USD |
| 2018-01-17 | 2018-01-31 | 0.0887 USD (-47.82%) | 10.67 USD | 16.23 USD |
| 2017-12-21 | 2017-12-29 | 0.1700 USD (92.53%) Special | 10.56 USD | 16.14 USD |
| 2017-11-16 | 2017-11-30 | 0.0883 USD | 10.47 USD | 16.18 USD |
| 2017-10-18 | 2017-10-31 | 0.0883 USD | 10.71 USD | 16.64 USD |
| 2017-09-18 | 2017-09-29 | 0.0883 USD (-1.89%) | 10.58 USD | 16.53 USD |
| 2017-09-15 | 0.0900 USD (1.93%) | 12.02 USD | 16.61 USD | |
| 2017-08-17 | 2017-08-31 | 0.0883 USD | 10.70 USD | 16.80 USD |
| 2017-07-17 | 2017-07-31 | 0.0883 USD | 10.69 USD | 16.88 USD |
| 2017-06-16 | 2017-06-30 | 0.0883 USD | 10.75 USD | 17.06 USD |
| 2017-05-16 | 2017-05-31 | 0.0883 USD | 10.97 USD | 17.50 USD |
| 2017-04-13 | 2017-04-28 | 0.0883 USD | 10.85 USD | 17.40 USD |
| 2017-03-17 | 2017-03-31 | 0.0883 USD | 10.97 USD | 17.68 USD |
| 2017-02-13 | 2017-02-28 | 0.0883 USD | 10.75 USD | 17.42 USD |
| 2017-01-17 | 2017-01-31 | 0.0883 USD (-64.11%) | 10.66 USD | 17.36 USD |
| 2016-12-15 | 2016-12-30 | 0.2460 USD (181.14%) Special | 10.39 USD | 17.01 USD |
| 2016-11-15 | 2016-11-30 | 0.0875 USD | 10.03 USD | 16.66 USD |
| 2016-10-17 | 2016-10-31 | 0.0875 USD | 9.81 USD | 16.38 USD |
| 2016-09-16 | 2016-09-30 | 0.0875 USD | 9.80 USD | 16.45 USD |
| 2016-08-17 | 2016-08-31 | 0.0875 USD | 9.65 USD | 16.29 USD |
| 2016-07-15 | 2016-07-29 | 0.0875 USD | 9.39 USD | 15.94 USD |
| 2016-06-16 | 2016-06-30 | 0.0875 USD | 9.32 USD | 15.91 USD |
| 2016-05-16 | 2016-05-31 | 0.0875 USD | 9.09 USD | 15.61 USD |
| 2016-04-15 | 2016-04-29 | 0.0875 USD | 8.86 USD | 15.30 USD |
| 2016-03-16 | 2016-03-31 | 0.0875 USD | 8.64 USD | 15.01 USD |
| 2016-02-12 | 2016-02-29 | 0.0875 USD (-10.44%) | 7.94 USD | 13.87 USD |
| 2016-01-15 | 0.0977 USD (2.84%) | 9.33 USD | 14.38 USD | |
| 2016-01-14 | 2016-01-29 | 0.0950 USD (-39.10%) | 8.27 USD | 14.54 USD |
| 2015-12-16 | 2015-12-31 | 0.1560 USD (64.90%) Special | 8.40 USD | 14.88 USD |
| 2015-11-13 | 2015-11-30 | 0.0946 USD | 8.48 USD | 15.18 USD |
| 2015-10-16 | 2015-10-30 | 0.0946 USD | 8.60 USD | 15.49 USD |
| 2015-09-16 | 2015-09-30 | 0.0946 USD | 8.72 USD | 15.80 USD |
| 2015-08-17 | 2015-08-31 | 0.0946 USD | 9.59 USD | 17.48 USD |
| 2015-07-17 | 2015-07-31 | 0.0946 USD | 9.66 USD | 17.72 USD |
| 2015-06-16 | 2015-06-30 | 0.0946 USD | 9.83 USD | 18.12 USD |
| 2015-05-14 | 2015-05-29 | 0.0946 USD | 9.79 USD | 18.14 USD |
| 2015-04-16 | 2015-04-30 | 0.0946 USD | 9.64 USD | 17.96 USD |
| 2015-03-17 | 2015-03-31 | 0.0946 USD (-1.15%) | 9.29 USD | 17.40 USD |
| 2015-02-13 | 0.0957 USD (3.24%) | 10.24 USD | 17.01 USD | |
| 2015-02-12 | 2015-02-27 | 0.0927 USD (-3.13%) | 8.99 USD | 16.94 USD |
| 2015-01-16 | 0.0957 USD (3.24%) | 9.84 USD | 16.52 USD | |
| 2015-01-15 | 2015-01-30 | 0.0927 USD (38.77%) | 8.73 USD | 16.54 USD |
| 2014-12-23 | 2014-12-31 | 0.0668 USD (-27.63%) Special | 8.71 USD | 16.61 USD |
| 2014-12-16 | 2014-12-31 | 0.0923 USD | 8.50 USD | 16.27 USD |
| 2014-11-13 | 2014-11-28 | 0.0923 USD | 8.75 USD | 16.92 USD |
| 2014-10-17 | 2014-10-31 | 0.0923 USD | 8.76 USD | 17.03 USD |
| 2014-09-16 | 2014-09-30 | 0.0923 USD | 8.88 USD | 17.36 USD |
| 2014-08-15 | 2014-08-29 | 0.0923 USD | 8.94 USD | 17.58 USD |
| 2014-07-17 | 2014-07-31 | 0.0923 USD | 9.02 USD | 17.84 USD |
| 2014-06-16 | 2014-06-30 | 0.0923 USD (-1.07%) | 9.03 USD | 17.95 USD |
| 2014-05-15 | 2014-05-30 | 0.0933 USD (-0.96%) | 8.97 USD | 17.93 USD |
| 2014-04-15 | 2014-04-30 | 0.0942 USD (-1.05%) | 8.98 USD | 18.05 USD |
| 2014-03-17 | 2014-03-31 | 0.0952 USD (-1.04%) | 9.02 USD | 18.22 USD |
| 2014-02-13 | 2014-02-28 | 0.0962 USD | 8.97 USD | 18.22 USD |
| 2014-01-16 | 2014-01-31 | 0.0962 USD (-19.83%) | 8.98 USD | 18.33 USD |
| 2013-12-16 | 2013-12-31 | 0.1200 USD (24.87%) Special | 8.64 USD | 17.75 USD |
| 2013-11-14 | 2013-11-29 | 0.0961 USD | 8.72 USD | 18.03 USD |
| 2013-10-17 | 2013-10-31 | 0.0961 USD (-1.23%) | 8.54 USD | 17.75 USD |
| 2013-09-16 | 2013-09-30 | 0.0973 USD (-3.85%) | 8.65 USD | 18.08 USD |
| 2013-08-16 | 2013-08-30 | 0.1012 USD | 9.01 USD | 18.95 USD |
| 2013-07-17 | 2013-07-31 | 0.1012 USD | 9.36 USD | 19.79 USD |
| 2013-06-14 | 2013-06-28 | 0.1012 USD | 9.16 USD | 19.46 USD |
| 2013-05-16 | 2013-05-31 | 0.1012 USD | 9.50 USD | 20.30 USD |
| 2013-04-16 | 2013-04-30 | 0.1012 USD | 9.42 USD | 20.22 USD |
| 2013-03-14 | 2013-03-28 | 0.1012 USD | 9.35 USD | 20.19 USD |
| 2013-02-13 | 2013-02-28 | 0.1012 USD | 9.08 USD | 19.70 USD |
| 2013-01-16 | 2013-01-31 | 0.1012 USD (-56%) | 8.80 USD | 19.20 USD |
| 2012-12-14 | 2012-12-31 | 0.2300 USD (128.86%) Special | 8.64 USD | 18.96 USD |
| 2012-11-15 | 2012-11-30 | 0.1005 USD | 8.68 USD | 19.27 USD |
| 2012-10-17 | 2012-10-31 | 0.1005 USD | 8.74 USD | 19.50 USD |
| 2012-09-14 | 2012-09-28 | 0.1005 USD | 8.49 USD | 19.06 USD |
| 2012-08-17 | 2012-08-31 | 0.1005 USD | 8.44 USD | 19.04 USD |
| 2012-07-17 | 2012-07-31 | 0.1005 USD | 8.03 USD | 18.21 USD |
| 2012-06-15 | 2012-06-29 | 0.1005 USD | 7.61 USD | 17.37 USD |
| 2012-05-16 | 2012-05-31 | 0.1005 USD | 8.03 USD | 18.43 USD |
| 2012-04-16 | 2012-04-30 | 0.1005 USD | 7.86 USD | 18.14 USD |
| 2012-03-16 | 2012-03-30 | 0.1005 USD | 7.66 USD | 17.78 USD |
| 2012-02-14 | 2012-02-29 | 0.1005 USD | 7.47 USD | 17.45 USD |
| 2012-01-17 | 2012-01-31 | 0.1005 USD (-46.83%) | 7.15 USD | 16.80 USD |
| 2011-12-15 | 2011-12-30 | 0.1890 USD (89%) Special | 6.64 USD | 15.70 USD |
| 2011-11-15 | 2011-11-30 | 0.1000 USD (3.95%) | 6.86 USD | 16.41 USD |
| 2011-10-19 | 2011-10-31 | 0.0962 USD | 6.59 USD | 15.88 USD |
| 2011-09-21 | 2011-09-30 | 0.0962 USD | 6.73 USD | 16.32 USD |
| 2011-08-17 | 2011-08-31 | 0.0962 USD | 6.86 USD | 16.73 USD |
| 2011-07-15 | 2011-07-29 | 0.0962 USD | 7.65 USD | 18.76 USD |
| 2011-06-16 | 2011-06-30 | 0.0962 USD | 7.58 USD | 18.70 USD |
| 2011-05-18 | 2011-05-31 | 0.0962 USD | 7.99 USD | 19.81 USD |
AFT
Price: $14.86
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 19.89%
Payout Ratio: 127.95%
Dividend Per Share: 2.96 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 6.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 58431
Market Capitalization: 233.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 21.78%
DGR5: 8.06%
DGR10: 5.07%