Apollo Senior Floating Rate Fund (XAFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.73
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.25
Last ex-date
Jul 11, 2024
Last pay date
Jul 18, 2024

Summary

Apollo Senior Floating Rate Fund (XAFTX). Dividend Frequency: monthly. The latest recorded dividend from Apollo Senior Floating Rate Fund was $0.25 per share. Last ex-date: July 11, 2024. The last dividend payment from Apollo Senior Floating Rate Fund was made on July 18, 2024. The current dividend yield of Apollo Senior Floating Rate Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.80
-45.8%
Jul 18, 2024
$0.25
+75.93%
Jun 28, 2024
$0.14
+2.19%
Mar 28, 2024
$0.14
-
Feb 29, 2024
$0.14
-
Jan 31, 2024
$0.14
-
$1.47
+34.46%
Dec 29, 2023
$0.14
+1.48%
Nov 30, 2023
$0.14
-
Oct 31, 2023
$0.14
+4.65%
Sep 29, 2023
$0.13
+2.38%
Aug 31, 2023
$0.13
-
Jul 31, 2023
$0.13
+6.78%
Jun 30, 2023
$0.12
-
May 31, 2023
$0.12
+4.42%
Apr 28, 2023
$0.11
-
Mar 31, 2023
$0.11
-
Feb 28, 2023
$0.11
+4.63%
Jan 31, 2023
$0.11
-
$1.09
+22.23%
Dec 30, 2022
$0.11
+2.86%
Nov 30, 2022
$0.11
-
Oct 31, 2022
$0.11
+2.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Apollo Senior Floating Rate Fund?▼
The current dividend yield of Apollo Senior Floating Rate Fund is 0%.
What is the dividend of Apollo Senior Floating Rate Fund?▼
The latest recorded dividend from Apollo Senior Floating Rate Fund was $0.25 per share.
When did I have to buy the shares of Apollo Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Apollo Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of July 11, 2024.
When did Apollo Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Apollo Senior Floating Rate Fund was made on July 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.