Apollo Senior Floating Rate Fund Inc Split history
Apollo Senior Floating Rate Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Apollo Senior Floating Rate Fund Inc
Apollo Senior Floating Rate Fund Inc has declared 146 dividends since May 18, 2011.
In the past 12 months, Apollo Senior Floating Rate Fund Inc has declared an equity dividend amounting to $0.67 per share.
At the current share price of $12.8900, Apollo Senior Floating Rate Fund Inc's dividend yield is 5.20%. Adjusting for Split the dividend yield is 1.09%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
11 Jul 2024 | 0.25 | Equity Share |
21 Jun 2024 | 0.14 | Equity Share |
22 May 2024 | 0.14 | Equity Share |
22 Apr 2024 | 0.14 | Equity Share |
20 Mar 2024 | 0.14 | Equity Share |
21 Feb 2024 | 0.14 | Equity Share |
23 Jan 2024 | 0.14 | Equity Share |
20 Dec 2023 | 0.14 | Equity Share |
21 Nov 2023 | 0.14 | Equity Share |
23 Oct 2023 | 0.14 | Equity Share |
21 Sep 2023 | 0.13 | Equity Share |
23 Aug 2023 | 0.13 | Equity Share |
21 Jul 2023 | 0.13 | Equity Share |
22 Jun 2023 | 0.12 | Equity Share |
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Board Meetings - Apollo Senior Floating Rate Fund Inc
The next board meeting for Apollo Senior Floating Rate Fund Inc is on 27 Jun 2025 for the purpose of Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
27 Jun 2025 | Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2025 | - |
27 Feb 2025 | Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Conference Call for 2024 | - |
27 Feb 2025 | Apollo Senior Floating Rate Fund Inc. Annual Report for 2024 | - |
26 Feb 2025 | Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Results for 2024 | - |
28 Aug 2024 | Apollo Senior Floating Rate Fund Inc. Second Quarter Earnings Results for 2024 | - |
28 Jun 2024 | Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2024 | - |
07 Jun 2024 | Apollo Senior Floating Rate Fund Inc. Annual General Meeting for 2024 | - |
28 Feb 2024 | Apollo Senior Floating Rate Fund Inc. Annual Report for 2023 | - |
27 Feb 2024 | Apollo Senior Floating Rate Fund Inc. Fourth Quarter Earnings Conference Call for 2023 | - |
27 Feb 2024 | Apollo Senior Floating Rate Fund Inc. Annual Report for 2023 | - |