Apollo Investment Corporation - Closed End Fund (AINV) Dividends

Apollo Investment Corporation - Closed End Fund (AINV): $13.65

0.08 (+0.59%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

NR

Ranked

#19 of 36

in industry

Dividend Yield and Dividend History Highlights

  • AINV is producing more trailing twelve month cash flow than only 4.06% of US dividend stocks.
  • As for stocks whose price is uncorrelated with AINV's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: VERU, DLNG, VLGEA, TER and EVOL.
AINV Ex-Dividend Date
AINV Dividend Yield
9.08%
AINV Annual Dividend
$1.28
AINV Payout Ratio

AINV Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$13.65$62.38 377.99%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. Regarding Apollo Investment Corp, the dividend discount model StockNews created for the company implies a positive return of 377.99%. Digging deeper, the aspects of Apollo Investment Corp's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, Apollo Investment Corp's dividend yield of 9.5% is in the top 3.19%.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Apollo Investment Corp's expected return of 377.99% is higher than 87.94% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, Apollo Investment Corp bears a discount rate, according to our calculations, lower than 87.94% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • AINV's growth rate in terms of the amount of dividends it returns to shareholders is greater than 5.24% of its fellow dividend stocks in the Financial Services sector.


AINV Dividend History

Ex-Dividend Date Type Payout Amount Change
2022-06-15Dividend$0.36--
2022-03-18Dividend$0.36--
2021-12-17Dividend$0.36--
2021-09-20Dividend$0.36--
2021-06-16Dividend$0.36--
2021-03-18Dividend$0.36--
2020-12-18Dividend$0.36--
2020-09-18Dividend$0.36-20.00%
2020-06-17Dividend$0.45--
2020-03-19Dividend$0.45--
2019-12-19Dividend$0.45--
2019-09-19Dividend$0.45--
2019-06-19Dividend$0.45--
2019-03-20Dividend$0.45--
2018-12-19Dividend$0.45+200.00%
2018-12-03Split1-3-for-1 Stock SplitN/A
2018-09-21Dividend$0.15--
2018-06-20Dividend$0.15--
2018-03-26Dividend$0.15--
2017-12-20Dividend$0.15--
2017-09-20Dividend$0.15--
2017-06-19Dividend$0.15--
2017-03-17Dividend$0.15--
2016-12-19Dividend$0.15--
2016-09-19Dividend$0.15-25.00%
2016-06-17Dividend$0.20--
2016-03-17Dividend$0.20--
2015-12-17Dividend$0.20--
2015-09-17Dividend$0.20--
2015-06-17Dividend$0.20--
2015-03-18Dividend$0.20--
2014-12-17Dividend$0.20--
2014-09-17Dividend$0.20--
2014-06-18Dividend$0.20--
2014-03-19Dividend$0.20--
2013-12-17Dividend$0.20--
2013-09-18Dividend$0.20--
2013-06-18Dividend$0.20--
2013-03-19Dividend$0.20--
2012-12-14Dividend$0.20--
2012-09-11Dividend$0.20--
2012-06-12Dividend$0.20--
2012-02-15Dividend$0.20-28.57%
2011-12-13Dividend$0.28--
2011-09-13Dividend$0.28--
2011-06-14Dividend$0.28--
2011-03-15Dividend$0.28--
2010-12-14Dividend$0.28--
2010-09-14Dividend$0.28--
2010-06-15Dividend$0.28--
2010-03-16Dividend$0.28--
2009-12-15Dividend$0.28--
2009-09-15Dividend$0.28+7.69%
2009-06-16Dividend$0.26--
2009-03-17Dividend$0.26-50.00%
2008-12-16Dividend$0.52--
2008-09-16Dividend$0.52--
2008-06-17Dividend$0.52--
2008-03-18Dividend$0.52--
2007-12-17Dividend$0.52--
2007-09-12Dividend$0.52+1.96%
2007-06-19Dividend$0.51--
2007-03-20Dividend$0.51+2.00%
2006-12-19Dividend$0.50+6.38%
2006-09-19Dividend$0.47+4.44%
2006-06-20Dividend$0.45--
2006-03-10Dividend$0.45+2.27%
2005-12-20Dividend$0.44+2.33%
2005-09-20Dividend$0.43+38.71%
2005-06-21Dividend$0.31+19.23%
2005-03-22Dividend$0.26+44.44%
2004-12-21Dividend$0.18+300.00%
2004-09-21Dividend$0.05--


AINV Dividends vs. Peers

AINV's dividend yield currently ranks #11 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on AINV dividends?

Want to see what other sources are saying about Apollo Investment Corp's dividends? Try the links below:

Apollo Investment Corp Common Stock (AINV) Dividend History | Nasdaq
Dividend History for Apollo Investment Corp (AINV) - Dividend Investor
Apollo Investment Corp (AINV) Dividend History - Seeking Alpha

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