ARES DYNAMIC CREDIT ALLOCATION FUND INC. (ARDC) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
-$0.04-0.31% Friday 00:00
Dividend Yield
10.56%
Dividend amount
$0.11
Last ex-date
Jul 21, 2026
Last pay date
Jul 31, 2026

Summary

ARES DYNAMIC CREDIT ALLOCATION FUND INC. (ARDC) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of July 21, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.11 with an ex date of July 21, 2026 and a payment date of July 31, 2026. The current dividend yield of ARES DYNAMIC CREDIT ALLOCATION FUND INC. (ARDC) is 10.56%.

Upcoming

Past

DateAmountChange
$1.35
-0.37%
31 Jul 2026
$0.11
-
30 Jun 2026
$0.11
-
29 May 2026
$0.11
-
30 Apr 2026
$0.11
-
31 Mar 2026
$0.11
-
27 Feb 2026
$0.11
-
30 Jan 2026
$0.11
-
$1.36
-3.9%
31 Dec 2025
$0.11
-
28 Nov 2025
$0.11
-
31 Oct 2025
$0.11
-
30 Sep 2025
$0.11
-
29 Aug 2025
$0.11
-
31 Jul 2025
$0.11
-
30 Jun 2025
$0.11
-
30 May 2025
$0.11
-
30 Apr 2025
$0.11
-
31 Mar 2025
$0.11
-
04 Mar 2025
$0.11
-4.26%
31 Jan 2025
$0.12
-
$1.41
+4.06%
31 Dec 2024
$0.12
-
10Y Growth
0.57%
5Y Growth
2.9%
3Y Growth
-0.12%
1Y Growth
-0.37%

Community

FAQ

How much dividend does ARES DYNAMIC CREDIT ALLOCATION FUND INC. pay?
ARES DYNAMIC CREDIT ALLOCATION FUND INC. pays an annual dividend of $1.35 per share, with a dividend yield of 10.56%.
What is the dividend yield of ARES DYNAMIC CREDIT ALLOCATION FUND INC.?
The current dividend yield of ARES DYNAMIC CREDIT ALLOCATION FUND INC. is 10.56%.
When does ARES DYNAMIC CREDIT ALLOCATION FUND INC. pay dividends?
ARES DYNAMIC CREDIT ALLOCATION FUND INC. pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from ARES DYNAMIC CREDIT ALLOCATION FUND INC.?
The next dividend payment from ARES DYNAMIC CREDIT ALLOCATION FUND INC. is estimated for July 31, 2026.
How safe is the dividend of ARES DYNAMIC CREDIT ALLOCATION FUND INC.?
ARES DYNAMIC CREDIT ALLOCATION FUND INC. has paid a dividend for 12 consecutive years, with a payout ratio of 188.42% and 5-year dividend growth of 2.9%.
What is the dividend of ARES DYNAMIC CREDIT ALLOCATION FUND INC.?
ARES DYNAMIC CREDIT ALLOCATION FUND INC. currently pays a dividend of $0.11 per share.
When did I have to buy the shares of ARES DYNAMIC CREDIT ALLOCATION FUND INC. to receive the previous dividend?
To receive the previous dividend from ARES DYNAMIC CREDIT ALLOCATION FUND INC., you needed to own the shares before the ex-dividend date of June 22, 2026.
When did ARES DYNAMIC CREDIT ALLOCATION FUND INC. pay the last dividend?
The last dividend payment from ARES DYNAMIC CREDIT ALLOCATION FUND INC. was made on June 30, 2026.
What was the dividend of ARES DYNAMIC CREDIT ALLOCATION FUND INC. in 2025?
In 2025, ARES DYNAMIC CREDIT ALLOCATION FUND INC. paid a total dividend of $1.36 per share.
In which currency does ARES DYNAMIC CREDIT ALLOCATION FUND INC. distribute the dividend?
ARES DYNAMIC CREDIT ALLOCATION FUND INC. distributes its dividends in USD.