ARES DYNAMIC CREDIT ALLOCATION FUND INC. (ARDC) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.07+0.62%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Sep 30, 2026 | $0.11 | - | |
Aug 31, 2026 | $0.11 | - | |
Jul 31, 2026 | $0.11 | - | |
Jun 30, 2026 | $0.11 | - | |
May 29, 2026 | $0.11 | - | |
Apr 30, 2026 | $0.11 | - | |
Mar 31, 2026 | $0.11 | - | |
Feb 27, 2026 | $0.11 | - | |
Jan 30, 2026 | $0.11 | - | |
| $1.36 | -3.9% | ||
Dec 31, 2025 | $0.11 | - | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.11 | - | |
Sep 30, 2025 | $0.11 | - | |
Aug 29, 2025 | $0.11 | - | |
Jul 31, 2025 | $0.11 | - | |
Jun 30, 2025 | $0.11 | - | |
May 30, 2025 | $0.11 | - | |
Apr 30, 2025 | $0.11 | - | |
Mar 31, 2025 | $0.11 | - | |
Mar 4, 2025 | $0.11 | -4.26% | |
10Y Growth
0.24%
5Y Growth
2.9%
3Y Growth
1.01%
1Y Growth
-1.46%
Community
FAQs
How much dividend does ARES DYNAMIC CREDIT ALLOCATION FUND INC. pay?▼
Based on the current price and yield, the annualized dividend estimate for ARES DYNAMIC CREDIT ALLOCATION FUND INC. is $1.35 per share.
What is the dividend yield of ARES DYNAMIC CREDIT ALLOCATION FUND INC.?▼
The current dividend yield of ARES DYNAMIC CREDIT ALLOCATION FUND INC. is 11.79%.
When does ARES DYNAMIC CREDIT ALLOCATION FUND INC. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ARES DYNAMIC CREDIT ALLOCATION FUND INC. is estimated for October 30, 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 October 30, 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.?▼
The latest recorded dividend from ARES DYNAMIC CREDIT ALLOCATION FUND INC. was $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 September 21, 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 September 30, 2026.
What was the dividend of ARES DYNAMIC CREDIT ALLOCATION FUND INC. in 2025?▼
ARES DYNAMIC CREDIT ALLOCATION FUND INC. has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.