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Ares Strategic Income Fund 58% 25/30 (USU2225WAF87.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.30
-$0.16-0.17%Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ares Strategic Income Fund 58% 25/30 (USU2225WAF87.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ares Strategic Income Fund 58% 25/30 is estimated for March 9, 2027. Estimated next dividend amount: $2.90. The current dividend yield of Ares Strategic Income Fund 58% 25/30 is 6.02%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Mar 9, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Ex
Estimated
 
Sep 9, 2027
Dividend Payment
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 
Mar 9, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Ares Strategic Income Fund 58% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ares Strategic Income Fund 58% 25/30 is $5.80 per share.
What is the dividend yield of Ares Strategic Income Fund 58% 25/30?▼
The current dividend yield of Ares Strategic Income Fund 58% 25/30 is 6.02%.
When does Ares Strategic Income Fund 58% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ares Strategic Income Fund 58% 25/30 is estimated for March 9, 2027.
When is the next dividend from Ares Strategic Income Fund 58% 25/30?▼
The next dividend payment from Ares Strategic Income Fund 58% 25/30 is estimated for March 9, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.