Ares Dynamic Credit Allocation Fund (XADCX) Dividend 2026
$13.52
-$0.1-0.73% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | -0.37% | ||
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 | - | |
29 Nov 2024 | $0.12 | - | |
31 Oct 2024 | $0.12 | - | |
30 Sep 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 pay?▼
Ares Dynamic Credit Allocation Fund pays an annual dividend of $1.35 per share, with a dividend yield of 9.99%.
What is the dividend yield of Ares Dynamic Credit Allocation Fund?▼
The current dividend yield of Ares Dynamic Credit Allocation Fund is 9.99%.
When does Ares Dynamic Credit Allocation Fund pay dividends?▼
Ares Dynamic Credit Allocation Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Ares Dynamic Credit Allocation Fund?▼
The next dividend payment from Ares Dynamic Credit Allocation Fund is scheduled for April 30, 2026.
How safe is the dividend of Ares Dynamic Credit Allocation Fund?▼
Ares Dynamic Credit Allocation Fund paid dividend every year within the last 12 years.
What is the dividend of Ares Dynamic Credit Allocation Fund?▼
Ares Dynamic Credit Allocation Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Ares Dynamic Credit Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Ares Dynamic Credit Allocation Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Ares Dynamic Credit Allocation Fund pay the last dividend?▼
The last dividend payment from Ares Dynamic Credit Allocation Fund was made on December 31, 2025.
What was the dividend of Ares Dynamic Credit Allocation Fund in 2025?▼
In 2025, Ares Dynamic Credit Allocation Fund paid a total dividend of $0.91 per share.
In which currency does Ares Dynamic Credit Allocation Fund distribute the dividend?▼
Ares Dynamic Credit Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer