Ares Dynamic Credit Allocation Fund (XADCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.03
-$0.01-0.08%Thursday 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%
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FAQs
How much dividend does Ares Dynamic Credit Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ares Dynamic Credit Allocation Fund is $1.35 per share.
What is the dividend yield of Ares Dynamic Credit Allocation Fund?▼
The current dividend yield of Ares Dynamic Credit Allocation Fund is 10.36%.
When does Ares Dynamic Credit Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ares Dynamic Credit Allocation Fund is estimated for October 30, 2026.
When is the next dividend from Ares Dynamic Credit Allocation Fund?▼
The next dividend payment from Ares Dynamic Credit Allocation Fund is estimated for October 30, 2026.
How safe is the dividend of Ares Dynamic Credit Allocation Fund?▼
Ares Dynamic Credit Allocation Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of Ares Dynamic Credit Allocation Fund?▼
The latest recorded dividend from Ares Dynamic Credit Allocation Fund was $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 September 21, 2026.
When did Ares Dynamic Credit Allocation Fund pay the last dividend?▼
The last dividend payment from Ares Dynamic Credit Allocation Fund was made on September 30, 2026.
What was the dividend of Ares Dynamic Credit Allocation Fund in 2025?▼
Ares Dynamic Credit Allocation Fund 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.