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Ares Dynamic Credit Allocation Fund Inc - CE with IsEquityFund

NEW
NYSE:ARDC (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.48 -0.10 (-0.79%) 11:08 PM EST
13.18
P/B:
0.87
Market Cap:
$ 299.10M
Enterprise V:
$ 414.77M
Volume:
685.21K
Avg Vol (2M):
118.87K
Trade In:
Volume:
685.21K
Avg Vol (2M):
118.87K

ARDC Stock Historical Dividends and Yields -Ares Dynamic Credit Allocation Fund Inc

Ares Dynamic Credit Allocation Fund Inc (ARDC) pays a dividend yield of 10.82% ($1.46 per share annually). The payout ratio is 1.43. The 5-year dividend growth rate is 3.8%. Ares Dynamic Credit Allocation Fund Inc has been paying dividends since 2017.

Below is Ares Dynamic Credit Allocation Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
10.82% (Trailing)
10.82% (Forward)

Dividend Yield

1.43
 

Dividend Payout Ratio

3.8%
 

Growth Rate (5-Year)

13.04%
 

Yield on Cost (5-Year)

-1.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -3.9% 10.40%
3 Year 4.3% 12.28%
5 Year 3.8% 13.04%
10 Year 0% 10.82%

Ares Dynamic Credit Allocation Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 106 dividend payments by Ares Dynamic Credit Allocation Fund Inc since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Ares Dynamic Credit Allocation Fund Inc (ARDC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-20 USD 0.1125 2026-07-20 2026-07-31 2026-07-10
2026-06-22 USD 0.1125 2026-06-22 2026-06-30 2026-06-11
2026-05-21 USD 0.1125 2026-05-21 2026-05-29 2026-05-11
2026-04-20 USD 0.1125 2026-04-20 2026-04-30 2026-04-10
2026-03-20 USD 0.1125 2026-03-20 2026-03-31 2026-03-10
2026-02-20 USD 0.1125 2026-02-20 2026-02-27 2026-02-10
2026-01-20 USD 0.1125 2026-01-20 2026-01-30 2026-01-09
2025-12-22 USD 0.1125 2025-12-22 2025-12-31 2025-12-11
2025-11-21 USD 0.1125 2025-11-21 2025-11-28 2025-11-11
2025-10-20 USD 0.1125 2025-10-20 2025-10-31 2025-10-10
2025-09-22 USD 0.1125 2025-09-22 2025-09-30 2025-09-11
2025-08-21 USD 0.1125 2025-08-21 2025-08-29 2025-08-11
2025-07-21 USD 0.1125 2025-07-21 2025-07-31 2025-07-11
2025-06-20 USD 0.1125 2025-06-20 2025-06-30 2025-06-10
2025-05-19 USD 0.1125 2025-05-19 2025-05-30 2025-05-09
2025-04-21 USD 0.1125 2025-04-21 2025-04-30 2025-04-11
2025-03-21 USD 0.1125 2025-03-21 2025-03-31 2025-03-11
2025-02-24 USD 0.1125 2025-02-24 2025-03-04 2025-02-12
2025-01-21 USD 0.1175 2025-01-21 2025-01-31 2025-01-10
2024-12-20 USD 0.1175 2024-12-20 2024-12-31 2024-12-10
2024-11-21 USD 0.1175 2024-11-21 2024-11-29 2024-11-11
2024-10-21 USD 0.1175 2024-10-21 2024-10-31 2024-10-11
2024-09-20 USD 0.1175 2024-09-20 2024-09-30 2024-09-11
2024-08-20 USD 0.1175 2024-08-20 2024-08-30 2024-08-09
2024-07-22 USD 0.1175 2024-07-22 2024-07-31 2024-07-11
2024-06-21 USD 0.1175 2024-06-21 2024-06-28 2024-06-11
2024-05-20 USD 0.1175 2024-05-21 2024-05-31 2024-05-10
2024-04-19 USD 0.1175 2024-04-22 2024-04-30 2024-04-11
2024-03-20 USD 0.1175 2024-03-21 2024-03-28 2024-03-11
2024-02-20 USD 0.1175 2024-02-21 2024-02-29 2024-02-09
2024-01-19 USD 0.1175 2024-01-22 2024-01-31 2024-01-11
2023-12-20 USD 0.1175 2023-12-21 2023-12-29 2023-12-11
2023-11-17 USD 0.1175 2023-11-20 2023-11-30 2023-11-10
2023-10-19 USD 0.1175 2023-10-20 2023-10-31 2023-10-10
2023-09-20 USD 0.1175 2023-09-21 2023-09-29 2023-09-11
2023-08-18 USD 0.1125 2023-08-21 2023-08-31 2023-08-11
2023-07-20 USD 0.1125 2023-07-21 2023-07-31 2023-07-11
2023-06-16 USD 0.1125 2023-06-20 2023-06-30 2023-06-09
2023-05-19 USD 0.1125 2023-05-22 2023-05-31 2023-05-11
2023-04-20 USD 0.1125 2023-04-21 2023-04-28 2023-04-11

Frequently Asked Questions: ARDC Dividend

What is Ares Dynamic Credit Allocation Fund Inc's (ARDC) current dividend yield?

Ares Dynamic Credit Allocation Fund Inc (ARDC) currently has a dividend yield of 10.82%, paying $1.46 per share annually. The forward yield is 10.82%.

What is Ares Dynamic Credit Allocation Fund Inc's payout ratio?

Ares Dynamic Credit Allocation Fund Inc's payout ratio is 1.43, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Ares Dynamic Credit Allocation Fund Inc been paying dividends?

Ares Dynamic Credit Allocation Fund Inc has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2025.

Is Ares Dynamic Credit Allocation Fund Inc's dividend growing?

Ares Dynamic Credit Allocation Fund Inc's dividend has grown at an annualized rate of 3.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Ares Dynamic Credit Allocation Fund Inc's complete dividend data?

Above this section you'll find Ares Dynamic Credit Allocation Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Ares Dynamic Credit Allocation Fund Inc as an investment, visit the Ares Dynamic Credit Allocation Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Ares Dynamic Credit Allocation Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Ares Dynamic Credit Allocation Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Ares Dynamic Credit Allocation Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.