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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.