Ares Dynamic Credit Allocation Fund, Inc. - Dividend History
ARDC
Price:
$12.77
Market Cap:
$306.05M
Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC. Its investment management responsibilities are handled by Ares Capital Management II LLC. The fund strategically deploys capital across European fixed-income markets. Its holdings primarily consist of diverse debt instruments, including senior loans predominantly issued to companies with sub-investment grade credit ratings, high-yield corporate bonds also rated below investment grade, debt securities originating from Collateralized Loan Obligations (CLOs), and other various fixed-income products. The creation of its portfolio is driv...[Read more]
Industry
Asset Management
IPO Date
2012-11-28
Stock Exchange
NYSE
Ticker
ARDC
ARDC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has a track record worth reviewing. Looking at dividend history for ARDC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
10.57%
Annual Dividend
$0.11
P/E Ratio
13.30
Payout Ratio
1.43
Dividend per Share
$1.35
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.1125 | $0.1125 | 2026-06-30 | 2026-06-11 |
| 2026-05-21 | $0.1125 | $0.1125 | 2026-05-29 | 2026-05-11 |
| 2026-04-20 | $0.1125 | $0.1125 | 2026-04-30 | 2026-04-10 |
| 2026-03-20 | $0.1125 | $0.1125 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | $0.1125 | $0.1125 | 2026-02-27 | 2026-02-10 |
| 2026-01-20 | $0.1125 | $0.1125 | 2026-01-30 | 2026-01-09 |
| 2025-12-22 | $0.1125 | $0.1125 | 2025-12-31 | 2025-12-11 |
| 2025-11-21 | $0.1125 | $0.1125 | 2025-11-28 | 2025-11-11 |
| 2025-10-20 | $0.1125 | $0.1125 | 2025-10-31 | 2025-10-10 |
| 2025-09-22 | $0.1125 | $0.1125 | 2025-09-30 | 2025-09-11 |
| 2025-08-21 | $0.1125 | $0.1125 | 2025-08-29 | 2025-08-11 |
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Dividend History Chart
The table below shows Ares Dynamic Credit Allocation Fund, Inc. (ARDC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Dividend Growth
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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