ARESF Dividend Information

ARESF has been delisted and will not pay dividends anymore.

Dividend Yield

6.27%

Annual Dividend

$0.43

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 30, 2026	$0.0364	Jan 31, 2026	Feb 13, 2026
Dec 31, 2025	$0.03599	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	$0.03633	Nov 30, 2025	Dec 15, 2025
Oct 31, 2025	$0.03564	Oct 31, 2025	Nov 14, 2025
Sep 30, 2025	$0.03562	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	$0.03621	Aug 31, 2025	Sep 15, 2025
Jul 31, 2025	$0.03622	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.03645	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.03678	May 31, 2025	Jun 13, 2025
Apr 30, 2025	$0.03573	Apr 30, 2025	May 15, 2025
Mar 31, 2025	$0.03595	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	$0.03477	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	$0.03529	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	$0.03486	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	$0.03512	Nov 30, 2024	Dec 13, 2024
Oct 31, 2024	$0.03552	Oct 31, 2024	Nov 15, 2024
Sep 30, 2024	$0.03623	Sep 30, 2024	Oct 15, 2024
Aug 30, 2024	$0.03682	Aug 31, 2024	Sep 13, 2024
Jul 31, 2024	$0.03649	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	$0.03661	Jun 30, 2024	Jul 15, 2024
May 31, 2024	$0.03634	May 31, 2024	Jun 14, 2024
Apr 29, 2024	$0.03668	Apr 30, 2024	May 15, 2024
Mar 27, 2024	$0.03631	Mar 31, 2024	Apr 15, 2024
Feb 28, 2024	$0.03695	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	$0.03704	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	$0.03721	Dec 31, 2023	Jan 15, 2024
Nov 29, 2023	$0.0374	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	$0.0366	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	$0.0366	Sep 30, 2023	Oct 13, 2023
Aug 30, 2023	$0.03697	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	$0.03709	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	$0.03796	Jun 30, 2023	Jul 14, 2023
May 30, 2023	$0.03775	May 31, 2023	Jun 15, 2023
Apr 27, 2023	$0.03706	Apr 30, 2023	May 15, 2023
Mar 30, 2023	$0.03741	Mar 31, 2023	Apr 14, 2023
Feb 27, 2023	$0.03623	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	$0.03726	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	$0.09619	Dec 31, 2022	Jan 5, 2023
Nov 29, 2022	$0.03672	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	$0.03761	Oct 31, 2022	Nov 15, 2022
Sep 29, 2022	$0.03604	Sep 30, 2022	Oct 14, 2022
Aug 30, 2022	$0.03786	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	$0.03873	Jul 31, 2022	Aug 15, 2022
Jun 29, 2022	$0.03839	Jun 30, 2022	Jul 15, 2022
May 27, 2022	$0.03864	May 31, 2022	Jun 15, 2022
Apr 28, 2022	$0.03862	Apr 30, 2022	May 13, 2022
Mar 30, 2022	$0.03963	Mar 31, 2022	Apr 14, 2022
Feb 25, 2022	$0.03905	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	$0.03918	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	$0.29319	Dec 31, 2021	Dec 31, 2021
Nov 29, 2021	$0.03872	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	$0.03992	Oct 31, 2021	Nov 15, 2021
Sep 29, 2021	$0.04046	Sep 30, 2021	Oct 15, 2021
Aug 30, 2021	$0.03953	Aug 31, 2021	Sep 15, 2021
Jul 29, 2021	$0.03997	Jul 31, 2021	Aug 13, 2021
Jun 29, 2021	$0.03985	Jun 30, 2021	Jul 15, 2021
May 27, 2021	$0.04105	May 31, 2021	Jun 15, 2021
Apr 29, 2021	$0.04132	Apr 30, 2021	May 14, 2021
Mar 30, 2021	$0.0399	Mar 31, 2021	Apr 15, 2021
Feb 25, 2021	$0.03713	Feb 28, 2021	Mar 15, 2021

Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

ARESF Dividend Information

Dividend History

Extended Dividend History

Dividend Charts