Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
NYSE: ARDC · Real-Time Price · USD
11.51
-0.05 (-0.43%)
Nov 11, 2026, 4:00 PM EST - Market closed

ARDC Dividend Information

ARDC has an annual dividend of $1.35 per share, with a yield of 11.73%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
11.73%
Annual Dividend
$1.35
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.74%
Shareholder Yield
11.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.1125Nov 20, 2026Nov 30, 2026
Oct 19, 2026$0.1125Oct 19, 2026Oct 30, 2026
Sep 21, 2026$0.1125Sep 21, 2026Sep 30, 2026
Aug 21, 2026$0.1125Aug 21, 2026Aug 31, 2026
Jul 20, 2026$0.1125Jul 20, 2026Jul 31, 2026
Jun 22, 2026$0.1125Jun 22, 2026Jun 30, 2026
May 21, 2026$0.1125May 21, 2026May 29, 2026
Apr 20, 2026$0.1125Apr 20, 2026Apr 30, 2026
Mar 20, 2026$0.1125Mar 20, 2026Mar 31, 2026
Feb 20, 2026$0.1125Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.1125Jan 20, 2026Jan 30, 2026
Dec 22, 2025$0.1125Dec 22, 2025Dec 31, 2025
Nov 21, 2025$0.1125Nov 21, 2025Nov 28, 2025
Oct 20, 2025$0.1125Oct 20, 2025Oct 31, 2025
Sep 22, 2025$0.1125Sep 22, 2025Sep 30, 2025
Aug 21, 2025$0.1125Aug 21, 2025Aug 29, 2025
Jul 21, 2025$0.1125Jul 21, 2025Jul 31, 2025
Jun 20, 2025$0.1125Jun 20, 2025Jun 30, 2025
May 19, 2025$0.1125May 19, 2025May 30, 2025
Apr 21, 2025$0.1125Apr 21, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts