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Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
NYSE: ARDC · Real-Time Price · USD
12.28
-0.05 (-0.39%)
At close: Aug 21, 2026, 4:00 PM EDT
12.30
+0.02 (0.16%)
After-hours: Aug 21, 2026, 7:30 PM EDT

ARDC Dividend Information

ARDC has an annual dividend of $1.35 per share, with a yield of 10.99%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
10.99%
Annual Dividend
$1.35
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.82%
Shareholder Yield
10.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 21, 2025$0.1125Mar 21, 2025Mar 31, 2025
Feb 24, 2025$0.1125Feb 24, 2025Mar 4, 2025
Jan 21, 2025$0.1175Jan 21, 2025Jan 31, 2025
Dec 20, 2024$0.1175Dec 20, 2024Dec 31, 2024
Nov 21, 2024$0.1175Nov 21, 2024Nov 29, 2024
Oct 21, 2024$0.1175Oct 21, 2024Oct 31, 2024
Sep 20, 2024$0.1175Sep 20, 2024Sep 30, 2024
Aug 20, 2024$0.1175Aug 20, 2024Aug 30, 2024
Jul 22, 2024$0.1175Jul 22, 2024Jul 31, 2024
Jun 21, 2024$0.1175Jun 21, 2024Jun 28, 2024
May 20, 2024$0.1175May 21, 2024May 31, 2024
Apr 19, 2024$0.1175Apr 22, 2024Apr 30, 2024
Mar 20, 2024$0.1175Mar 21, 2024Mar 28, 2024
Feb 20, 2024$0.1175Feb 21, 2024Feb 29, 2024
Jan 19, 2024$0.1175Jan 22, 2024Jan 31, 2024
Dec 20, 2023$0.1175Dec 21, 2023Dec 29, 2023
Nov 17, 2023$0.1175Nov 20, 2023Nov 30, 2023
Oct 19, 2023$0.1175Oct 20, 2023Oct 31, 2023
Sep 20, 2023$0.1175Sep 21, 2023Sep 29, 2023
Aug 18, 2023$0.1125Aug 21, 2023Aug 31, 2023
Jul 20, 2023$0.1125Jul 21, 2023Jul 31, 2023
Jun 16, 2023$0.1125Jun 20, 2023Jun 30, 2023
May 19, 2023$0.1125May 22, 2023May 31, 2023
Apr 20, 2023$0.1125Apr 21, 2023Apr 28, 2023
Mar 17, 2023$0.1075Mar 20, 2023Mar 31, 2023
Feb 17, 2023$0.1075Feb 21, 2023Feb 28, 2023
Jan 19, 2023$0.1075Jan 20, 2023Jan 31, 2023
Dec 16, 2022$0.1025Dec 19, 2022Dec 30, 2022
Nov 18, 2022$0.1025Nov 21, 2022Nov 30, 2022
Oct 20, 2022$0.1025Oct 21, 2022Oct 31, 2022
Sep 16, 2022$0.1025Sep 19, 2022Sep 30, 2022
Aug 19, 2022$0.1025Aug 22, 2022Aug 31, 2022
Jul 20, 2022$0.0975Jul 21, 2022Jul 29, 2022
Jun 17, 2022$0.0975Jun 21, 2022Jun 30, 2022
May 19, 2022$0.0975May 20, 2022May 31, 2022
Apr 20, 2022$0.0975Apr 21, 2022Apr 29, 2022
Mar 18, 2022$0.0975Mar 21, 2022Mar 31, 2022
Feb 18, 2022$0.0975Feb 22, 2022Feb 28, 2022
Jan 20, 2022$0.0975Jan 21, 2022Jan 31, 2022
Dec 17, 2021$0.0975Dec 20, 2021Dec 30, 2021
Nov 19, 2021$0.0975Nov 22, 2021Nov 30, 2021
Oct 21, 2021$0.0975Oct 22, 2021Oct 29, 2021
Sep 17, 2021$0.0975Sep 20, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts