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Ares Dynamic Credit Allocation Fund (ARDC) Dividend Yield, Date & History

Ares Dynamic Credit Allocation Fund logo
$12.01 -0.03 (-0.25%)
Closing price 03:58 PM Eastern
Extended Trading
$12.01 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Ares Dynamic Credit Allocation Fund Dividend Summary

Dividend Yield
11.24%
Annual Dividend
$1.35
Upcoming Ex-Dividend Date
Sep. 21
Upcoming Payment Date
Sep. 30

Ares Dynamic Credit Allocation Fund (ARDC) pays monthly dividends, with an annual dividend of $1.35 per share and a dividend yield of 11.24%. Investors who own the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next monthly payment of $0.1125 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

ARDC Dividend Payments by Quarter

The chart below displays up to four years of Ares Dynamic Credit Allocation Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ARDC Dividend Yield Over Time

The chart below tracks Ares Dynamic Credit Allocation Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Ares Dynamic Credit Allocation Fund vs. The Competition

Compare Ares Dynamic Credit Allocation Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAres Dynamic Credit Allocation FundFinance CompaniesNYSE Companies
Annual Dividend$1.35$0.07$1.72
Dividend Yield11.24%5.95%3.58%

Ares Dynamic Credit Allocation Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/11/2026monthly$0.1125 - 11.07%9/21/20269/21/20269/30/2026
8/11/2026monthly$0.1125 - 10.98%8/21/20268/21/20268/31/2026
7/10/2026monthly$0.1125 - 10.84%7/20/20267/20/20267/31/2026
6/11/2026monthly$0.1125 - 10.73%6/22/20266/22/20266/30/2026
5/11/2026monthly$0.1125 - 10.66%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.1125 - 10.88%4/20/20264/20/20264/30/2026
3/10/2026monthly$0.1125 - 11.23%3/20/20263/20/20263/31/2026
2/10/2026monthly$0.1125 - 10.34%2/20/20262/20/20262/27/2026
1/9/2026monthly$0.1125 - 10.01%1/20/20261/20/20261/30/2026
12/11/2025monthly$0.1125 - 10.22%12/22/202512/22/202512/31/2025
11/11/2025monthly$0.1125 - 10.13%11/21/202511/21/202511/28/2025
10/10/2025monthly$0.1125 - 10.15%10/20/202510/20/202510/31/2025
9/11/2025monthly$0.1125 - 9.31%9/22/20259/22/20259/30/2025
8/11/2025monthly$0.1125 - 9.3%8/21/20258/21/20258/29/2025
7/11/2025monthly$0.1125 - 9.4%7/21/20257/21/20257/31/2025
6/11/2025monthly$0.1125 - 9.5%6/20/20256/20/20256/30/2025
5/12/2025monthly$0.1125 - 9.6%5/19/20255/19/20255/30/2025
4/14/2025monthly$0.1125 - 10.3%4/21/20254/21/20254/30/2025
3/11/2025monthly$0.1125 - 9.5%3/21/20253/21/20253/31/2025
2/12/2025monthly$0.1125-$0.0050
4.26%		8.9%2/24/20252/24/20253/4/2025
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1/13/2025monthly$0.1175 - 9.4%1/21/20251/21/20251/31/2025
12/10/2024monthly$0.1175 - 9.2%12/20/202412/20/202412/31/2024
11/11/2024monthly$0.1175 - 9.43%11/21/202411/21/202411/29/2024
10/11/2024monthly$0.1175 - 9.2%10/21/202410/21/202410/31/2024

This table shows Ares Dynamic Credit Allocation Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Ares Dynamic Credit Allocation Fund Dividend - Frequently Asked Questions

The current dividend yield for Ares Dynamic Credit Allocation Fund is 11.24%. Learn more on ARDC's dividend yield history.

The annual dividend for ARDC shares is $1.35. Learn more on ARDC's annual dividend history.

Ares Dynamic Credit Allocation Fund pays monthly dividends to shareholders.

Ares Dynamic Credit Allocation Fund's next monthly dividend payment of $0.1125 per share will be made to shareholders on Wednesday, September 30, 2026.

Ares Dynamic Credit Allocation Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Monday, August 31, 2026.

Ares Dynamic Credit Allocation Fund's next ex-dividend date is Monday, September 21, 2026.

Ares Dynamic Credit Allocation Fund's most recent ex-dividend date was Friday, August 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Wednesday, February 12, 2025.

Ares Dynamic Credit Allocation Fund's dividend yield of 0.09% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Ares Dynamic Credit Allocation Fund dividend data from multiple sources, with the most recent dividend announced on 9/11/2026.
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