Ares Dynamic Credit Allocation Fund Dividend History
NYSE: ARDCFinanceInvestment ManagersUSD
11.38+0.02 (+0.18%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 11.88%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 21, 2026
- Payment date
- —
- Payout ratio
- 646%
Ares Dynamic Credit Allocation Fund dividend summary
Ares Dynamic Credit Allocation Fund pays a monthly dividend of $0.113 per share ($1.36 annualized), a 11.92% yield at the current price. It last cut its per-share payment in February 2025, from $0.118 to $0.113. Over the past five full years, annual dividends per share have grown at a 2.4% compound annual rate.
The payout ratio is 646% of trailing earnings per share, meaning the company is paying out more than it earns. ARDC has 166 recorded dividend payments since 2013, totaling $1.36 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ARDC dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.113 | — | — |
| Aug 21, 2026 | $0.113 | — | — |
| Jul 20, 2026 | $0.113 | — | — |
| Jun 22, 2026 | $0.113 | — | — |
| May 21, 2026 | $0.113 | — | — |
| Apr 20, 2026 | $0.113 | — | — |
| Mar 20, 2026 | $0.113 | — | — |
| Feb 20, 2026 | $0.113 | — | — |
| Jan 20, 2026 | $0.113 | — | — |
| Dec 22, 2025 | $0.113 | — | — |
| Nov 21, 2025 | $0.113 | — | — |
| Oct 20, 2025 | $0.113 | — | — |
| Sep 22, 2025 | $0.113 | — | — |
| Aug 21, 2025 | $0.113 | — | — |
| Jul 21, 2025 | $0.113 | — | — |
| Jun 20, 2025 | $0.113 | — | — |
| May 19, 2025 | $0.113 | — | — |
| Apr 21, 2025 | $0.113 | — | — |
| Mar 21, 2025 | $0.113 | — | — |
| Feb 24, 2025 | $0.113 | -4.2% | — |
| Jan 21, 2025 | $0.118 | — | — |
| Dec 20, 2024 | $0.118 | — | — |
| Nov 21, 2024 | $0.118 | — | — |
| Oct 21, 2024 | $0.118 | — | — |
| Sep 20, 2024 | $0.118 | — | — |
| Aug 20, 2024 | $0.118 | — | — |
| Jul 22, 2024 | $0.118 | — | — |
| Jun 21, 2024 | $0.118 | — | — |
| May 20, 2024 | $0.118 | — | — |
| Apr 19, 2024 | $0.118 | — | — |
| Mar 20, 2024 | $0.118 | — | — |
| Feb 20, 2024 | $0.118 | — | — |
| Jan 19, 2024 | $0.118 | — | — |
| Dec 20, 2023 | $0.118 | — | — |
| Nov 17, 2023 | $0.118 | — | — |
| Oct 19, 2023 | $0.118 | — | — |
| Sep 20, 2023 | $0.118 | +4.4% | — |
| Aug 18, 2023 | $0.113 | — | — |
| Jul 20, 2023 | $0.113 | — | — |
| Jun 16, 2023 | $0.113 | — | — |
| May 19, 2023 | $0.113 | — | — |
| Apr 20, 2023 | $0.113 | +4.6% | — |
| Mar 17, 2023 | $0.108 | — | — |
| Feb 17, 2023 | $0.108 | — | — |
| Jan 19, 2023 | $0.108 | +4.9% | — |
| Dec 16, 2022 | $0.103 | — | — |
| Nov 18, 2022 | $0.103 | — | — |
| Oct 20, 2022 | $0.103 | — | — |
| Sep 16, 2022 | $0.103 | — | — |
| Aug 19, 2022 | $0.103 | +5.1% | — |
| Jul 20, 2022 | $0.098 | — | — |
| Jun 17, 2022 | $0.098 | — | — |
| May 19, 2022 | $0.098 | — | — |
| Apr 20, 2022 | $0.098 | — | — |
| Mar 18, 2022 | $0.098 | — | — |
| Feb 18, 2022 | $0.098 | — | — |
| Jan 20, 2022 | $0.098 | — | — |
| Dec 17, 2021 | $0.098 | — | — |
| Nov 19, 2021 | $0.098 | — | — |
| Oct 21, 2021 | $0.098 | — | — |
| Sep 17, 2021 | $0.098 | — | — |
| Aug 19, 2021 | $0.098 | — | — |
| Jul 16, 2021 | $0.098 | — | — |
| Jun 18, 2021 | $0.098 | — | — |
| May 20, 2021 | $0.098 | — | — |
| Apr 16, 2021 | $0.098 | — | — |
| Mar 19, 2021 | $0.098 | — | — |
| Feb 18, 2021 | $0.098 | — | — |
| Jan 20, 2021 | $0.098 | — | — |
| Dec 18, 2020 | $0.098 | — | — |
| Nov 18, 2020 | $0.098 | — | — |
| Oct 16, 2020 | $0.098 | — | — |
| Sep 21, 2020 | $0.098 | — | — |
| Aug 20, 2020 | $0.098 | — | — |
| Jul 20, 2020 | $0.098 | — | — |
| Jun 22, 2020 | $0.098 | — | — |
| May 20, 2020 | $0.098 | — | — |
| Apr 20, 2020 | $0.098 | -9.3% | — |
| Mar 19, 2020 | $0.108 | — | — |
| Feb 20, 2020 | $0.108 | — | — |
| Jan 21, 2020 | $0.108 | — | — |
| Dec 19, 2019 | $0.108 | — | — |
| Nov 21, 2019 | $0.108 | — | — |
| Oct 18, 2019 | $0.108 | — | — |
| Sep 18, 2019 | $0.108 | — | — |
| Aug 19, 2019 | $0.108 | — | — |
| Jul 19, 2019 | $0.108 | — | — |
| Jun 18, 2019 | $0.108 | — | — |
| May 21, 2019 | $0.108 | — | — |
| Apr 18, 2019 | $0.108 | — | — |
| Mar 19, 2019 | $0.108 | — | — |
| Feb 19, 2019 | $0.108 | — | — |
| Jan 18, 2019 | $0.108 | — | — |
| Dec 19, 2018 | $0.108 | — | — |
| Nov 19, 2018 | $0.108 | — | — |
| Oct 19, 2018 | $0.108 | — | — |
| Sep 19, 2018 | $0.108 | — | — |
| Aug 22, 2018 | $0.108 | — | — |
| Jul 20, 2018 | $0.108 | — | — |
| Jun 20, 2018 | $0.108 | — | — |
| May 23, 2018 | $0.108 | — | — |
| Apr 20, 2018 | $0.108 | — | — |
| Mar 21, 2018 | $0.108 | — | — |
| Feb 21, 2018 | $0.108 | — | — |
| Jan 19, 2018 | $0.108 | +2.9% | — |
| Dec 20, 2017 | $0.105 | — | — |
| Nov 21, 2017 | $0.105 | — | — |
| Oct 20, 2017 | $0.105 | — | — |
| Sep 20, 2017 | $0.105 | — | — |
| Aug 22, 2017 | $0.105 | — | — |
| Jul 20, 2017 | $0.105 | +1.9% | — |
| Jun 20, 2017 | $0.103 | — | — |
| May 23, 2017 | $0.103 | — | — |
| Apr 25, 2017 | $0.103 | — | — |
| Apr 19, 2017 | $0.103 | — | — |
| Mar 21, 2017 | $0.103 | — | — |
| Feb 21, 2017 | $0.103 | — | — |
| Jan 19, 2017 | $0.103 | — | — |
| Dec 20, 2016 | $0.103 | — | — |
| Nov 21, 2016 | $0.103 | — | — |
| Oct 19, 2016 | $0.103 | — | — |
| Sep 20, 2016 | $0.103 | — | — |
| Aug 16, 2016 | $0.103 | — | — |
| Jul 21, 2016 | $0.103 | -6.4% | — |
| Jun 21, 2016 | $0.11 | — | — |
| May 17, 2016 | $0.11 | — | — |
| Apr 19, 2016 | $0.11 | — | — |
| Mar 15, 2016 | $0.11 | — | — |
| Feb 16, 2016 | $0.11 | — | — |
| Jan 21, 2016 | $0.11 | -6.0% | — |
| Dec 15, 2015 | $0.117 | — | — |
| Nov 17, 2015 | $0.117 | — | — |
| Oct 22, 2015 | $0.117 | — | — |
| Sep 17, 2015 | $0.117 | — | — |
| Aug 19, 2015 | $0.117 | — | — |
| Jul 21, 2015 | $0.117 | — | — |
| Jun 16, 2015 | $0.117 | — | — |
| May 19, 2015 | $0.117 | — | — |
| Apr 21, 2015 | $0.117 | — | — |
| Mar 17, 2015 | $0.117 | — | — |
| Feb 17, 2015 | $0.117 | — | — |
| Jan 20, 2015 | $0.117 | — | — |
| Dec 16, 2014 | $0.117 | — | — |
| Nov 18, 2014 | $0.117 | — | — |
| Oct 21, 2014 | $0.117 | — | — |
| Sep 16, 2014 | $0.117 | — | — |
| Aug 19, 2014 | $0.117 | — | — |
| Jul 17, 2014 | $0.117 | — | — |
| Jun 17, 2014 | $0.117 | — | — |
| May 20, 2014 | $0.117 | — | — |
| Apr 16, 2014 | $0.117 | — | — |
| Mar 18, 2014 | $0.117 | — | — |
| Feb 18, 2014 | $0.117 | — | — |
| Jan 21, 2014 | $0.117 | — | — |
| Dec 19, 2013 | $0.117 | — | — |
| Nov 20, 2013 | $0.117 | — | — |
| Oct 17, 2013 | $0.117 | — | — |
| Sep 19, 2013 | $0.117 | — | — |
| Aug 15, 2013 | $0.117 | — | — |
| Jul 18, 2013 | $0.117 | — | — |
| Jun 19, 2013 | $0.117 | — | — |
| May 16, 2013 | $0.117 | — | — |
| Apr 18, 2013 | $0.117 | — | — |
| Mar 19, 2013 | $0.117 | — | — |
| Feb 14, 2013 | $0.117 | — | — |
| Jan 23, 2013 | $0.117 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.02 | 9 | -25.3% |
| 2025 | $1.36 | 12 | -3.9% |
| 2024 | $1.42 | 12 | +4.0% |
| 2023 | $1.36 | 12 | +13.3% |
| 2022 | $1.20 | 12 | +2.1% |
| 2021 | $1.18 | 12 | -2.5% |
| 2020 | $1.21 | 12 | -6.9% |
| 2019 | $1.30 | 12 | 0.0% |
| 2018 | $1.30 | 12 | -4.1% |
| 2017 | $1.35 | 13 | +5.7% |
| 2016 | $1.28 | 12 | -9.0% |
| 2015 | $1.40 | 12 | 0.0% |
| 2014 | $1.40 | 12 | 0.0% |
| 2013 | $1.40 | 12 | — |