ARDCMonthly
Ares Dynamic Credit Allocation Fund Inc
$11.14
close Oct 22 · 128K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.12% annualized
To yield $100
$9,902889 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.72 per share total$1.35 last 12 months · 12.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1125 | 0.0% | $11.37 | 1.06% | not yet |
| Sep 21, 2026 | $0.1125 | 0.0% | $12.01 | 1.08% | not yet |
| Aug 21, 2026 | $0.1125 | 0.0% | $12.44 | 1.29% | not yet |
| Jul 20, 2026 | $0.1125 | 0.0% | $12.48 | -0.16% | same day |
| Jun 22, 2026 | $0.1125 | 0.0% | $12.77 | 1.49% | 9d |
| May 21, 2026 | $0.1125 | 0.0% | $12.76 | 0.55% | 5d |
| Apr 20, 2026 | $0.1125 | 0.0% | $12.59 | 1.35% | 9d |
| Mar 20, 2026 | $0.1125 | 0.0% | $12.05 | 0.17% | 1d |
| Feb 20, 2026 | $0.1125 | 0.0% | $13.20 | 1.21% | >60d |
| Jan 20, 2026 | $0.1125 | 0.0% | $13.60 | 0.81% | >60d |
| Dec 22, 2025 | $0.1125 | 0.0% | $13.27 | 0.53% | 2d |
| Nov 21, 2025 | $0.1125 | 0.0% | $13.44 | 0.97% | 2d |
| Oct 20, 2025 | $0.1125 | 0.0% | $13.36 | 0.52% | 2d |
| Sep 22, 2025 | $0.1125 | 0.0% | $14.68 | 1.02% | >60d |
| Aug 21, 2025 | $0.1125 | 0.0% | $14.62 | 0.55% | 5d |
| Jul 21, 2025 | $0.1125 | 0.0% | $14.31 | 0.14% | 8d |
| Jun 20, 2025 | $0.1125 | 0.0% | $14.27 | 0.35% | 7d |
| May 19, 2025 | $0.1125 | 0.0% | $14.24 | 0.84% | 17d |
| Apr 21, 2025 | $0.1125 | 0.0% | $13.24 | 1.21% | 1d |
| Mar 21, 2025 | $0.1125 | 0.0% | $14.24 | 0.98% | 57d |
| Feb 24, 2025 | $0.1125 | -4.3% | $15.30 | 1.31% | >60d |
| Jan 21, 2025 | $0.1175 | 0.0% | $15.19 | 0.59% | 7d |
| Dec 20, 2024 | $0.1175 | 0.0% | $15.00 | 0.40% | 1d |
| Nov 21, 2024 | $0.1175 | — | $15.27 | -0.07% | same day |
When is ARDC's next ex-dividend date?
The next ex-dividend date for Ares Dynamic Credit Allocation Fund Inc has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the ARDC dividend?
The most recent Ares Dynamic Credit Allocation Fund Inc dividend was $0.1125 per share, 1.01% of the $11.14 share price, or about 12.12% annualized at its monthly cadence.
When does ARDC pay its dividend?
Ares Dynamic Credit Allocation Fund Inc pays monthly; the next payment date has not been announced.
How often does ARDC pay dividends?
Ares Dynamic Credit Allocation Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.