Ares Dynamic Credit Allocation Fund ARDC Dividend Analysis

NYSE ARDC
$11.55 -0.17 (-1.44%)
At close: Sep 23, 2026 · 4:00 PM EDT

Dividend Statistics

165 distributions on record

Ares Dynamic Credit Allocation Fund, Inc. has paid 165 recorded cash distributions, spanning 2013 to 2026.

TTM Dividend
$1.32
trailing twelve months
Latest Yield
not reported
Largest Single Payout
$0.12
latest was $0.11
Last Paid
Aug 31, 2026
most recent distribution
Next Dividend
Sep 30, 2026
declared
Years Paid
14
2013 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Ares Dynamic Credit Allocation Fund, Inc. is $0.12. The latest distribution of $0.11 was recorded on Sep 30, 2026.

Distribution History

165 Recorded Distributions

Spanning 2013–2026
Type Cash

View 165 recorded historical distributions for Ares Dynamic Credit Allocation Fund, Inc., covering a time period spanning from 2013 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.11 Cash Sep 30, 2026
2 Aug 21, 2026 $0.11 Cash Aug 31, 2026
3 Jul 20, 2026 $0.11 Cash Jul 31, 2026
4 Jun 22, 2026 $0.11 Cash Jun 30, 2026
5 May 21, 2026 $0.11 Cash May 29, 2026
6 Apr 20, 2026 $0.11 Cash Apr 30, 2026
7 Mar 20, 2026 $0.11 Cash Mar 31, 2026
8 Feb 20, 2026 $0.11 Cash Feb 27, 2026
9 Jan 20, 2026 $0.11 Cash Jan 30, 2026
10 Dec 22, 2025 $0.11 Cash Dec 31, 2025
11 Nov 21, 2025 $0.11 Cash Nov 28, 2025
12 Oct 20, 2025 $0.11 Cash Oct 31, 2025
13 Sep 22, 2025 $0.11 Cash Sep 30, 2025
14 Aug 21, 2025 $0.11 Cash Aug 29, 2025
15 Jul 21, 2025 $0.11 Cash Jul 31, 2025
16 Jun 20, 2025 $0.11 Cash Jun 30, 2025
17 May 19, 2025 $0.11 Cash May 30, 2025
18 Apr 21, 2025 $0.11 Cash Apr 30, 2025
19 Mar 21, 2025 $0.11 Cash Mar 31, 2025
20 Feb 24, 2025 $0.11 Cash Mar 4, 2025
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Ares Dynamic Credit Allocation Fund, Inc. Dividends API

Pull Ares Dynamic Credit Allocation Fund, Inc.'s full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

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