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

Ares Dynamic Credit Allocation Fund logo
$14.70 +0.08 (+0.51%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$14.70 0.00 (0.00%)
As of 08/29/2025 06:58 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 Polygon.io. Learn more.

Ares Dynamic Credit Allocation Fund Dividend Summary

Dividend Yield
8.57%
Annual Dividend
$1.26
Recent
Dividend Payment
Aug. 29

Ares Dynamic Credit Allocation Fund (ARDC) pays an annual dividend of $1.26 per share, with a dividend yield of 8.57%. The most recent monthly payment of $0.1125 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Thursday, August 21.

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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, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeAres Dynamic Credit Allocation FundFinancial CompaniesNYSE Companies
Annual Dividend$1.26$0.06$1.57
Dividend Yield8.57%4.33%3.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Ares Dynamic Credit Allocation Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
9/10/2024monthly$0.1175 - 9.3%9/20/20249/20/20249/30/2024
8/9/2024monthly$0.1175 - 9.4%8/20/20248/20/20248/30/2024
7/11/2024monthly$0.1175 - 9.2%7/22/20247/22/20247/31/2024
6/11/2024monthly$0.1175 - 9.7%6/21/20246/21/20246/28/2024
5/10/2024monthly$0.1175 - 9.7%5/20/20245/21/20245/31/2024
4/11/2024monthly$0.1175 - 10.1%4/19/20244/22/20244/30/2024
3/11/2024monthly$0.1175 - 10%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.1175 - 10.3%2/20/20242/21/20242/29/2024
1/11/2024monthly$0.1175 - 10.5%1/19/20241/22/20241/31/2024
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12/11/2023monthly$0.1175 - 10.8%12/20/202312/21/202312/29/2023
11/10/2023monthly$0.1175 - 10.9%11/17/202311/20/202311/30/2023
10/10/2023monthly$0.1175 - 11.1%10/19/202310/20/202310/31/2023
9/13/2023monthly$0.1175+$0.0050
4.44%
11%9/20/20239/21/20239/29/2023

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 8.57%. Learn more on ARDC's dividend yield history.

The annual dividend for ARDC shares is $1.26. Learn more on ARDC's annual dividend history.

Ares Dynamic Credit Allocation Fund pays monthly dividends to shareholders.

Ares Dynamic Credit Allocation Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Friday, August 29, 2025.

Ares Dynamic Credit Allocation Fund's most recent ex-dividend date was Thursday, August 21, 2025.

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 Financial Services company that issues a dividend.


This page (NYSE:ARDC) was last updated on 8/30/2025 by MarketBeat.com Staff
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