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

Ares Dynamic Credit Allocation Fund logo
$14.27 +0.05 (+0.35%)
As of 03:58 PM Eastern

Ares Dynamic Credit Allocation Fund Dividend Summary

Dividend Yield
9.74%
Annual Dividend
$1.39
Next
Dividend Payment
Jun. 30

Ares Dynamic Credit Allocation Fund (ARDC) pays an annual dividend of $1.39 per share, with a dividend yield of 9.74%. The next monthly payment of $0.1125 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Friday, June 20.

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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$1.39$0.17$1.43
Dividend Yield9.71%4.13%3.83%
Annualized 3-Year Dividend Growth0.00%16.99%21.52%

Ares Dynamic Credit Allocation Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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
8/11/2023monthly$0.1125 - 10.5%8/18/20238/21/20238/31/2023
7/11/2023monthly$0.1125 - 11%7/20/20237/21/20237/31/2023
6/12/2023monthly$0.1125 - 11.2%6/16/20236/20/20236/30/2023

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 9.71%. Learn more on ARDC's dividend yield history.

The annual dividend for ARDC shares is $1.39. 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 Monday, June 30, 2025.

Ares Dynamic Credit Allocation Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Friday, May 30, 2025.

Ares Dynamic Credit Allocation Fund's next ex-dividend date is Friday, June 20, 2025.

Ares Dynamic Credit Allocation Fund's most recent ex-dividend date was Monday, May 19, 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 6/12/2025 by MarketBeat.com Staff
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