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

$14.85
-0.03 (-0.20%)
(As of 07/26/2024 ET)

Dividend Summary

Dividend Yield
9.43%
Annual Dividend
$1.40
Next
Dividend Payment
Jul. 31
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Ares Dynamic Credit Allocation Fund vs. The Competition

TypeAres Dynamic Credit Allocation FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$16.50$1.54
Dividend Yield9.43%462.20%350.76%
Annualized 3-Year Dividend Growth0.00%1,208.35%1,555.21%

Ares Dynamic Credit Allocation Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/11/2024Monthly$0.11759.2%7/22/20247/22/20247/31/2024
6/11/2024monthly$0.11759.7%6/21/20246/21/20246/28/2024
5/10/2024monthly$0.11759.7%5/20/20245/21/20245/31/2024
4/11/2024monthly$0.117510.1%4/19/20244/22/20244/30/2024
3/11/2024monthly$0.117510%3/20/20243/21/20243/28/2024
2/9/2024monthly$0.117510.3%2/20/20242/21/20242/29/2024
1/11/2024monthly$0.117510.5%1/19/20241/22/20241/31/2024
12/11/2023monthly$0.117510.8%12/20/202312/21/202312/29/2023
11/10/2023monthly$0.117510.9%11/17/202311/20/202311/30/2023
10/10/2023monthly$0.117511.1%10/19/202310/20/202310/31/2023
9/13/2023monthly$0.117511%9/20/20239/21/20239/29/2023
8/11/2023monthly$0.112510.5%8/18/20238/21/20238/31/2023
7/11/2023monthly$0.112511%7/20/20237/21/20237/31/2023
6/12/2023monthly$0.112511.2%6/16/20236/20/20236/30/2023
5/12/2023monthly$0.112511.3%5/19/20235/22/20235/31/2023
4/12/2023monthly$0.112510.6%4/20/20234/21/20234/28/2023
3/10/2023monthly$0.107510.8%3/17/20233/20/20233/31/2023
2/10/2023monthly$0.107510.2%2/17/20232/21/20232/28/2023
1/10/2023monthly$0.107510.6%1/19/20231/20/20231/31/2023
12/9/2022monthly$0.102510.3%12/16/202212/19/202212/30/2022
11/11/2022monthly$0.102510.2%11/18/202211/21/202211/30/2022
10/11/2022monthly$0.102510.8%10/20/202210/21/202210/31/2022
9/12/2022monthly$0.10259.5%9/16/20229/19/20229/30/2022
8/12/2022monthly$0.10259.1%8/19/20228/22/20228/31/2022
7/12/2022monthly$0.09759.6%7/20/20227/21/20227/29/2022
6/14/2022monthly$0.09759.5%6/17/20226/21/20226/30/2022
5/12/2022monthly$0.09759%5/19/20225/20/20225/31/2022
4/13/2022monthly$0.09758.1%4/20/20224/21/20224/29/2022
3/15/2022monthly$0.09758.5%3/18/20223/21/20223/31/2022
2/15/2022monthly$0.09757.6%2/18/20222/22/20222/28/2022
2/15/2022monthly$0.09757.6%2/18/20222/22/20222/28/2022
1/13/2022monthly$0.09757.2%1/20/20221/21/20221/31/2022
12/14/2021monthly$0.09757.5%12/17/202112/20/202112/30/2021
11/11/2021Monthly$0.09707.11%11/19/202111/22/202111/30/2021
10/12/2021monthly$0.09757.1%10/21/202110/22/202110/29/2021
9/13/2021monthly$0.09757%9/17/20219/20/20219/30/2021
8/10/2021Monthly$0.09707.16%8/19/20218/20/20218/31/2021
7/9/2021Monthly$0.09707.19%7/16/20217/19/20217/30/2021
6/11/2021Monthly$0.09707.22%6/18/20216/21/20216/30/2021
5/11/2021Monthly$0.09707.54%5/20/20215/21/20215/28/2021
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4/9/2021Monthly$0.09707.65%4/16/20214/19/20214/30/2021
3/11/2021Monthly$0.09707.73%3/19/20213/22/20213/31/2021
2/11/2021Monthly$0.09707.78%2/18/20212/19/20212/26/2021
1/11/2021Monthly$0.09708.02%1/20/20211/21/20211/29/2021
12/14/2020monthly$0.09758.4%12/18/202012/21/202012/31/2020
11/11/2020Monthly$0.09708.9%11/18/202011/19/202011/30/2020
10/9/2020Monthly$0.09708.98%10/16/202010/19/202010/30/2020
1/1/1900monthly$0.09709%9/21/20209/22/20209/30/2020
8/13/2020monthly$0.09759.2%8/20/20208/21/20208/31/2020
7/10/2020Monthly$0.09709.59%7/20/20207/21/20207/31/2020
6/11/2020Monthly$0.09709.63%6/22/20206/23/20206/30/2020
5/11/2020Monthly$0.097010.75%5/20/20205/21/20205/29/2020
4/10/2020monthly$0.097511.8%4/20/20204/21/20204/30/2020
1/14/2020monthly$0.10758.2%3/19/20203/20/20203/31/2020
1/13/2020monthly$0.10758.3%2/20/20202/21/20202/28/2020
1/13/2020monthly$0.10758.3%1/21/20201/22/20201/31/2020
10/11/2019$0.108012/19/201912/20/201912/30/2019
10/11/2019$0.108011/21/201911/22/201911/29/2019
10/11/2019Monthly$0.10808.8%10/18/201910/21/201910/31/2019
7/11/2019$0.10809/18/20199/19/20199/30/2019
7/11/2019$0.10808/19/20198/20/20198/30/2019
7/11/2019Monthly$0.10807/19/20197/22/20197/31/2019
4/12/2019monthly$0.10758.53%6/18/20196/19/20196/28/2019
4/12/2019monthly$0.10758.53%5/21/20195/22/20195/31/2019
4/12/2019monthly$0.10758.53%4/18/20194/22/20194/30/2019
1/14/2019monthly$0.10758.96%3/19/20193/20/20193/29/2019
1/14/2019monthly$0.10758.96%2/19/20192/20/20192/28/2019
1/14/2019monthly$0.10758.96%1/18/20191/22/20191/31/2019
10/11/2018$0.108012/19/201812/20/201812/31/2018
10/11/2018$0.108011/19/201811/20/201811/30/2018
10/11/2018Monthly$0.108010/19/201810/22/201810/31/2018
7/12/2018monthly$0.10758.04%9/19/20189/20/20189/28/2018
7/12/2018monthly$0.10758.04%8/22/20188/23/20188/31/2018
7/12/2018monthly$0.10758.04%7/20/20187/23/20187/31/2018
4/12/2018monthly$0.10757.91%6/20/20186/21/20186/29/2018
4/12/2018monthly$0.10757.91%5/23/20185/24/20185/31/2018
4/12/2018monthly$0.10757.91%4/20/20184/23/20184/30/2018
1/12/2018monthly$0.10757.84%3/21/20183/22/20183/30/2018
1/12/2018monthly$0.10757.84%2/21/20182/22/20182/28/2018
1/12/2018monthly$0.10757.84%1/19/20181/22/20181/31/2018
10/11/2017monthly$0.10507.65%12/20/201712/21/201712/29/2017
10/11/2017monthly$0.10507.65%11/21/201711/22/201711/30/2017
10/11/2017monthly$0.10507.65%10/20/201710/23/201710/31/2017
7/14/2017monthly$0.10507.7%9/20/20179/21/20179/29/2017
7/14/2017monthly$0.10507.7%8/22/20178/24/20178/31/2017
7/14/2017monthly$0.10507.7%7/20/20177/24/20177/31/2017
4/11/2017monthly$0.10257.67%6/20/20176/22/20176/30/2017
4/11/2017monthly$0.10257.67%5/23/20175/25/20175/31/2017
4/11/2017monthly$0.10257.67%4/19/20174/21/20174/28/2017
1/12/2017monthly$0.10258.07%3/21/20173/23/20173/31/2017
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1/12/2017monthly$0.10258.07%2/21/20172/23/20172/28/2017
1/12/2017monthly$0.10258.07%1/19/20171/23/20171/31/2017
10/11/2016monthly$0.10258.34%12/20/201612/22/201612/30/2016
10/11/2016monthly$0.10258.34%11/21/201611/24/201611/30/2016
10/11/2016monthly$0.10258.34%10/19/201610/21/201610/31/2016
7/13/2016monthly$0.10258.81%9/20/20169/22/20169/30/2016
7/13/2016monthly$0.10258.81%8/16/20168/18/20168/31/2016
7/13/2016monthly$0.10258.81%7/21/20167/25/20167/29/2016
1/19/2016monthly$0.1111.21%3/15/20163/17/20163/31/2016
1/19/2016monthly$0.1111.21%2/16/20162/18/20162/29/2016
1/19/2016monthly$0.1111.21%1/21/20161/25/20161/29/2016
10/15/2015monthly$0.11709.81%12/15/201512/17/201512/31/2015
10/15/2015monthly$0.11709.81%11/17/201511/19/201511/30/2015
10/15/2015monthly$0.11709.81%10/22/201510/26/201510/30/2015
9/11/2015monthly$0.11709.71%9/17/20159/21/20159/30/2015
8/11/2015monthly$0.11709.44%8/19/20158/21/20158/31/2015
7/13/2015monthly$0.11709.17%7/21/20157/23/20157/31/2015
4/14/2015monthly$0.11708.55%6/16/20156/18/20156/30/2015
4/14/2015monthly$0.11708.55%5/19/20155/21/20155/29/2015
4/14/2015monthly$0.11708.55%4/21/20154/23/20154/30/2015
1/12/2015monthly$0.11708.68%3/17/20153/19/20153/31/2015
1/12/2015monthly$0.11708.68%2/17/20152/19/20152/27/2015
1/12/2015monthly$0.11708.68%1/20/20151/22/20151/30/2015
10/14/2014monthly$0.11708.34%12/16/201412/18/201412/31/2014
10/14/2014monthly$0.11708.34%11/18/201411/20/201411/28/2014
10/13/2014oct 14$0.11708.34%10/21/201410/23/201410/31/2014
7/14/2014monthly$0.11707.78%9/16/20149/18/20149/30/2014
7/14/2014monthly$0.11707.78%8/19/20148/21/20148/29/2014
7/11/2014jul 14$0.11707.78%7/17/20147/21/20147/31/2014
4/11/2014monthly$0.11707.75%6/17/20146/19/20146/30/2014
4/11/2014monthly$0.11707.75%5/20/20145/22/20145/30/2014
4/11/2014apr 14$0.11707.75%4/16/20144/21/20144/30/2014
1/14/2014monthly$0.11707.59%3/18/20143/20/20143/31/2014
1/14/2014monthly$0.11707.59%2/18/20142/20/20142/28/2014
1/13/2014jan 14$0.11701/21/20141/23/20141/31/2014
1/14/2014monthly$0.11707.59%1/21/20141/23/20141/31/2014
10/11/2013monthly$0.11707.8%12/19/201312/23/201312/31/2013
10/11/2013monthly$0.11707.8%11/20/201311/22/201311/29/2013
10/11/2013monthly$0.11707.8%10/17/201310/21/201310/31/2013
10/11/2013oct 13$0.117010/17/201310/21/201310/31/2013
(Data available from 1/1/2013 forward)

Ares Dynamic Credit Allocation Fund Dividend - Frequently Asked Questions

What is Ares Dynamic Credit Allocation Fund's dividend yield?

The current dividend yield for Ares Dynamic Credit Allocation Fund is 9.43%. Learn more on ARDC's dividend yield history.

How much is Ares Dynamic Credit Allocation Fund's annual dividend?

The annual dividend for ARDC shares is $1.40. Learn more on ARDC's annual dividend history.

How often does Ares Dynamic Credit Allocation Fund pay dividends?

Ares Dynamic Credit Allocation Fund pays monthly dividends to shareholders.

When is Ares Dynamic Credit Allocation Fund's next dividend payment?

Ares Dynamic Credit Allocation Fund's next monthly dividend payment of $0.1175 per share will be made to shareholders on Wednesday, July 31, 2024.

When was Ares Dynamic Credit Allocation Fund's most recent dividend payment?

Ares Dynamic Credit Allocation Fund's most recent monthly dividend payment of $0.1175 per share was made to shareholders on Friday, June 28, 2024.

When was Ares Dynamic Credit Allocation Fund's most recent ex-dividend date?

Ares Dynamic Credit Allocation Fund's most recent ex-dividend date was Monday, July 22, 2024.

When did Ares Dynamic Credit Allocation Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, September 13, 2023.

Is Ares Dynamic Credit Allocation Fund a good dividend stock?

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 7/27/2024 by MarketBeat.com Staff

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