NYSE:ARDC - Ares Dynamic Credit Allocation Fund Dividend Yield, History & Payout Ratio

$15.20
-0.05 (-0.33 %)
(As of 06/18/2019 03:44 AM ET)
Today's Range
$15.18
Now: $15.20
$15.27
50-Day Range
$14.99
MA: $15.16
$15.27
52-Week Range
$13.07
Now: $15.20
$16.39
Volume97,631 shs
Average Volume87,520 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Dividend Information

Ares Dynamic Credit Allocation Fund pays an annual dividend of $1.29 per share, with a dividend yield of 8.49%. ARDC's most recent monthly dividend payment was made to shareholders of record on Friday, May 31.
Most Recent Dividend:5/31/2019
Annual Dividend:$1.29
Dividend Yield:8.49%
Dividend Growth:-2.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0005 increase on 10/11/2018
Dividend Payments by Quarter for Ares Dynamic Credit Allocation Fund (NYSE:ARDC)

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/12/2019monthly$0.10758.53%5/21/20195/22/20195/31/2019
4/12/2019monthly$0.10758.53%6/18/20196/19/20196/28/2019
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%1/18/20191/22/20191/31/2019
1/14/2019monthly$0.10758.96%2/19/20192/20/20192/28/2019
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%7/20/20187/23/20187/31/2018
7/12/2018monthly$0.10758.04%8/22/20188/23/20188/31/2018
4/12/2018monthly$0.10757.91%6/20/20186/21/20186/29/2018
4/12/2018monthly$0.10757.91%4/20/20184/23/20184/30/2018
4/12/2018monthly$0.10757.91%5/23/20185/24/20185/31/2018
1/12/2018monthly$0.10757.84%3/21/20183/22/20183/30/2018
1/12/2018monthly$0.10757.84%1/19/20181/22/20181/31/2018
1/12/2018monthly$0.10757.84%2/21/20182/22/20182/28/2018
10/11/2017monthly$0.10507.65%10/20/201710/23/201710/31/2017
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
7/14/2017monthly$0.10507.7%9/20/20179/21/20179/29/2017
7/14/2017monthly$0.10507.7%7/20/20177/24/20177/31/2017
7/14/2017monthly$0.10507.7%8/22/20178/24/20178/31/2017
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%1/19/20171/23/20171/31/2017
1/12/2017monthly$0.10258.07%3/21/20173/23/20173/31/2017
1/12/2017monthly$0.10258.07%2/21/20172/23/20172/28/2017
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%7/21/20167/25/20167/29/2016
7/13/2016monthly$0.10258.81%8/16/20168/18/20168/31/2016
1/19/2016monthly$0.1111.21%3/15/20163/17/20163/31/2016
1/19/2016monthly$0.1111.21%1/21/20161/25/20161/29/2016
1/19/2016monthly$0.1111.21%2/16/20162/18/20162/29/2016
10/15/2015monthly$0.11709.81%12/15/201512/17/201512/31/2015
10/15/2015monthly$0.11709.81%10/22/201510/26/201510/30/2015
10/15/2015monthly$0.11709.81%11/17/201511/19/201511/30/2015
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%4/21/20154/23/20154/30/2015
4/14/2015monthly$0.11708.55%5/19/20155/21/20155/29/2015
1/12/2015monthly$0.11708.68%1/20/20151/22/20151/30/2015
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
10/14/2014monthly$0.11708.34%11/18/201411/20/201411/28/2014
10/14/2014monthly$0.11708.34%12/16/201412/18/201412/31/2014
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%5/20/20145/22/20145/30/2014
4/11/2014monthly$0.11707.75%6/17/20146/19/20146/30/2014
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
1/14/2014monthly$0.11707.59%1/21/20141/23/20141/31/2014
1/13/2014jan 14$0.11701/21/20141/23/20141/31/2014
10/11/2013monthly$0.11707.8%10/17/201310/21/201310/31/2013
10/11/2013monthly$0.11707.8%11/20/201311/22/201311/29/2013
10/11/2013monthly$0.11707.8%12/19/201312/23/201312/31/2013
10/11/2013oct 13$0.117010/17/201310/21/201310/31/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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