Ares Dynamic Credit Allocation Fund, Inc.

ARDCNYSEFinancial Services● Active

$12.48

$-0.02(-0.16%)

Market Cap$299095331

P/E Ratio—

52W High$15.03

52W Low$11.6

Avg Volume129K

Open$12.55

Beta0.60

Overview

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ARDC · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.64%TTM

Annual Payout$1.3500per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1125 vs $0.1125 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

19 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1125per share

Ex-Dividend DateMay 21, 202619 days agoMust hold before this date

Record DateMay 21, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 20, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 21, 2026$0.1125May 21, 2026May 29, 2026+0.0%

Apr 20, 2026$0.1125Apr 20, 2026Apr 30, 2026+0.0%

Mar 20, 2026$0.1125Mar 20, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.1125Feb 20, 2026Feb 27, 2026+0.0%

Jan 20, 2026$0.1125Jan 20, 2026Jan 30, 2026+0.0%

Dec 22, 2025$0.1125Dec 22, 2025Dec 31, 2025+0.0%

Nov 21, 2025$0.1125Nov 21, 2025Nov 28, 2025+0.0%

Oct 20, 2025$0.1125Oct 20, 2025Oct 31, 2025+0.0%

Sep 22, 2025$0.1125Sep 22, 2025Sep 30, 2025+0.0%

Aug 21, 2025$0.1125Aug 21, 2025Aug 29, 2025+0.0%

Jul 21, 2025$0.1125Jul 21, 2025Jul 31, 2025+0.0%

Jun 20, 2025$0.1125Jun 20, 2025Jun 30, 2025+0.0%

May 19, 2025$0.1125May 19, 2025May 30, 2025+0.0%

Apr 21, 2025$0.1125Apr 21, 2025Apr 30, 2025+0.0%

Mar 21, 2025$0.1125Mar 21, 2025Mar 31, 2025+0.0%

Feb 24, 2025$0.1125Feb 24, 2025Mar 4, 2025-4.3%

Jan 21, 2025$0.1175Jan 21, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in ARDC

$1,064/ year

10.64% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Ares Dynamic Credit Allocation Fund, Inc. (ARDC) currently pays a Monthly dividend of $$0.1125 per share, with an annual payout of $1.3500 and a dividend yield of 10.64%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 21, 2026. Investors who held ARDC shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Ares Dynamic Credit Allocation Fund, Inc. pays $$0.1125 per share each month, totaling approximately $1.3500 per share annually. The current dividend yield is 10.64%.

ARDC dividendARDC dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.