Ares Dynamic Credit Allocation Fund Inc. ARDCNYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-24
Last Close
$12.28
PE Ratio
--
EPS
--
Market Cap
281.4M
52-Week Range %
$12.28

Dividend Metrics

Yield
10.99%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.35
Next Ex-Div
2026-09-22Est.
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-202026-10-30$0.1125unconfirmed/estimated
2026-09-222026-09-30$0.1125unconfirmed/estimated
2026-08-212026-08-31$0.1125
2026-07-202026-07-31$0.1125
2026-06-222026-06-30$0.1125
2026-05-212026-05-29$0.1125
2026-04-202026-04-30$0.1125
2026-03-202026-03-31$0.1125
2026-02-202026-02-27$0.1125
2026-01-202026-01-30$0.1125
2025-12-222025-12-31$0.1125
2025-11-212025-11-28$0.1125
2025-10-202025-10-31$0.1125
2025-09-222025-09-30$0.1125
2025-08-212025-08-29$0.1125
2025-07-212025-07-31$0.1125
2025-06-202025-06-30$0.1125
2025-05-192025-05-30$0.1125
2025-04-212025-04-30$0.1125
2025-03-212025-03-31$0.1125
2025-02-242025-03-04$0.1125-4.26%
2025-01-212025-01-31$0.1175
2024-12-202024-12-31$0.1175
2024-11-212024-11-29$0.1175
2024-10-212024-10-31$0.1175
2024-09-202024-09-30$0.1175
2024-08-202024-08-30$0.1175
2024-07-222024-07-31$0.1175
2024-06-212024-06-28$0.1175
2024-05-202024-05-31$0.1175
2024-04-192024-04-30$0.1175
2024-03-202024-03-28$0.1175
2024-02-202024-02-29$0.1175
2024-01-192024-01-31$0.1175
2023-12-202023-12-29$0.1175
2023-11-172023-11-30$0.1175
2023-10-192023-10-31$0.1175
2023-09-202023-09-29$0.11754.44%
2023-08-182023-08-31$0.1125
2023-07-202023-07-31$0.1125
2023-06-162023-06-30$0.1125
2023-05-192023-05-31$0.1125
2023-04-202023-04-28$0.11254.65%
2023-03-172023-03-31$0.1075
2023-02-172023-02-28$0.1075
2023-01-192023-01-31$0.10754.88%
2022-12-162022-12-30$0.1025
2022-11-182022-11-30$0.1025
2022-10-202022-10-31$0.1025
2022-09-162022-09-30$0.1025
2022-08-192022-08-31$0.10255.13%
2022-07-202022-07-29$0.0975
2022-06-172022-06-30$0.0975
2022-05-192022-05-31$0.0975
2022-04-202022-04-29$0.0975
2022-03-182022-03-31$0.0975
2022-02-182022-02-28$0.0975
2022-01-202022-01-31$0.0975
2021-12-172021-12-30$0.0975
2021-11-192021-11-30$0.0975
2021-10-212021-10-29$0.0975
2021-09-172021-09-30$0.0975
2021-08-192021-08-31$0.0975
2021-07-162021-07-30$0.0975
2021-06-182021-06-30$0.0975
2021-05-202021-05-28$0.0975
2021-04-162021-04-30$0.0975
2021-03-192021-03-31$0.0975
2021-02-182021-02-26$0.0975
2021-01-202021-01-29$0.0975
2020-12-182020-12-31$0.0975
2020-11-182020-11-30$0.0975
2020-10-162020-10-30$0.0975
2020-09-212020-09-30$0.0975
2020-08-202020-08-31$0.0975
2020-07-202020-07-31$0.0975
2020-06-222020-06-30$0.0975
2020-05-202020-05-29$0.0975
2020-04-202020-04-30$0.0975-9.3%
2020-03-192020-03-31$0.1075
2020-02-202020-02-28$0.1075
2020-01-212020-01-31$0.1075
2019-12-192019-12-30$0.1075
2019-11-212019-11-29$0.1075
2019-10-182019-10-31$0.1075
2019-09-182019-09-30$0.1075
2019-08-192019-08-30$0.1075
2019-07-192019-07-31$0.1075
2019-06-182019-06-28$0.1075
2019-05-212019-05-31$0.1075
2019-04-182019-04-30$0.1075
2019-03-192019-03-29$0.1075
2019-02-192019-02-28$0.1075
2019-01-182019-01-31$0.1075
2018-12-192018-12-31$0.1075
2018-11-192018-11-30$0.1075
2018-10-192018-10-31$0.1075
2018-09-192018-09-28$0.1075
2018-08-222018-08-31$0.1075
2018-07-202018-07-31$0.1075
2018-06-202018-06-29$0.1075
2018-05-232018-05-31$0.1075
2018-04-202018-04-30$0.1075
2018-03-212018-03-30$0.1075
2018-02-212018-02-28$0.1075
2018-01-192018-01-31$0.10752.38%
2017-12-202017-12-29$0.105
2017-11-212017-11-30$0.105
2017-10-202017-10-31$0.105
2017-09-202017-09-29$0.105
2017-08-222017-08-31$0.105
2017-07-202017-07-31$0.1052.44%
2017-06-202017-06-30$0.1025
2017-05-232017-05-31$0.1025
2017-04-252017-04-28$0.1025
2017-03-212017-03-31$0.1025
2017-02-212017-02-28$0.1025
2017-01-192017-01-31$0.1025
2016-12-202016-12-30$0.1025
2016-11-212016-11-30$0.1025
2016-10-192016-10-31$0.1025
2016-09-202016-09-30$0.1025
2016-08-162016-08-31$0.1025
2016-07-212016-07-29$0.1025-6.82%
2016-06-212016-06-30$0.11
2016-05-172016-05-31$0.11
2016-04-192016-04-29$0.11
2016-03-152016-03-31$0.11
2016-02-162016-02-29$0.11
2016-01-212016-01-29$0.11-5.98%
2015-12-152015-12-31$0.117
2015-11-172015-11-30$0.117
2015-10-222015-10-30$0.117
2015-09-172015-09-30$0.117
2015-08-192015-08-31$0.117
2015-07-212015-07-31$0.117
2015-06-162015-06-30$0.117
2015-05-192015-05-29$0.117
2015-04-212015-04-30$0.117
2015-03-172015-03-31$0.117
2015-02-172015-02-27$0.117
2015-01-202015-01-30$0.117
2014-12-162014-12-31$0.117
2014-11-182014-11-28$0.117
2014-10-212014-10-31$0.117
2014-09-162014-09-30$0.117
2014-08-192014-08-29$0.117
2014-07-172014-07-31$0.117
2014-06-172014-06-30$0.117
2014-05-202014-05-30$0.117
2014-04-162014-04-30$0.117
2014-03-182014-03-31$0.117
2014-02-182014-02-28$0.117
2014-01-212014-01-31$0.117
2013-12-192013-12-31$0.117
2013-11-202013-11-29$0.117
2013-10-172013-10-31$0.117
2013-09-192013-09-30$0.117
2013-08-152013-08-30$0.117
2013-07-182013-07-31$0.117
2013-06-192013-06-28$0.117
2013-05-162013-05-31$0.117
2013-04-182013-04-30$0.117
2013-03-192013-03-29$0.117
2013-02-142013-02-28$0.117
2013-01-232013-01-31$0.117

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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