Ares Dynamic Credit Allocation Fund Inc
ARDC · US
Closed
$ 12.50 +0.16% ▲
3M
1Y
5Y
10Y
$ARDC Dividend data
Undervalued
10.82%+
Average yield
10.42%
Overvalued
<7.13%
Current yield
11.7%
Dividend Growth (CAGR)
CAGR 1Y
30.69%
Dividend Trend
Dividend History
Next dividend: 19 Jul 2026 · Payment: 30 Jul 2026 · Amount: 0.1125 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 20 Jul 2026 | 31 Jul 2026 | Monthly | 0.1125 $ | 10 Jul 2026 |
| 22 Jun 2026 | 30 Jun 2026 | Monthly | 0.1125 $ | 11 Jun 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.1125 $ | 11 May 2026 |
| 20 Apr 2026 | 30 Apr 2026 | Monthly | 0.1125 $ | 10 Apr 2026 |
| 20 Mar 2026 | 31 Mar 2026 | Monthly | 0.1125 $ | 10 Mar 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.1125 $ | 10 Feb 2026 |
| 20 Jan 2026 | 30 Jan 2026 | – | 0.1125 $ | – |
| 22 Dec 2025 | 31 Dec 2025 | Monthly | 0.1125 $ | 11 Dec 2025 |
| 21 Nov 2025 | 28 Nov 2025 | Monthly | 0.1125 $ | 11 Nov 2025 |
| 20 Oct 2025 | 31 Oct 2025 | Monthly | 0.1125 $ | 10 Oct 2025 |
| 22 Sept 2025 | 30 Sept 2025 | Monthly | 0.1125 $ | 11 Sept 2025 |
| 21 Aug 2025 | 29 Aug 2025 | Monthly | 0.1125 $ | 11 Aug 2025 |
| 21 Jul 2025 | 31 Jul 2025 | Monthly | 0.1125 $ | 11 Jul 2025 |
| 20 Jun 2025 | 30 Jun 2025 | Monthly | 0.1125 $ | 10 Jun 2025 |
| 19 May 2025 | 30 May 2025 | Monthly | 0.1125 $ | 09 May 2025 |
| 21 Apr 2025 | 30 Apr 2025 | Monthly | 0.1125 $ -0.44% | 11 Apr 2025 |
| 21 Mar 2025 | 31 Mar 2025 | Monthly | 0.1130 $ +0.44% | 11 Mar 2025 |
| 24 Feb 2025 | 04 Mar 2025 | Monthly | 0.1125 $ -4.26% | 12 Feb 2025 |
| 21 Oct 2024 | 31 Oct 2024 | Monthly | 0.1175 $ | 11 Oct 2024 |
| 20 Sept 2024 | 30 Sept 2024 | Monthly | 0.1175 $ | 10 Sept 2024 |
| 20 Aug 2024 | 30 Aug 2024 | Monthly | 0.1175 $ | 09 Aug 2024 |
| 22 Jul 2024 | 31 Jul 2024 | Monthly | 0.1175 $ | 11 Jul 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.1175 $ | 11 Jun 2024 |
| 20 May 2024 | 31 May 2024 | Monthly | 0.1175 $ | 10 May 2024 |
| 19 Apr 2024 | 30 Apr 2024 | Monthly | 0.1175 $ | 11 Apr 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.1175 $ | 11 Mar 2024 |
| 20 Feb 2024 | 29 Feb 2024 | Monthly | 0.1175 $ | 09 Feb 2024 |
| 19 Jan 2024 | 31 Jan 2024 | Monthly | 0.1175 $ | 11 Jan 2024 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.1175 $ | 11 Dec 2023 |
| 17 Nov 2023 | 30 Nov 2023 | Monthly | 0.1175 $ | 10 Nov 2023 |
| 19 Oct 2023 | 31 Oct 2023 | Monthly | 0.1175 $ | 10 Oct 2023 |
| 20 Sept 2023 | 29 Sept 2023 | Monthly | 0.1175 $ | 11 Sept 2023 |