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

$14.52
+0.15 (+1.04%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
9.57%
Annual Dividend
$1.39
Dividend Increase
Track Record
3 Years
Recent
Dividend Payment
May. 31
Skip Charts & View Dividend History

Ares Dynamic Credit Allocation Fund vs. The Competition

TypeAres Dynamic Credit Allocation FundFinancial CompaniesNYSE Companies
Annual Dividend$1.39$16.74$1.54
Dividend Yield9.57%451.47%350.29%
Annualized 3-Year Dividend Growth0.00%1,296.13%1,579.08%
Track Record3 years1 year8 years

Ares Dynamic Credit Allocation Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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
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
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In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

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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 9.57%. 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 $1.39. 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 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, May 31, 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, May 20, 2024.

What track record does Ares Dynamic Credit Allocation Fund have of raising its dividend?

Ares Dynamic Credit Allocation Fund has increased its dividend for the past 3 consecutive years.

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.

This page (NYSE:ARDC) was last updated on 6/2/2024 by MarketBeat.com Staff

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