Ares Dynamic Credit Allocation Fund Inc (ARDC)
11.44
+0.30
(+2.69%)
USD |
NYSE |
Oct 23, 16:00
11.43
-0.01
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 30, 2026 | Oct 09, 2026 | Normal | 0.1125 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.1125 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Aug 11, 2026 | Normal | 0.1125 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 | Jul 10, 2026 | Normal | 0.1125 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 30, 2026 | Jun 11, 2026 | Normal | 0.1125 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 11, 2026 | Normal | 0.1125 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 | Apr 10, 2026 | Normal | 0.1125 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.1125 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 10, 2026 | Normal | 0.1125 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Jan 09, 2026 | Normal | 0.1125 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.1125 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 11, 2025 | Normal | 0.1125 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 | Oct 10, 2025 | Normal | 0.1125 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | Sep 11, 2025 | Normal | 0.1125 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Aug 11, 2025 | Normal | 0.1125 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | Jul 11, 2025 | Normal | 0.1125 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Jun 10, 2025 | Normal | 0.1125 |
| May 19, 2025 | May 19, 2025 | May 30, 2025 | May 09, 2025 | Normal | 0.1125 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 | Apr 11, 2025 | Normal | 0.1125 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Mar 11, 2025 | Normal | 0.1125 |
| Feb 24, 2025 | Feb 24, 2025 | Mar 04, 2025 | Feb 12, 2025 | Normal | 0.1125 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.1175 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Dec 10, 2024 | Normal | 0.1175 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 11, 2024 | Normal | 0.1175 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 | Oct 11, 2024 | Normal | 0.1175 |