Ares Dynamic Credit Allocation Fund, Inc. dividends

Last dividend for Ares Dynamic Credit Allocation Fund, Inc. (ARDC) as of March 28, 2024 is 0.12 USD. The forward dividend yield for ARDC as of March 28, 2024 is 10.16%.

Dividend history for stock ARDC (Ares Dynamic Credit Allocation Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Ares Dynamic Credit Allocation Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-20 2024-03-28 0.1175 USD 14.22 USD 14.22 USD
2024-02-20 2024-02-29 0.1175 USD 13.80 USD 13.80 USD
2024-01-19 2024-01-31 0.1175 USD 13.50 USD 13.50 USD
2023-12-20 2023-12-29 0.1175 USD 13.78 USD 13.78 USD
2023-11-17 2023-11-30 0.1175 USD 12.76 USD 12.76 USD
2023-10-19 2023-10-31 0.1175 USD 11.93 USD 11.93 USD
2023-09-20 2023-09-29 0.1175 USD (4.44%) 12.85 USD 12.85 USD
2023-08-18 2023-08-31 0.1125 USD 12.57 USD 12.69 USD
2023-07-20 2023-07-31 0.1125 USD 12.05 USD 12.27 USD
2023-06-16 2023-06-30 0.1125 USD 11.68 USD 12.00 USD
2023-05-19 2023-05-31 0.1125 USD 11.32 USD 11.74 USD
2023-04-20 2023-04-28 0.1125 USD (4.65%) 11.56 USD 12.11 USD
2023-03-17 2023-03-31 0.1075 USD 10.80 USD 11.42 USD
2023-02-17 2023-02-28 0.1075 USD 11.81 USD 12.60 USD
2023-01-19 2023-01-31 0.1075 USD (4.88%) 11.28 USD 12.14 USD
2022-12-16 2022-12-30 0.1025 USD 10.90 USD 11.83 USD
2022-11-18 2022-11-30 0.1025 USD 10.96 USD 12.00 USD
2022-10-20 2022-10-31 0.1025 USD 10.42 USD 11.51 USD
2022-09-16 2022-09-30 0.1025 USD 11.19 USD 12.47 USD
2022-08-19 2022-08-31 0.1025 USD (5.13%) 11.72 USD 13.17 USD
2022-07-20 2022-07-29 0.0975 USD 10.70 USD 12.12 USD
2022-06-17 2022-06-30 0.0975 USD 10.42 USD 11.89 USD
2022-05-19 2022-05-31 0.0975 USD 11.30 USD 13.01 USD
2022-04-20 2022-04-29 0.0975 USD 12.30 USD 14.26 USD
2022-03-18 2022-03-31 0.0975 USD 12.29 USD 14.35 USD
2022-02-18 2022-02-28 0.0975 USD 12.77 USD 15.02 USD
2022-01-20 2022-01-31 0.0975 USD 13.40 USD 15.86 USD
2021-12-17 2021-12-30 0.0975 USD 12.91 USD 15.37 USD
2021-11-19 2021-11-30 0.0975 USD 13.32 USD 15.96 USD
2021-10-21 2021-10-29 0.0975 USD 13.44 USD 16.20 USD
2021-09-17 2021-09-30 0.0975 USD 13.62 USD 16.52 USD
2021-08-19 2021-08-31 0.0975 USD 13.21 USD 16.12 USD
2021-07-16 2021-07-30 0.0975 USD 12.95 USD 15.89 USD
2021-06-18 2021-06-30 0.0975 USD 12.95 USD 15.99 USD
2021-05-20 2021-05-28 0.0975 USD 12.59 USD 15.64 USD
2021-04-16 2021-04-30 0.0975 USD 12.23 USD 15.29 USD
2021-03-19 2021-03-31 0.0975 USD 11.96 USD 15.05 USD
2021-02-18 2021-02-26 0.0975 USD 11.72 USD 14.84 USD
2021-01-20 2021-01-29 0.0975 USD 11.44 USD 14.58 USD
2020-12-18 2020-12-31 0.0975 USD 11.07 USD 14.21 USD
2020-11-18 2020-11-30 0.0975 USD 10.26 USD 13.26 USD
2020-10-16 2020-10-30 0.0975 USD 9.81 USD 12.77 USD
2020-09-21 2020-09-30 0.0975 USD 9.74 USD 12.77 USD
2020-08-20 2020-08-31 0.0975 USD 9.61 USD 12.70 USD
2020-07-20 2020-07-31 0.0975 USD 9.10 USD 12.12 USD
2020-06-22 2020-06-30 0.0975 USD 8.96 USD 12.03 USD
2020-05-20 2020-05-29 0.0975 USD 8.27 USD 11.19 USD
2020-04-20 2020-04-30 0.0975 USD (-9.30%) 7.77 USD 10.61 USD
2020-03-19 2020-03-31 0.1075 USD 6.58 USD 9.07 USD
2020-02-20 2020-02-28 0.1075 USD 11.36 USD 15.85 USD
2020-01-21 2020-01-31 0.1075 USD 11.17 USD 15.69 USD
2019-12-19 2019-12-30 0.1075 USD 10.58 USD 14.96 USD
2019-11-21 2019-11-29 0.1075 USD 10.32 USD 14.70 USD
2019-10-18 2019-10-31 0.1075 USD 10.20 USD 14.63 USD
2019-09-18 2019-09-30 0.1075 USD 10.36 USD 14.98 USD
2019-08-19 2019-08-30 0.1075 USD 10.30 USD 14.99 USD
2019-07-19 2019-07-31 0.1075 USD 10.32 USD 15.13 USD
2019-06-18 2019-06-28 0.1075 USD 10.18 USD 15.03 USD
2019-05-21 2019-05-31 0.1075 USD 10.19 USD 15.15 USD
2019-04-18 2019-04-30 0.1075 USD 9.99 USD 14.97 USD
2019-03-19 2019-03-29 0.1075 USD 9.91 USD 14.95 USD
2019-02-19 2019-02-28 0.1075 USD 9.83 USD 14.94 USD
2019-01-18 2019-01-31 0.1075 USD 9.37 USD 14.34 USD
2018-12-19 2018-12-31 0.1075 USD 8.90 USD 13.73 USD
2018-11-19 2018-11-30 0.1075 USD 9.60 USD 14.92 USD
2018-10-19 2018-10-31 0.1075 USD 9.79 USD 15.32 USD
2018-09-19 2018-09-28 0.1075 USD 9.97 USD 15.72 USD
2018-08-22 2018-08-31 0.1075 USD 10.04 USD 15.94 USD
2018-07-20 2018-07-31 0.1075 USD 9.96 USD 15.91 USD
2018-06-20 2018-06-29 0.1075 USD 10.04 USD 16.16 USD
2018-05-23 2018-05-31 0.1075 USD 10.14 USD 16.42 USD
2018-04-20 2018-04-30 0.1075 USD 9.97 USD 16.26 USD
2018-03-21 2018-03-30 0.1075 USD 9.75 USD 16.01 USD
2018-02-21 2018-02-28 0.1075 USD 9.64 USD 15.92 USD
2018-01-19 2018-01-31 0.1075 USD (2.38%) 9.75 USD 16.22 USD
2017-12-20 2017-12-29 0.1050 USD 9.62 USD 16.11 USD
2017-11-21 2017-11-30 0.1050 USD 9.61 USD 16.20 USD
2017-10-20 2017-10-31 0.1050 USD 9.69 USD 16.43 USD
2017-09-20 2017-09-29 0.1050 USD 9.53 USD 16.26 USD
2017-08-22 2017-08-31 0.1050 USD 9.40 USD 16.15 USD
2017-07-20 2017-07-31 0.1050 USD (2.44%) 9.51 USD 16.44 USD
2017-06-20 2017-06-30 0.1025 USD 9.42 USD 16.39 USD
2017-05-23 2017-05-31 0.1025 USD 9.27 USD 16.23 USD
2017-04-25 2017-04-28 0.1025 USD (-0.49%) 9.17 USD 16.17 USD
2017-04-19 2017-04-28 0.1030 USD (0.49%) 9.10 USD 16.14 USD
2017-03-21 2017-03-31 0.1025 USD 8.75 USD 15.62 USD
2017-02-21 2017-02-28 0.1025 USD 8.80 USD 15.81 USD
2017-01-19 2017-01-31 0.1025 USD 8.47 USD 15.32 USD
2016-12-20 2016-12-30 0.1025 USD 8.21 USD 14.94 USD
2016-11-21 2016-11-30 0.1025 USD 8.01 USD 14.69 USD
2016-10-19 2016-10-31 0.1025 USD 7.91 USD 14.61 USD
2016-09-20 2016-09-30 0.1025 USD 7.75 USD 14.42 USD
2016-08-16 2016-08-31 0.1025 USD 7.71 USD 14.45 USD
2016-07-21 2016-07-29 0.1025 USD (-6.82%) 7.46 USD 14.08 USD
2016-06-21 2016-06-30 0.1100 USD 7.28 USD 13.84 USD
2016-05-17 2016-05-31 0.1100 USD 7.09 USD 13.58 USD
2016-04-19 2016-04-29 0.1100 USD 6.95 USD 13.42 USD
2016-03-15 2016-03-31 0.1100 USD 6.60 USD 12.84 USD
2016-02-16 2016-02-29 0.1100 USD 6.13 USD 12.04 USD
2016-01-21 2016-01-29 0.1100 USD (-5.98%) 6.22 USD 12.33 USD
2015-12-15 2015-12-31 0.1170 USD 6.55 USD 13.09 USD
2015-11-17 2015-11-30 0.1170 USD 6.82 USD 13.75 USD
2015-10-22 2015-10-30 0.1170 USD 7.06 USD 14.36 USD
2015-09-17 2015-09-30 0.1170 USD 7.02 USD 14.39 USD
2015-08-19 2015-08-31 0.1170 USD 7.20 USD 14.89 USD
2015-07-21 2015-07-31 0.1170 USD 7.32 USD 15.25 USD
2015-06-16 2015-06-30 0.1170 USD 7.55 USD 15.86 USD
2015-05-19 2015-05-29 0.1170 USD 7.63 USD 16.14 USD
2015-04-21 2015-04-30 0.1170 USD 7.68 USD 16.36 USD
2015-03-17 2015-03-31 0.1170 USD 7.61 USD 16.33 USD
2015-02-17 2015-02-27 0.1170 USD 7.51 USD 16.23 USD
2015-01-20 2015-01-30 0.1170 USD 7.32 USD 15.93 USD
2014-12-16 2014-12-31 0.1170 USD 7.12 USD 15.61 USD
2014-11-18 2014-11-28 0.1170 USD 7.47 USD 16.50 USD
2014-10-21 2014-10-31 0.1170 USD 7.55 USD 16.80 USD
2014-09-16 2014-09-30 0.1170 USD 7.77 USD 17.41 USD
2014-08-19 2014-08-29 0.1170 USD 7.78 USD 17.54 USD
2014-07-17 2014-07-31 0.1170 USD 7.85 USD 17.82 USD
2014-06-17 2014-06-30 0.1170 USD 7.92 USD 18.11 USD
2014-05-20 2014-05-30 0.1170 USD 7.91 USD 18.20 USD
2014-04-16 2014-04-30 0.1170 USD 7.80 USD 18.06 USD
2014-03-18 2014-03-31 0.1170 USD 7.85 USD 18.30 USD
2014-02-18 2014-02-28 0.1170 USD 7.76 USD 18.21 USD
2014-01-21 2014-01-31 0.1170 USD 7.84 USD 18.51 USD
2013-12-19 2013-12-31 0.1170 USD 7.60 USD 18.06 USD
2013-11-20 2013-11-29 0.1170 USD 7.38 USD 17.65 USD
2013-10-17 2013-10-31 0.1170 USD 7.53 USD 18.13 USD
2013-09-19 2013-09-30 0.1170 USD 7.59 USD 18.38 USD
2013-08-15 2013-08-30 0.1170 USD 7.56 USD 18.42 USD
2013-07-18 2013-07-31 0.1170 USD 7.84 USD 19.22 USD
2013-06-19 2013-06-28 0.1170 USD 7.67 USD 18.94 USD
2013-05-16 2013-05-31 0.1170 USD 8.03 USD 19.94 USD
2013-04-18 2013-04-30 0.1170 USD 7.92 USD 19.78 USD
2013-03-19 2013-03-29 0.1170 USD 7.77 USD 19.53 USD
2013-02-14 2013-02-28 0.1170 USD 7.67 USD 19.39 USD
2013-01-23 2013-01-31 0.1170 USD 7.63 USD 19.40 USD

ARDC

Price: 14.23USD

52 week price:
11.40
14.29

Dividend Yield: 11.64%

5-year range yield:
7.08%
14.22%

Forward Dividend Yield: 10.16%

Payout Ratio: 107.63%

Payout Ratio Range:
58.53%
722.89%

Dividend Per Share: 1.41 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 10.45

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 111114

Market Capitalization: 313.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

Links: