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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 11.64%
Forward Dividend Yield: 10.16%
Payout Ratio: 107.63%
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