Ares Dynamic Credit Allocation Fund, Inc. ( ARDC) - Price History

Monthly price history for ARDC (Ares Dynamic Credit Allocation Fund, Inc.)

DateAdjusted priceReal price
June 2026 $12.77 $12.77
May 2026 $12.79 $12.79
April 2026 $12.59 $12.59
March 2026 $12.05 $12.16
February 2026 $12.46 $12.69
January 2026 $13.09 $13.45
December 2025 $12.84 $13.30
November 2025 $13.04 $13.63
October 2025 $12.93 $13.63
September 2025 $13.24 $14.07
August 2025 $13.74 $14.71
July 2025 $13.33 $14.39
June 2025 $13.07 $14.22
May 2025 $12.85 $14.09
April 2025 $12.34 $13.64
March 2025 $12.66 $14.12
February 2025 $12.93 $14.53
January 2025 $13.48 $15.27
December 2024 $13.24 $15.11
November 2024 $13.34 $15.34
October 2024 $13.02 $15.09
September 2024 $13.08 $15.28
August 2024 $13.05 $15.37
July 2024 $12.85 $15.25
June 2024 $12.45 $14.89
May 2024 $12.04 $14.52
April 2024 $11.48 $13.95
March 2024 $11.61 $14.23
February 2024 $11.16 $13.79
January 2024 $10.76 $13.41
December 2023 $10.93 $13.75
November 2023 $10.14 $12.86
October 2023 $9.53 $12.20
September 2023 $9.98 $12.90
August 2023 $9.78 $12.76
July 2023 $9.67 $12.73
June 2023 $9.28 $12.33
May 2023 $8.79 $11.79
April 2023 $8.93 $12.09
March 2023 $8.76 $11.97
February 2023 $9.18 $12.67
January 2023 $9.11 $12.68
December 2022 $8.26 $11.59
November 2022 $8.67 $12.27
October 2022 $8.14 $11.63
September 2022 $8.16 $11.75
August 2022 $8.99 $13.06
July 2022 $8.86 $12.97
June 2022 $8.27 $12.20
May 2022 $9.02 $13.42
April 2022 $9.40 $14.10
March 2022 $9.56 $14.44
February 2022 $9.68 $14.71
January 2022 $10.20 $15.61
December 2021 $10.61 $16.33
November 2021 $10.26 $15.89
October 2021 $10.50 $16.37
September 2021 $10.33 $16.19
August 2021 $10.33 $16.29
July 2021 $10 $15.86
June 2021 $10.13 $16.17
May 2021 $9.84 $15.80
April 2021 $9.49 $15.34
March 2021 $9.24 $15.03
February 2021 $9.02 $14.76
January 2021 $8.80 $14.51
December 2020 $8.61 $14.29
November 2020 $8.09 $13.52
October 2020 $7.40 $12.45
September 2020 $7.48 $12.68
August 2020 $7.36 $12.58
July 2020 $7.16 $12.33
June 2020 $6.87 $11.93
May 2020 $6.73 $11.77
April 2020 $6.10 $10.76
March 2020 $6.06 $10.79
February 2020 $8.07 $14.55
January 2020 $8.58 $15.58
December 2019 $8.40 $15.35
November 2019 $8.02 $14.78
October 2019 $7.80 $14.48
September 2019 $7.97 $14.90
August 2019 $7.93 $14.93
July 2019 $8.07 $15.30
June 2019 $7.92 $15.13
May 2019 $7.83 $15.05
April 2019 $7.85 $15.20
March 2019 $7.61 $14.84
February 2019 $7.57 $14.87
January 2019 $7.39 $14.63
December 2018 $6.92 $13.80
November 2018 $7.40 $14.88
October 2018 $7.40 $14.97
September 2018 $7.62 $15.53
August 2018 $7.70 $15.80
July 2018 $7.66 $15.83
June 2018 $7.74 $16.09
May 2018 $7.85 $16.43
April 2018 $7.76 $16.36
March 2018 $7.65 $16.24
February 2018 $7.62 $16.27
January 2018 $7.56 $16.26
December 2017 $7.58 $16.42
November 2017 $7.54 $16.42
October 2017 $7.50 $16.45
September 2017 $7.43 $16.40
August 2017 $7.36 $16.35
July 2017 $7.35 $16.43
June 2017 $7.27 $16.35
May 2017 $7.16 $16.22
April 2017 $7.11 $16.21
March 2017 $6.99 $16.02
February 2017 $6.92 $15.97
January 2017 $6.74 $15.65
December 2016 $6.45 $15.08
November 2016 $6.22 $14.65
October 2016 $6.20 $14.70
September 2016 $6.22 $14.85
August 2016 $6.04 $14.52
July 2016 $5.96 $14.43
June 2016 $5.63 $13.75
May 2016 $5.66 $13.92
April 2016 $5.56 $13.78
March 2016 $5.35 $13.38
February 2016 $4.85 $12.23
January 2016 $4.97 $12.64
December 2015 $5.20 $13.36
November 2015 $5.23 $13.55
October 2015 $5.50 $14.37
September 2015 $5.30 $13.97
August 2015 $5.47 $14.53
July 2015 $5.66 $15.14
June 2015 $5.68 $15.33
May 2015 $5.90 $16.05
April 2015 $5.95 $16.28
March 2015 $5.90 $16.26
February 2015 $5.95 $16.53
January 2015 $5.72 $15.99
December 2014 $5.62 $15.82
November 2014 $5.88 $16.70
October 2014 $5.90 $16.86
September 2014 $5.92 $17.04
August 2014 $6.10 $17.67
July 2014 $6.04 $17.63
June 2014 $6.20 $18.21
May 2014 $6.18 $18.28
April 2014 $6.15 $18.30
March 2014 $6.05 $18.12
February 2014 $6.05 $18.24
January 2014 $6.05 $18.35
December 2013 $5.89 $17.98
November 2013 $5.77 $17.71
October 2013 $5.84 $18.05
September 2013 $5.82 $18.11
August 2013 $5.98 $18.73
July 2013 $6.03 $19
June 2013 $5.93 $18.79
May 2013 $6.23 $19.88
April 2013 $6.20 $19.90
March 2013 $6.20 $20
February 2013 $6.06 $19.67
January 2013 $5.88 $19.22
December 2012 $6.09 $20.01
November 2012 $6.08 $20

ARDC

Price: $12.77

52 week price:
11.60
15.03

Dividend Yield: 10.83%

5-year range yield:
8.59%
11.94%

Forward Dividend Yield: 10.57%

Payout Ratio: 60.78%

Dividend Per Share: 1.35 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 10.07

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 111114

Market Capitalization: 298.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 6.02%

DGR5: 2.04%

DGR10: 0.04%

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