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

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

DateAdjusted priceReal price
October 2026 $11.72 $11.72
September 2026 $11.50 $11.50
August 2026 $12.40 $12.40
July 2026 $12.27 $12.38
June 2026 $12.40 $12.63
May 2026 $12.45 $12.79
April 2026 $12.14 $12.59
March 2026 $11.62 $12.16
February 2026 $12.02 $12.69
January 2026 $12.63 $13.45
December 2025 $12.38 $13.30
November 2025 $12.58 $13.63
October 2025 $12.48 $13.63
September 2025 $12.77 $14.07
August 2025 $13.25 $14.71
July 2025 $12.86 $14.39
June 2025 $12.61 $14.22
May 2025 $12.39 $14.09
April 2025 $11.90 $13.64
March 2025 $12.21 $14.12
February 2025 $12.47 $14.53
January 2025 $13.01 $15.27
December 2024 $12.77 $15.11
November 2024 $12.86 $15.34
October 2024 $12.56 $15.09
September 2024 $12.62 $15.28
August 2024 $12.59 $15.37
July 2024 $12.40 $15.25
June 2024 $12.01 $14.89
May 2024 $11.62 $14.52
April 2024 $11.07 $13.95
March 2024 $11.20 $14.23
February 2024 $10.76 $13.79
January 2024 $10.38 $13.41
December 2023 $10.55 $13.75
November 2023 $9.78 $12.86
October 2023 $9.19 $12.20
September 2023 $9.62 $12.90
August 2023 $9.43 $12.76
July 2023 $9.33 $12.73
June 2023 $8.95 $12.33
May 2023 $8.48 $11.79
April 2023 $8.61 $12.09
March 2023 $8.45 $11.97
February 2023 $8.86 $12.67
January 2023 $8.79 $12.68
December 2022 $7.96 $11.59
November 2022 $8.36 $12.27
October 2022 $7.86 $11.63
September 2022 $7.86 $11.75
August 2022 $8.67 $13.06
July 2022 $8.54 $12.97
June 2022 $7.97 $12.20
May 2022 $8.70 $13.42
April 2022 $9.07 $14.10
March 2022 $9.22 $14.44
February 2022 $9.33 $14.71
January 2022 $9.84 $15.61
December 2021 $10.23 $16.33
November 2021 $9.89 $15.89
October 2021 $10.13 $16.37
September 2021 $9.96 $16.19
August 2021 $9.96 $16.29
July 2021 $9.64 $15.86
June 2021 $9.77 $16.17
May 2021 $9.49 $15.80
April 2021 $9.16 $15.34
March 2021 $8.91 $15.03
February 2021 $8.70 $14.76
January 2021 $8.49 $14.51
December 2020 $8.31 $14.29
November 2020 $7.81 $13.52
October 2020 $7.14 $12.45
September 2020 $7.21 $12.68
August 2020 $7.10 $12.58
July 2020 $6.91 $12.33
June 2020 $6.63 $11.93
May 2020 $6.49 $11.77
April 2020 $5.88 $10.76
March 2020 $5.84 $10.79
February 2020 $7.78 $14.55
January 2020 $8.28 $15.58
December 2019 $8.10 $15.35
November 2019 $7.74 $14.78
October 2019 $7.53 $14.48
September 2019 $7.69 $14.90
August 2019 $7.65 $14.93
July 2019 $7.78 $15.30
June 2019 $7.64 $15.13
May 2019 $7.55 $15.05
April 2019 $7.57 $15.20
March 2019 $7.34 $14.84
February 2019 $7.30 $14.87
January 2019 $7.13 $14.63
December 2018 $6.68 $13.80
November 2018 $7.14 $14.88
October 2018 $7.13 $14.97
September 2018 $7.35 $15.53
August 2018 $7.43 $15.80
July 2018 $7.39 $15.83
June 2018 $7.46 $16.09
May 2018 $7.57 $16.43
April 2018 $7.49 $16.36
March 2018 $7.38 $16.24
February 2018 $7.35 $16.27
January 2018 $7.29 $16.26
December 2017 $7.32 $16.42
November 2017 $7.27 $16.42
October 2017 $7.24 $16.45
September 2017 $7.17 $16.40
August 2017 $7.10 $16.35
July 2017 $7.09 $16.43
June 2017 $7.01 $16.35
May 2017 $6.91 $16.22
April 2017 $6.86 $16.21
March 2017 $6.74 $16.02
February 2017 $6.67 $15.97
January 2017 $6.50 $15.65
December 2016 $6.22 $15.08
November 2016 $6 $14.65
October 2016 $5.98 $14.70
September 2016 $6 $14.85
August 2016 $5.82 $14.52
July 2016 $5.74 $14.43
June 2016 $5.43 $13.75
May 2016 $5.46 $13.92
April 2016 $5.36 $13.78
March 2016 $5.16 $13.38
February 2016 $4.68 $12.23
January 2016 $4.79 $12.64
December 2015 $5.02 $13.36
November 2015 $5.04 $13.55
October 2015 $5.30 $14.37
September 2015 $5.11 $13.97
August 2015 $5.28 $14.53
July 2015 $5.45 $15.14
June 2015 $5.48 $15.33
May 2015 $5.70 $16.05
April 2015 $5.74 $16.28
March 2015 $5.69 $16.26
February 2015 $5.74 $16.53
January 2015 $5.51 $15.99
December 2014 $5.42 $15.82
November 2014 $5.68 $16.70
October 2014 $5.69 $16.86
September 2014 $5.71 $17.04
August 2014 $5.88 $17.67
July 2014 $5.83 $17.63
June 2014 $5.98 $18.21
May 2014 $5.97 $18.28
April 2014 $5.93 $18.30
March 2014 $5.84 $18.12
February 2014 $5.84 $18.24
January 2014 $5.84 $18.35
December 2013 $5.68 $17.98
November 2013 $5.56 $17.71
October 2013 $5.63 $18.05
September 2013 $5.61 $18.11
August 2013 $5.77 $18.73
July 2013 $5.82 $19
June 2013 $5.72 $18.79
May 2013 $6.01 $19.88
April 2013 $5.98 $19.90
March 2013 $5.98 $20
February 2013 $5.84 $19.67
January 2013 $5.67 $19.22
December 2012 $5.87 $20.01
November 2012 $5.87 $20

ARDC

Price: $11.72

52 week price:
11.14
13.99

Dividend Yield: 11.82%

5-year range yield:
8.59%
11.94%

Forward Dividend Yield: 11.57%

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: 273.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 5.01%

DGR5: 2.44%

DGR10: -0.13%

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