ARDC · Ares Dynamic Credit Allocation Fund, Inc. · Dividend History & Yield
Market Cap
$274.17M
Shares
23.97M
Volume · Oct 23
579.39K
Avg daily vol (3M)
109.42K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.113
ex-date Oct 19, 2026
· cut 4.2%
Dividend Yield (TTM, derived)
11.85%
$1.356 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.13 | — | |
| 2025 | 12 | $1.361 | −3.9% | |
| 2024 | 12 | $1.416 | +4.0% | |
| 2023 | 12 | $1.361 | +13.3% | |
| 2022 | 12 | $1.201 | +2.1% | |
| 2021 | 12 | $1.176 | — | |
| 2020 · first year on file | 12 | $1.206 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 19, 2026 | $0.113 |
| Sep 21, 2026 | $0.113 |
| Aug 21, 2026 | $0.113 |
| Jul 20, 2026 | $0.113 |
| Jun 22, 2026 | $0.113 |
| May 21, 2026 | $0.113 |
| Apr 20, 2026 | $0.113 |
| Mar 20, 2026 | $0.113 |
| Feb 20, 2026 | $0.113 |
| Jan 20, 2026 | $0.113 |
| Dec 22, 2025 | $0.113 |
| Nov 21, 2025 | $0.113 |
| Oct 20, 2025 | $0.113 |
| Sep 22, 2025 | $0.113 |
| Aug 21, 2025 | $0.113 |
| Jul 21, 2025 | $0.113 |
| Jun 20, 2025 | $0.113 |
| May 19, 2025 | $0.113 |
| Apr 21, 2025 | $0.113 |
| Mar 21, 2025 | $0.113 |
| Feb 24, 2025 | $0.113 |
| Jan 21, 2025 | $0.118 |
| Dec 20, 2024 | $0.118 |
| Nov 21, 2024 | $0.118 |
| Oct 21, 2024 | $0.118 |
| Sep 20, 2024 | $0.118 |
| Aug 20, 2024 | $0.118 |
| Jul 22, 2024 | $0.118 |
| Jun 21, 2024 | $0.118 |
| May 20, 2024 | $0.118 |
| Apr 19, 2024 | $0.118 |
| Mar 20, 2024 | $0.118 |
| Feb 20, 2024 | $0.118 |
| Jan 19, 2024 | $0.118 |
| Dec 20, 2023 | $0.118 |
| Nov 17, 2023 | $0.118 |
| Oct 19, 2023 | $0.118 |
| Sep 20, 2023 | $0.118 |
| Aug 18, 2023 | $0.113 |
| Jul 20, 2023 | $0.113 |
| Jun 16, 2023 | $0.113 |
| May 19, 2023 | $0.113 |
| Apr 20, 2023 | $0.113 |
| Mar 17, 2023 | $0.108 |
| Feb 17, 2023 | $0.108 |
| Jan 19, 2023 | $0.108 |
| Dec 16, 2022 | $0.103 |
| Nov 18, 2022 | $0.103 |
| Oct 20, 2022 | $0.103 |
| Sep 16, 2022 | $0.103 |
| Aug 19, 2022 | $0.103 |
| Jul 20, 2022 | $0.098 |
| Jun 17, 2022 | $0.098 |
| May 19, 2022 | $0.098 |
| Apr 20, 2022 | $0.098 |
| Mar 18, 2022 | $0.098 |
| Feb 18, 2022 | $0.098 |
| Jan 20, 2022 | $0.098 |
| Dec 17, 2021 | $0.098 |
| Nov 19, 2021 | $0.098 |
| Oct 21, 2021 | $0.098 |
| Sep 17, 2021 | $0.098 |
| Aug 19, 2021 | $0.098 |
| Jul 16, 2021 | $0.098 |
| Jun 18, 2021 | $0.098 |
| May 20, 2021 | $0.098 |
| Apr 16, 2021 | $0.098 |
| Mar 19, 2021 | $0.098 |
| Feb 18, 2021 | $0.098 |
| Jan 20, 2021 | $0.098 |
| Dec 18, 2020 | $0.098 |
| Nov 18, 2020 | $0.098 |
| Oct 16, 2020 | $0.098 |
| Sep 21, 2020 | $0.098 |
| Aug 20, 2020 | $0.098 |
| Jul 20, 2020 | $0.098 |
| Jun 22, 2020 | $0.098 |
| May 20, 2020 | $0.098 |
| Apr 20, 2020 | $0.098 |
| Mar 19, 2020 | $0.108 |
| Feb 20, 2020 | $0.108 |
| Jan 21, 2020 | $0.108 |
History on file starts Jan 21, 2020; earlier payments, if any, are not in this record.