ARDC Dividend History
Ares Dynamic Credit Allocation Fund, Inc. · every payment since 2013
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) has paid 166 dividends since 2013. The most recent was $0.1130 per share (ex-date Sep 21, 2026). Over the last 12 months ARDC paid $1.3560 across 12 payments, a trailing yield of 11.61%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1130
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.36
Trailing yield
11.61%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.54%
of price a year ago
Price change
-17.8%
$14.21 → $11.68
Approx. total return
-8.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ARDC dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ARDC dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0170 | — |
| 2025 | 12 | $1.3610 | -3.9% |
| 2024 | 12 | $1.4160 | +4.0% |
| 2023 | 12 | $1.3610 | +13.3% |
| 2022 | 12 | $1.2010 | +2.1% |
| 2021 | 12 | $1.1760 | -2.5% |
| 2020 | 12 | $1.2060 | -6.9% |
| 2019 | 12 | $1.2960 | +0.0% |
| 2018 | 12 | $1.2960 | -4.1% |
| 2017 | 13timing | $1.3510 | +5.7% |
| 2016 | 12 | $1.2780 | -9.0% |
| 2015 | 12 | $1.4040 | +0.0% |
| 2014 | 12 | $1.4040 | +0.0% |
| 2013 | 12 | $1.4040 | — |
Every ARDC dividend
6 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Aug 21, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Jul 20, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Jun 22, 2026 | — | $0.1130 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Apr 20, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Mar 20, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.1130 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Nov 21, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Oct 20, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Sep 22, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Aug 21, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Jul 21, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Jun 20, 2025 | — | $0.1130 | +0.0% | Unchanged |
| May 19, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Apr 21, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Mar 21, 2025 | — | $0.1130 | +0.0% | Unchanged |
| Feb 24, 2025 | — | $0.1130 | -4.2% | Cut |
| Jan 21, 2025 | — | $0.1180 | +0.0% | Unchanged |
| Dec 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Oct 21, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Aug 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Jul 22, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1180 | +0.0% | Unchanged |
| May 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Apr 19, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Feb 20, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Jan 19, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Dec 20, 2023 | — | $0.1180 | +0.0% | Unchanged |
| Nov 17, 2023 | — | $0.1180 | +0.0% | Unchanged |
| Oct 19, 2023 | — | $0.1180 | +0.0% | Unchanged |
| Sep 20, 2023 | — | $0.1180 | +4.4% | Raise |
| Aug 18, 2023 | — | $0.1130 | +0.0% | Unchanged |
| Jul 20, 2023 | — | $0.1130 | +0.0% | Unchanged |
| Jun 16, 2023 | — | $0.1130 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.1130 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.1130 | +4.6% | Raise |
| Mar 17, 2023 | — | $0.1080 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.1080 | +0.0% | Unchanged |
| Jan 19, 2023 | — | $0.1080 | +4.9% | Raise |
| Dec 16, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Nov 18, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Oct 20, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Sep 16, 2022 | — | $0.1030 | +0.0% | Unchanged |
| Aug 19, 2022 | — | $0.1030 | +5.1% | Raise |
| Jul 20, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Jun 17, 2022 | — | $0.0980 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Apr 20, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Mar 18, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Feb 18, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Jan 20, 2022 | — | $0.0980 | +0.0% | Unchanged |
| Dec 17, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Nov 19, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Sep 17, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Jul 16, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Jun 18, 2021 | — | $0.0980 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Apr 16, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Mar 19, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Jan 20, 2021 | — | $0.0980 | +0.0% | Unchanged |
| Dec 18, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Nov 18, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Aug 20, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Jul 20, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0980 | +0.0% | Unchanged |
| May 20, 2020 | — | $0.0980 | +0.0% | Unchanged |
| Apr 20, 2020 | — | $0.0980 | -9.3% | Cut |
| Mar 19, 2020 | — | $0.1080 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.1080 | +0.0% | Unchanged |
| Jan 21, 2020 | — | $0.1080 | +0.0% | Unchanged |
| Dec 19, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Oct 18, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Sep 18, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Aug 19, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Jul 19, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Jun 18, 2019 | — | $0.1080 | +0.0% | Unchanged |
| May 21, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Apr 18, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Feb 19, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Jan 18, 2019 | — | $0.1080 | +0.0% | Unchanged |
| Dec 19, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Nov 19, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Oct 19, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Sep 19, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Aug 22, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Jul 20, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Jun 20, 2018 | — | $0.1080 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Feb 21, 2018 | — | $0.1080 | +0.0% | Unchanged |
| Jan 19, 2018 | — | $0.1080 | +2.9% | Raise |
| Dec 20, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Oct 20, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Sep 20, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.1050 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.1050 | +1.9% | Raise |
| Jun 20, 2017 | — | $0.1030 | +0.0% | Unchanged |
| May 23, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Apr 25, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Mar 21, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Feb 21, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Jan 19, 2017 | — | $0.1030 | +0.0% | Unchanged |
| Dec 20, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Oct 19, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Sep 20, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Aug 16, 2016 | — | $0.1030 | +0.0% | Unchanged |
| Jul 21, 2016 | — | $0.1030 | -6.4% | Cut |
| Jun 21, 2016 | — | $0.1100 | +0.0% | Unchanged |
| May 17, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Apr 19, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Mar 15, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Feb 16, 2016 | — | $0.1100 | +0.0% | Unchanged |
| Jan 21, 2016 | — | $0.1100 | -6.0% | Cut |
| Dec 15, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Oct 22, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Sep 17, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Jul 21, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Jun 16, 2015 | — | $0.1170 | +0.0% | Unchanged |
| May 19, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Mar 17, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Feb 17, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Jan 20, 2015 | — | $0.1170 | +0.0% | Unchanged |
| Dec 16, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Oct 21, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Aug 19, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Jul 17, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Jun 17, 2014 | — | $0.1170 | +0.0% | Unchanged |
| May 20, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Apr 16, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Mar 18, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Feb 18, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Jan 21, 2014 | — | $0.1170 | +0.0% | Unchanged |
| Dec 19, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Nov 20, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Oct 17, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Aug 15, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jul 18, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.1170 | +0.0% | Unchanged |
| May 16, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Apr 18, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Feb 14, 2013 | — | $0.1170 | +0.0% | Unchanged |
| Jan 23, 2013 | — | $0.1170 | — | First |
ARDC dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ARDC