ARDC Ex-Dividend Date
Ares Dynamic Credit Allocation Fund, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next ARDC ex-dividend date is Oct 19, 2026 with a pay date of Oct 30, 2026. To receive the upcoming Ares Dynamic Credit Allocation Fund, Inc. dividend of $0.1130/share, you must buy ARDC before the ex-dividend date.
Next Ex-Date
Oct 19, 2026
Next Pay Date
Oct 30, 2026
Amount / Share
$0.1130
Frequency
Monthly
Forward Yield
11.87%
Annual Dividend
$1.35
Key facts: ARDC ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is Oct 19, 2026, with the dividend paid on Oct 30, 2026.
- To receive ARDC's next dividend, shares must be bought before Oct 19, 2026; buyers on or after the ex-date do not get that payment.
- ARDC's most recent ex-dividend date was Sep 21, 2026, for $0.11 per share, paid Sep 30, 2026.
- ARDC pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "ARDC Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ARDC/ex-dividend-date
ARDC Ex-Dividend Date History
Full ARDC dividend history ARDC profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 30, 2026 | $0.1130 | regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.1130 | regular |
| Jul 20, 2026 | Jul 31, 2026 | $0.1130 | regular |
| Jun 22, 2026 | Jun 30, 2026 | $0.1130 | regular |
| May 21, 2026 | May 29, 2026 | $0.1130 | regular |
| Apr 20, 2026 | Apr 30, 2026 | $0.1130 | regular |
| Mar 20, 2026 | Mar 31, 2026 | $0.1130 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1130 | regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.1130 | regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.1130 | regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.1130 | regular |
| Oct 20, 2025 | Oct 31, 2025 | $0.1130 | regular |
ARDC Ex-Dividend Date — FAQ
When is the next ARDC ex-dividend date?
As of Oct 18, 2026, the next ARDC ex-dividend date on record is Oct 19, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own ARDC shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ARDC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ARDC on the ex-dividend date to get the dividend?
You must own ARDC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ARDC dividend?
As of Oct 18, 2026, ARDC's most recent dividend was $0.1130 per share, paid on a monthly basis — about $1.35 per share annually, a forward yield of roughly 11.87%.
Explore more
Lists and tools related to ARDC
- Monthly dividend stocks →
- Financial Services dividend stocks →
- ARDC dividend calculator →
- ARDC DRIP calculator →
- ARDC: last day to buy for the dividend →
- Embed ARDC dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.