
ARDC Ex-Dividend Date
Ares Dynamic Credit Allocation Fund, Inc. · next ex-date, pay date & full history
The next ARDC ex-dividend date is May 21, 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
May 21, 2026
Next Pay Date
TBA
Amount / Share
$0.1130
Frequency
Monthly
Forward Yield
10.81%
Annual Dividend
$1.35
ARDC Ex-Dividend Date History
Full ARDC profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 21, 2026 | — | $0.1130 | regular |
| Apr 20, 2026 | — | $0.1130 | regular |
| Mar 20, 2026 | — | $0.1130 | regular |
| Feb 20, 2026 | — | $0.1130 | regular |
| Jan 20, 2026 | — | $0.1130 | regular |
| Dec 22, 2025 | — | $0.1130 | regular |
| Nov 21, 2025 | — | $0.1130 | regular |
| Oct 20, 2025 | — | $0.1130 | regular |
| Sep 22, 2025 | — | $0.1130 | regular |
| Aug 21, 2025 | — | $0.1130 | regular |
| Jul 21, 2025 | — | $0.1130 | regular |
| Jun 20, 2025 | — | $0.1130 | regular |
ARDC Ex-Dividend Date — FAQ
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.
