Ares Dynamic Credit Allocation Fund, Inc. (ARDC) - 14.27 USD

Ares Dynamic Credit Allocation Fund, Inc. - ARDC 14.27 USD

P/E

6.55

EPS

2.32

Yield

9.75%

14.270 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 6.55

EPS: 2.32

Dividend

Dividend Yield: 9.75%

Annual dividends: 1.39 USD

Ex-Div. Date: June 20, 2025

Payout: 83.83%

5y avg Yield: 9.20%

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

Country: United States

Sector: Financials

Website: http://www.arespublicfunds.com/funds/ardc/overview/

Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..

Exchange Ticker

NYQ (United States) ARDC

Dividend Yield

9.75% (5y avg: 9.20%)

Annual Dividends

1.39 USD

Next ex. div date

June 20, 2025

Payout Ratio

83.83%

Historical Dividends

Year	Total Dividends
2026	0.46 USD
May 31, 2026 (estimated)	0.1142
April 30, 2026 (estimated)	0.1142
March 31, 2026 (estimated)	0.1128
Jan. 31, 2026 (estimated)	0.1178
2025	1.40 USD
Dec. 31, 2025 (estimated)	0.1206
Nov. 30, 2025 (estimated)	0.1206
Oct. 31, 2025 (estimated)	0.1206
Sept. 30, 2025 (estimated)	0.1206
Aug. 31, 2025 (estimated)	0.1191
July 31, 2025 (estimated)	0.1193
June 30, 2025	0.1125
May 30, 2025	0.1125
April 30, 2025	0.1125
March 31, 2025	0.1125
March 4, 2025	0.1125
Jan. 31, 2025	0.1175
2024	1.41 USD
Dec. 31, 2024	0.1175
Nov. 29, 2024	0.1175
Oct. 31, 2024	0.1175
Sept. 30, 2024	0.1175
Aug. 30, 2024	0.1175
July 31, 2024	0.1175
June 28, 2024	0.1175
May 31, 2024	0.1175
April 30, 2024	0.1175
March 28, 2024	0.1175
Feb. 29, 2024	0.1175
Jan. 31, 2024	0.1175
2023	1.36 USD
Dec. 29, 2023	0.1175
Nov. 30, 2023	0.1175
Oct. 31, 2023	0.1175
Sept. 29, 2023	0.1175
Aug. 31, 2023	0.1125
July 31, 2023	0.1125
June 30, 2023	0.1125
May 31, 2023	0.1125
April 28, 2023	0.1125
March 31, 2023	0.1075
Feb. 28, 2023	0.1075
Jan. 31, 2023	0.1075
2022	1.19 USD
Dec. 30, 2022	0.1025
Nov. 30, 2022	0.1025
Oct. 31, 2022	0.1025
Sept. 30, 2022	0.1025
Aug. 31, 2022	0.1025
July 29, 2022	0.0975
June 30, 2022	0.0975
May 31, 2022	0.0975
April 29, 2022	0.0975
March 31, 2022	0.0975
Feb. 28, 2022	0.0975
Jan. 31, 2022	0.0975
2021	1.17 USD
Dec. 30, 2021	0.0975
Nov. 30, 2021	0.0975
Oct. 29, 2021	0.0975
Sept. 30, 2021	0.0975
Aug. 31, 2021	0.0975
July 30, 2021	0.0975
June 30, 2021	0.0975
May 28, 2021	0.0975
April 30, 2021	0.0975
March 31, 2021	0.0975
Feb. 26, 2021	0.0975
Jan. 29, 2021	0.0975
2020	1.20 USD
Dec. 31, 2020	0.0975
Nov. 30, 2020	0.0975
Oct. 30, 2020	0.0975
Sept. 30, 2020	0.0975
Aug. 31, 2020	0.0975
July 31, 2020	0.0975
June 30, 2020	0.0975
May 29, 2020	0.0975
April 30, 2020	0.0975
March 31, 2020	0.1075
Feb. 28, 2020	0.1075
Jan. 31, 2020	0.1075
2019	1.29 USD
Dec. 30, 2019	0.1075
Nov. 29, 2019	0.1075
Oct. 31, 2019	0.1075
Sept. 30, 2019	0.1075
Aug. 30, 2019	0.1075
July 31, 2019	0.1075
June 28, 2019	0.1075
May 31, 2019	0.1075
April 30, 2019	0.1075
March 29, 2019	0.1075
Feb. 28, 2019	0.1075
Jan. 31, 2019	0.1075
2018	1.29 USD
Dec. 31, 2018	0.1075
Nov. 30, 2018	0.1075
Oct. 31, 2018	0.1075
Sept. 28, 2018	0.1075
Aug. 31, 2018	0.1075
July 31, 2018	0.1075
June 29, 2018	0.1075
May 31, 2018	0.1075
April 30, 2018	0.1075
March 30, 2018	0.1075
Feb. 28, 2018	0.1075
Jan. 31, 2018	0.1075
2017	1.35 USD
Dec. 29, 2017	0.1050
Nov. 30, 2017	0.1050
Oct. 31, 2017	0.1050
Sept. 29, 2017	0.1050
Aug. 31, 2017	0.1050
July 31, 2017	0.1050
June 30, 2017	0.1025
May 31, 2017	0.1025
April 28, 2017	0.1025
April 25, 2017	0.1030
March 31, 2017	0.1025
Feb. 28, 2017	0.1025
Jan. 31, 2017	0.1025
2016	1.28 USD
Dec. 30, 2016	0.1025
Nov. 30, 2016	0.1025
Oct. 31, 2016	0.1025
Sept. 30, 2016	0.1025
Aug. 31, 2016	0.1025
July 29, 2016	0.1025
June 30, 2016	0.1100
May 31, 2016	0.1100
April 29, 2016	0.1100
March 31, 2016	0.1100
Feb. 29, 2016	0.1100
Jan. 29, 2016	0.1100
2015	1.40 USD
Dec. 31, 2015	0.1170
Nov. 30, 2015	0.1170
Oct. 30, 2015	0.1170
Sept. 30, 2015	0.1170
Aug. 31, 2015	0.1170
July 31, 2015	0.1170
June 30, 2015	0.1170
May 29, 2015	0.1170
April 30, 2015	0.1170
March 31, 2015	0.1170
Feb. 27, 2015	0.1170
Jan. 30, 2015	0.1170
2014	1.40 USD
Dec. 31, 2014	0.1170
Nov. 28, 2014	0.1170
Oct. 31, 2014	0.1170
Sept. 30, 2014	0.1170
Aug. 29, 2014	0.1170
July 31, 2014	0.1170
June 30, 2014	0.1170
May 30, 2014	0.1170
April 30, 2014	0.1170
March 31, 2014	0.1170
Feb. 28, 2014	0.1170
Jan. 31, 2014	0.1170
2013	1.40 USD
Dec. 31, 2013	0.1170
Nov. 29, 2013	0.1170
Oct. 31, 2013	0.1170
Sept. 30, 2013	0.1170
Aug. 30, 2013	0.1170
July 31, 2013	0.1170
June 28, 2013	0.1170
May 31, 2013	0.1170
April 30, 2013	0.1170
March 29, 2013	0.1170
Feb. 28, 2013	0.1170
Jan. 31, 2013	0.1170

Yearly aggregated dividends

Dividends

Ares Dynamic Credit Allocation Fund, Inc.
Jun 30, 2025 Upcoming

Dividend
0.1125 USD

Ares Dynamic Credit Allocation Fund, Inc.
May 30, 2025 Paid

Dividend
0.1125 USD

Ares Dynamic Credit Allocation Fund, Inc.
Apr 30, 2025 Paid

Dividend
0.1125 USD

Ares Dynamic Credit Allocation Fund, Inc.
Mar 31, 2025 Paid

Dividend
0.1125 USD

Ares Dynamic Credit Allocation Fund, Inc.
Mar 04, 2025 Paid

Dividend
0.1125 USD

Ares Dynamic Credit Allocation Fund, Inc.
Jan 31, 2025 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Dec 31, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Nov 29, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Oct 31, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Sep 30, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Aug 30, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Jul 31, 2024 Paid

Dividend
0.1175 USD

Ares Dynamic Credit Allocation Fund, Inc.
Jun 28, 2024 Paid

Dividend
0.1175 USD

Historical Split Corporate Actions

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