ARDC (Ares Dynamic Credit Allocation Fund) dividend history (2013 - 2026)
From Jan 23, 2013 to May 21, 2026 ARDC (Ares Dynamic Credit Allocation Fund) made 161 dividend payments. The sum of all dividends is $17.56.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.56 | -58.49% | 4.50% | -55.83% |
| 2025 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 | -3.90% | 10.19% | +9.18% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.41 | +4.06% | 9.33% | -5.31% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $1.36 | +13.39% | 9.85% | -4.42% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | +2.14% | 10.31% | +43.91% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 | -2.50% | 7.16% | -14.68% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | -6.98% | 8.40% | -0.08% |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 | - | 8.40% | -10.10% |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 | +3.61% | 9.35% | +23.29% |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.24 | N/A | 7.58% | N/A |
ARDC (Ares Dynamic Credit Allocation Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.88% |
| 3 Years TTM | +2.46% |
| 5 Years TTM | +2.90% |
| 10 Years TTM | -0.14% |
| All Time TTM | -0.32% |
List of all dividend payment
There was 161 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.11 | - |
| Apr 20, 2026 | $0.11 | - |
| Mar 20, 2026 | $0.11 | - |
| Feb 20, 2026 | $0.11 | - |
| Jan 20, 2026 | $0.11 | - |
| Dec 22, 2025 | $0.11 | - |
| Nov 21, 2025 | $0.11 | - |
| Oct 20, 2025 | $0.11 | - |
| Sep 22, 2025 | $0.11 | - |
| Aug 21, 2025 | $0.11 | - |
| Jul 21, 2025 | $0.11 | - |
| Jun 20, 2025 | $0.11 | - |
| May 19, 2025 | $0.11 | - |
| Apr 21, 2025 | $0.11 | - |
| Mar 21, 2025 | $0.11 | - |
| Feb 24, 2025 | $0.11 | -4.26% |
| Jan 21, 2025 | $0.12 | - |
| Dec 20, 2024 | $0.12 | - |
| Nov 21, 2024 | $0.12 | - |
| Oct 21, 2024 | $0.12 | - |
| Sep 20, 2024 | $0.12 | - |
| Aug 20, 2024 | $0.12 | - |
| Jul 22, 2024 | $0.12 | - |
| Jun 21, 2024 | $0.12 | - |
| May 20, 2024 | $0.12 | - |
| Apr 19, 2024 | $0.12 | - |
| Mar 20, 2024 | $0.12 | - |
| Feb 20, 2024 | $0.12 | - |
| Jan 19, 2024 | $0.12 | - |
| Dec 20, 2023 | $0.12 | - |
| Nov 17, 2023 | $0.12 | - |
| Oct 19, 2023 | $0.12 | - |
| Sep 20, 2023 | $0.12 | +4.44% |
| Aug 18, 2023 | $0.11 | - |
| Jul 20, 2023 | $0.11 | - |
| Jun 16, 2023 | $0.11 | - |
| May 19, 2023 | $0.11 | - |
| Apr 20, 2023 | $0.11 | +4.65% |
| Mar 17, 2023 | $0.11 | - |
| Feb 17, 2023 | $0.11 | - |
| Jan 19, 2023 | $0.11 | +4.88% |
| Dec 16, 2022 | $0.10 | - |
| Nov 18, 2022 | $0.10 | - |
| Oct 20, 2022 | $0.10 | - |
| Sep 16, 2022 | $0.10 | - |
| Aug 19, 2022 | $0.10 | +5.13% |
| Jul 20, 2022 | $0.10 | - |
| Jun 17, 2022 | $0.10 | - |
| May 19, 2022 | $0.10 | - |
| Apr 20, 2022 | $0.10 | - |
| Mar 18, 2022 | $0.10 | - |
| Feb 18, 2022 | $0.10 | - |
| Jan 20, 2022 | $0.10 | - |
| Dec 17, 2021 | $0.10 | - |
| Nov 19, 2021 | $0.10 | - |
| Oct 21, 2021 | $0.10 | - |
| Sep 17, 2021 | $0.10 | - |
| Aug 19, 2021 | $0.10 | - |
| Jul 16, 2021 | $0.10 | - |
| Jun 18, 2021 | $0.10 | - |
| May 20, 2021 | $0.10 | - |
| Apr 16, 2021 | $0.10 | - |
| Mar 19, 2021 | $0.10 | - |
| Feb 18, 2021 | $0.10 | - |
| Jan 20, 2021 | $0.10 | - |
| Dec 18, 2020 | $0.10 | - |
| Nov 18, 2020 | $0.10 | - |
| Oct 16, 2020 | $0.10 | - |
| Sep 21, 2020 | $0.10 | - |
| Aug 20, 2020 | $0.10 | - |
| Jul 20, 2020 | $0.10 | - |
| Jun 22, 2020 | $0.10 | - |
| May 20, 2020 | $0.10 | - |
| Apr 20, 2020 | $0.10 | -9.30% |
| Mar 19, 2020 | $0.11 | - |
| Feb 20, 2020 | $0.11 | - |
| Jan 21, 2020 | $0.11 | - |
| Dec 19, 2019 | $0.11 | - |
| Nov 21, 2019 | $0.11 | - |
| Oct 18, 2019 | $0.11 | - |
| Sep 18, 2019 | $0.11 | - |
| Aug 19, 2019 | $0.11 | - |
| Jul 19, 2019 | $0.11 | - |
| Jun 18, 2019 | $0.11 | - |
| May 21, 2019 | $0.11 | - |
| Apr 18, 2019 | $0.11 | - |
| Mar 19, 2019 | $0.11 | - |
| Feb 19, 2019 | $0.11 | - |
| Jan 18, 2019 | $0.11 | - |
| Dec 19, 2018 | $0.11 | - |
| Nov 19, 2018 | $0.11 | - |
| Oct 19, 2018 | $0.11 | - |
| Sep 19, 2018 | $0.11 | - |
| Aug 22, 2018 | $0.11 | - |
| Jul 20, 2018 | $0.11 | - |
| Jun 20, 2018 | $0.11 | - |
| May 23, 2018 | $0.11 | - |
| Apr 20, 2018 | $0.11 | - |
| Mar 21, 2018 | $0.11 | - |
| Feb 21, 2018 | $0.11 | - |
| Jan 19, 2018 | $0.11 | +2.38% |
| Dec 20, 2017 | $0.11 | - |
| Nov 21, 2017 | $0.11 | - |
| Oct 20, 2017 | $0.11 | - |
| Sep 20, 2017 | $0.11 | - |
| Aug 22, 2017 | $0.11 | - |
| Jul 20, 2017 | $0.11 | +2.44% |
| Jun 20, 2017 | $0.10 | - |
| May 23, 2017 | $0.10 | - |
| Apr 19, 2017 | $0.10 | - |
| Mar 21, 2017 | $0.10 | - |
| Feb 21, 2017 | $0.10 | - |
| Jan 19, 2017 | $0.10 | - |
| Dec 20, 2016 | $0.10 | - |
| Nov 21, 2016 | $0.10 | - |
| Oct 19, 2016 | $0.10 | - |
| Sep 20, 2016 | $0.10 | - |
| Aug 16, 2016 | $0.10 | - |
| Jul 21, 2016 | $0.10 | -6.82% |
| Jun 21, 2016 | $0.11 | - |
| May 17, 2016 | $0.11 | - |
| Apr 19, 2016 | $0.11 | - |
| Mar 15, 2016 | $0.11 | - |
| Feb 16, 2016 | $0.11 | - |
| Jan 21, 2016 | $0.11 | -5.98% |
| Dec 15, 2015 | $0.12 | - |
| Nov 17, 2015 | $0.12 | - |
| Oct 22, 2015 | $0.12 | - |
| Sep 17, 2015 | $0.12 | - |
| Aug 19, 2015 | $0.12 | - |
| Jul 21, 2015 | $0.12 | - |
| Jun 16, 2015 | $0.12 | - |
| May 19, 2015 | $0.12 | - |
| Apr 21, 2015 | $0.12 | - |
| Mar 17, 2015 | $0.12 | - |
| Feb 17, 2015 | $0.12 | - |
| Jan 20, 2015 | $0.12 | - |
| Dec 16, 2014 | $0.12 | - |
| Nov 18, 2014 | $0.12 | - |
| Oct 21, 2014 | $0.12 | - |
| Sep 16, 2014 | $0.12 | - |
| Aug 19, 2014 | $0.12 | - |
| Jul 17, 2014 | $0.12 | - |
| Jun 17, 2014 | $0.12 | - |
| May 20, 2014 | $0.12 | - |
| Apr 16, 2014 | $0.12 | - |
| Mar 18, 2014 | $0.12 | - |
| Feb 18, 2014 | $0.12 | - |
| Jan 21, 2014 | $0.12 | - |
| Dec 19, 2013 | $0.12 | - |
| Nov 20, 2013 | $0.12 | - |
| Oct 17, 2013 | $0.12 | - |
| Sep 19, 2013 | $0.12 | - |
| Aug 15, 2013 | $0.12 | - |
| Jul 18, 2013 | $0.12 | - |
| Jun 19, 2013 | $0.12 | - |
| May 16, 2013 | $0.12 | - |
| Apr 18, 2013 | $0.12 | - |
| Mar 19, 2013 | $0.12 | - |
| Feb 14, 2013 | $0.12 | - |
| Jan 23, 2013 | $0.12 | N/A |