ARDC is Ares Dynamic Credit Allocation Fund, Inc. (Financial Services). Trading at $12.63. Current dividend yield: 10.69%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 10.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1125 |
| 5-year dividend CAGR | 2.45% |
| 3-year dividend CAGR | 4.26% |
| Payout ratio | 141% |
| Market cap | $303M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1130 |
| 2026-04-20 | $0.1130 |
| 2026-03-20 | $0.1130 |
| 2026-02-20 | $0.1130 |
| 2026-01-20 | $0.1130 |
| 2025-12-22 | $0.1130 |
| 2025-11-21 | $0.1130 |
| 2025-10-20 | $0.1130 |
About ARDC
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..
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.