Ares Dynamic Credit Allocation Fund Incorporated ( ARDC ) Dividend information
https://www.arespublicfunds.com/funds/ardc/overview/
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 95 days ago, and was paid 85 days ago at $0.1175 per share.
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Last payment
The last recorded payment went ex-div on 21st January 2025 ( Tue ) and was paid on 31st January 2025 ( Fri ) for $0.1175
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Ares Dynamic Credit Allocation Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.1175 | $ - | |||||
| Normal | Jan 21st | Jan 31st | $0.1175 | $ - | |||
| 2024 | $1.41 | $ - | |||||
| Normal | Dec 20th | $14.94 | 0.79% | Dec 31st | $0.1175 | $ - | |
| Normal | Nov 21st | $15.28 | 0.77% | Nov 29th | $0.1175 | $ - | |
| Normal | Oct 21st | $15.04 | 0.78% | Oct 31st | $0.1175 | $ - | |
| Normal | Sep 20th | $15.11 | 0.78% | Sep 30th | $0.1175 | $ - | |
| Normal | Aug 20th | $15.20 | 0.77% | Aug 30th | $0.1175 | $ - | |
| Normal | Jul 22nd | $15.00 | 0.78% | Jul 31st | $0.1175 | $ - | |
| Normal | Jun 21st | $14.67 | 0.80% | Jun 28th | $0.1175 | $ - | |
| Normal | May 20th | $14.36 | 0.82% | May 31st | $0.1175 | $ - | |
| Normal | Apr 19th | $13.87 | 0.85% | Apr 30th | $0.1175 | $ - | |
| Normal | Mar 20th | $14.09 | 0.83% | Mar 28th | $0.1175 | $ - | |
| Normal | Feb 20th | $13.56 | 0.87% | Feb 29th | $0.1175 | $ - | |
| Normal | Jan 19th | $13.63 | 0.86% | Jan 31st | $0.1175 | $ - | |
| 2023 | $1.355 | $ - | |||||
| Normal | Dec 20th | $13.30 | 0.88% | Dec 29th | $0.1175 | $ - | |
| Normal | Nov 17th | $12.58 | 0.93% | Nov 30th | $0.1175 | $ - | |
| Normal | Oct 19th | $12.11 | 0.97% | Oct 31st | $0.1175 | $ - | |
| Normal | Sep 20th | $12.85 | 0.91% | Sep 29th | $0.1175 | $ - | |
| Normal | Aug 18th | $12.69 | 0.89% | Aug 31st | $0.1125 | $ - | |
| Normal | Jul 20th | $12.27 | 0.92% | Jul 31st | $0.1125 | $ - | |
| Normal | Jun 16th | $12.00 | 0.94% | Jun 30th | $0.1125 | $ - | |
| Normal | May 19th | $11.74 | 0.96% | May 31st | $0.1125 | $ - | |
| Normal | Apr 20th | $12.11 | 0.93% | Apr 28th | $0.1125 | $ - | |
| Normal | Mar 17th | $11.42 | 0.94% | Mar 31st | $0.1075 | $ - | |
| Normal | Feb 17th | $12.60 | 0.85% | Feb 28th | $0.1075 | $ - | |
| Normal | Jan 19th | $12.14 | 0.89% | Jan 31st | $0.1075 | $ - | |
| 2022 | $1.195 | $ - | |||||
| Normal | Dec 16th | $11.83 | 0.87% | Dec 30th | $0.1025 | $ - | |
| Normal | Nov 18th | $12.00 | 0.85% | Nov 30th | $0.1025 | $ - | |
| Normal | Oct 20th | $11.51 | 0.89% | Oct 31st | $0.1025 | $ - | |
| Normal | Sep 16th | $12.47 | 0.82% | Sep 30th | $0.1025 | $ - | |
| Normal | Aug 19th | $13.17 | 0.78% | Aug 31st | $0.1025 | $ - | |
| Normal | Jul 20th | $12.12 | 0.80% | Jul 29th | $0.0975 | $ - | |
| Normal | Jun 17th | $11.89 | 0.82% | Jun 30th | $0.0975 | $ - | |
| Normal | May 19th | $13.01 | 0.75% | May 31st | $0.0975 | $ - | |
| Normal | Apr 20th | $14.26 | 0.68% | Apr 29th | $0.0975 | $ - | |
| Normal | Mar 18th | $14.35 | 0.68% | Mar 31st | $0.0975 | $ - | |
| Normal | Feb 18th | $15.02 | 0.65% | Feb 28th | $0.0975 | $ - | |
| Normal | Jan 20th | $15.86 | 0.61% | Jan 31st | $0.0975 | $ - | |
| 2021 | $1.17 | $ - | |||||
| Normal | Dec 17th | $15.37 | 0.63% | Dec 30th | $0.0975 | $ - | |
| Normal | Nov 19th | $15.96 | 0.61% | Nov 30th | $0.0975 | $ - | |
| Normal | Oct 21st | $16.20 | 0.60% | Oct 29th | $0.0975 | $ - | |
| Normal | Sep 17th | $16.52 | 0.59% | Sep 30th | $0.0975 | $ - | |
| Normal | Aug 19th | $16.12 | 0.60% | Aug 31st | $0.0975 | $ - | |
| Normal | Jul 16th | $15.89 | 0.61% | Jul 30th | $0.0975 | $ - | |
| Normal | Jun 18th | $15.99 | 0.61% | Jun 30th | $0.0975 | $ - | |
| Normal | May 20th | $15.64 | 0.62% | May 28th | $0.0975 | $ - | |
| Normal | Apr 16th | $15.29 | 0.64% | Apr 30th | $0.0975 | $ - | |
| Normal | Mar 19th | $15.05 | 0.65% | Mar 31st | $0.0975 | $ - | |
| Normal | Feb 18th | $14.84 | 0.66% | Feb 26th | $0.0975 | $ - | |
| Normal | Jan 20th | $14.58 | 0.67% | Jan 29th | $0.0975 | $ - | |
| 2020 | $1.2 | $ - | |||||
| Normal | Dec 18th | $14.21 | 0.69% | Dec 31st | $0.0975 | $ - | |
| Normal | Nov 18th | $13.26 | 0.74% | Nov 30th | $0.0975 | $ - | |
| Normal | Oct 16th | $12.77 | 0.76% | Oct 30th | $0.0975 | $ - | |
| Normal | Sep 21st | $12.77 | 0.76% | Sep 30th | $0.0975 | $ - | |
| Normal | Aug 20th | $12.70 | 0.77% | Aug 31st | $0.0975 | $ - | |
| Normal | Jul 20th | $12.12 | 0.80% | Jul 31st | $0.0975 | $ - | |
| Normal | Jun 22nd | $12.03 | 0.81% | Jun 30th | $0.0975 | $ - | |
| Normal | May 20th | $11.19 | 0.87% | May 29th | $0.0975 | $ - | |
| Normal | Apr 20th | $10.61 | 0.92% | Apr 30th | $0.0975 | $ - | |
| Normal | Mar 19th | $9.07 | 1.19% | Mar 31st | $0.1075 | $ - | |
| Normal | Feb 20th | $15.85 | 0.68% | Feb 28th | $0.1075 | $ - | |
| Normal | Jan 21st | $15.69 | 0.69% | Jan 31st | $0.1075 | $ - | |
| 2019 | $1.29 | $ - | |||||
| Normal | Dec 19th | $14.96 | 0.72% | Dec 30th | $0.1075 | $ - | |
| Normal | Nov 21st | $14.70 | 0.73% | Nov 29th | $0.1075 | $ - | |
| Normal | Oct 18th | $14.63 | 0.73% | Oct 31st | $0.1075 | $ - | |
| Normal | Sep 18th | $14.98 | 0.72% | Sep 30th | $0.1075 | $ - | |
| Normal | Aug 19th | Aug 30th | $0.1075 | $ - | |||
| Normal | Jul 19th | Jul 31st | $0.1075 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.1075 | $ - | |||
| Normal | May 21st | May 31st | $0.1075 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.1075 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.1075 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.1075 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.1075 | $ - | |||
| 2018 | $1.29 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.1075 | $ - | |||
| Normal | Nov 19th | Nov 30th | $0.1075 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.1075 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.1075 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1075 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.1075 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.1075 | $ - | |||
| Normal | May 23rd | May 31st | $0.1075 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.1075 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.1075 | $ - | |||
| Normal | Feb 21st | Feb 28th | $0.1075 | $ - | |||
| Normal | Jan 19th | Jan 31st | $0.1075 | $ - | |||
| 2017 | $1.348 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.105 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.105 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.105 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.105 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.1025 | $ - | |||
| Normal | May 23rd | May 31st | $0.1025 | $ - | |||
| Normal | Apr 25th | Apr 28th | $0.1025 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.103 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.1025 | $ - | |||
| Normal | Feb 21st | Feb 28th | $0.1025 | $ - | |||
| Normal | Jan 19th | Jan 31st | $0.1025 | $ - | |||
| 2016 | $1.275 | $ - | |||||
| Normal | Dec 20th | Dec 30th | $0.1025 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.1025 | $ - | |||
| Normal | Oct 19th | Oct 31st | $0.1025 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.1025 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.1025 | $ - | |||
| Normal | Jul 21st | Jul 29th | $0.1025 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.11 | $ - | |||
| Normal | May 17th | May 31st | $0.11 | $ - | |||
| Normal | Apr 19th | Apr 29th | $0.11 | $ - | |||
| Normal | Mar 15th | Mar 31st | $0.11 | $ - | |||
| Normal | Feb 16th | Feb 29th | $0.11 | $ - | |||
| Normal | Jan 21st | Jan 29th | $0.11 | $ - | |||
| 2015 | $1.404 | $ - | |||||
| Normal | Dec 15th | Dec 31st | $0.117 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.117 | $ - | |||
| Normal | Oct 22nd | Oct 30th | $0.117 | $ - | |||
| Normal | Sep 17th | Sep 30th | $0.117 | $ - | |||
| Normal | Aug 19th | Aug 31st | $0.117 | $ - | |||
| Normal | Jul 21st | Jul 31st | $0.117 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.117 | $ - | |||
| Normal | May 19th | May 29th | $0.117 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.117 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.117 | $ - | |||
| Normal | Feb 17th | Feb 27th | $0.117 | $ - | |||
| Normal | Jan 20th | Jan 30th | $0.117 | $ - | |||
| 2014 | $1.404 | $ - | |||||
| Normal | Dec 16th | Dec 31st | $0.117 | $ - | |||
| Normal | Nov 18th | Nov 28th | $0.117 | $ - | |||
| Normal | Oct 21st | Oct 31st | $0.117 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.117 | $ - | |||
| Normal | Aug 19th | Aug 29th | $0.117 | $ - | |||
| Normal | Jul 17th | Jul 31st | $0.117 | $ - | |||
| Normal | Jun 17th | Jun 30th | $0.117 | $ - | |||
| Normal | May 20th | May 30th | $0.117 | $ - | |||
| Normal | Apr 16th | Apr 30th | $0.117 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.117 | $ - | |||
| Normal | Feb 18th | Feb 28th | $0.117 | $ - | |||
| Normal | Jan 21st | Jan 31st | $0.117 | $ - | |||
| 2013 | $1.404 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.117 | $ - | |||
| Normal | Nov 20th | Nov 29th | $0.117 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.117 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.117 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.117 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.117 | $ - | |||
| Normal | Jun 19th | Jun 28th | $0.117 | $ - | |||
| Normal | May 16th | May 31st | $0.117 | $ - | |||
| Normal | Apr 18th | Apr 30th | $0.117 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.117 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.117 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.117 | $ - | |||