ARDC Dividend History
ARDC Dividend History lookup to find the ARDC ex-dividend date, payout ratio, yield, and growth rate for the ARDC stock.
Ares Dynamic Credit Allocation pays a monthly dividend of $0.11 per share with a yield of 10.93%. The next ARDC ex-dividend date is April 20, 2026 with payout date set for April 30, 2026.
Last update date: April 20, 2026
ARDC Ex-Dividend Date, Yield & Payout Ratio
| ARDC - Ares Dynamic Credit Allocation (NYSE) |
| ARDC Stock Price - $12.40 |
| ARDC Dividend Payout - $0.11 Per Share |
| ARDC Annual Dividend - $1.36 Per Share |
| ARDC Dividend Payout Ratio - 81.66% |
| ARDC Dividend Yield - 10.93% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.11250 |
-0.44%
|
04/10/2026 |
04/20/2026 |
04/30/2026 |
| 03/20/2026 |
Monthly |
$0.11300 |
-0.44%
|
03/10/2026 |
03/20/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.11300 |
-0.44%
|
02/10/2026 |
02/20/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.11300 |
-0.44%
|
01/09/2026 |
01/20/2026 |
01/30/2026 |
| 12/22/2025 |
Monthly |
$0.11300 |
-0.44%
|
12/11/2025 |
12/22/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.11300 |
-0.44%
|
11/11/2025 |
11/21/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.11300 |
-0.44%
|
10/10/2025 |
10/20/2025 |
10/31/2025 |
| 09/22/2025 |
Monthly |
$0.11300 |
-0.44%
|
09/11/2025 |
09/22/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.11300 |
|
08/11/2025 |
08/21/2025 |
08/29/2025 |
| 07/21/2025 |
Monthly |
$0.11300 |
|
07/11/2025 |
07/21/2025 |
07/31/2025 |
| 06/20/2025 |
Monthly |
$0.11300 |
|
06/10/2025 |
06/20/2025 |
06/30/2025 |
| 05/19/2025 |
Monthly |
$0.11300 |
|
05/09/2025 |
05/19/2025 |
05/30/2025 |
| 04/21/2025 |
Monthly |
$0.11300 |
|
04/11/2025 |
04/21/2025 |
04/30/2025 |
| 03/21/2025 |
Monthly |
$0.11300 |
|
03/11/2025 |
03/21/2025 |
03/31/2025 |
| 02/24/2025 |
Monthly |
$0.11300 |
-4.24%
|
02/12/2025 |
02/24/2025 |
03/04/2025 |
| 01/21/2025 |
Monthly |
$0.11800 |
|
01/10/2025 |
01/21/2025 |
01/31/2025 |
| 12/20/2024 |
Monthly |
$0.11800 |
|
12/10/2024 |
12/20/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.11800 |
|
11/11/2024 |
11/21/2024 |
11/29/2024 |
| 10/21/2024 |
Monthly |
$0.11800 |
|
10/11/2024 |
10/21/2024 |
10/31/2024 |
| 09/20/2024 |
Monthly |
$0.11800 |
|
09/10/2024 |
09/20/2024 |
09/30/2024 |
| 08/20/2024 |
Monthly |
$0.11800 |
|
08/09/2024 |
08/20/2024 |
08/30/2024 |
| 07/22/2024 |
Monthly |
$0.11800 |
|
07/11/2024 |
07/22/2024 |
07/31/2024 |
| 06/21/2024 |
Monthly |
$0.11800 |
|
06/11/2024 |
06/21/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.11800 |
|
05/10/2024 |
05/21/2024 |
05/31/2024 |
| 04/19/2024 |
Monthly |
$0.11800 |
|
04/11/2024 |
04/22/2024 |
04/30/2024 |
| 03/20/2024 |
Monthly |
$0.11800 |
|
03/11/2024 |
03/21/2024 |
03/28/2024 |
| 02/20/2024 |
Monthly |
$0.11800 |
|
02/09/2024 |
02/21/2024 |
02/29/2024 |
| 01/19/2024 |
Monthly |
$0.11800 |
|
01/11/2024 |
01/22/2024 |
01/31/2024 |
| 12/20/2023 |
Monthly |
$0.11800 |
|
12/11/2023 |
12/21/2023 |
12/29/2023 |
| 11/17/2023 |
Monthly |
$0.11800 |
|
11/10/2023 |
11/20/2023 |
11/30/2023 |
| 10/19/2023 |
Monthly |
$0.11800 |
|
10/10/2023 |
10/20/2023 |
10/31/2023 |
| 09/20/2023 |
Monthly |
$0.11800 |
+4.42%
|
09/11/2023 |
09/21/2023 |
09/29/2023 |
| 08/18/2023 |
Monthly |
$0.11300 |
|
08/11/2023 |
08/21/2023 |
08/31/2023 |
| 07/20/2023 |
Monthly |
$0.11300 |
|
07/11/2023 |
07/21/2023 |
07/31/2023 |
| 06/16/2023 |
Monthly |
$0.11300 |
|
06/09/2023 |
06/20/2023 |
06/30/2023 |
| 05/19/2023 |
Monthly |
$0.11300 |
|
05/11/2023 |
05/22/2023 |
05/31/2023 |
| 04/20/2023 |
Monthly |
$0.11300 |
+4.63%
|
04/11/2023 |
04/21/2023 |
04/28/2023 |
| 03/17/2023 |
Monthly |
$0.10800 |
|
03/10/2023 |
03/20/2023 |
03/31/2023 |
| 02/17/2023 |
Monthly |
$0.10800 |
|
02/10/2023 |
02/21/2023 |
02/28/2023 |
| 01/19/2023 |
Monthly |
$0.10800 |
+4.85%
|
01/10/2023 |
01/20/2023 |
01/31/2023 |
| 12/16/2022 |
Monthly |
$0.10300 |
|
12/09/2022 |
12/19/2022 |
12/30/2022 |
| 11/18/2022 |
Monthly |
$0.10300 |
|
11/11/2022 |
11/21/2022 |
11/30/2022 |
| 10/20/2022 |
Monthly |
$0.10300 |
|
10/11/2022 |
10/21/2022 |
10/31/2022 |
| 09/16/2022 |
Monthly |
$0.10300 |
|
09/09/2022 |
09/19/2022 |
09/30/2022 |
| 08/19/2022 |
Monthly |
$0.10300 |
+5.10%
|
08/11/2022 |
08/22/2022 |
08/31/2022 |
| 07/20/2022 |
Monthly |
$0.09800 |
|
07/11/2022 |
07/21/2022 |
07/29/2022 |
| 06/17/2022 |
Monthly |
$0.09800 |
|
06/10/2022 |
06/21/2022 |
06/30/2022 |
| 05/19/2022 |
Monthly |
$0.09800 |
|
05/10/2022 |
05/20/2022 |
05/31/2022 |
| 04/20/2022 |
Monthly |
$0.09800 |
|
04/11/2022 |
04/21/2022 |
04/29/2022 |
| 03/18/2022 |
Monthly |
$0.09800 |
|
03/11/2022 |
03/21/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.09800 |
|
02/11/2022 |
02/22/2022 |
02/28/2022 |
| 01/20/2022 |
Monthly |
$0.09800 |
|
01/11/2022 |
01/21/2022 |
01/31/2022 |
| 12/17/2021 |
Monthly |
$0.09800 |
|
12/10/2021 |
12/20/2021 |
12/30/2021 |
| 11/19/2021 |
Monthly |
$0.09800 |
|
11/11/2021 |
11/22/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.09800 |
|
10/11/2021 |
10/22/2021 |
10/29/2021 |
| 09/17/2021 |
Monthly |
$0.09800 |
|
09/10/2021 |
09/20/2021 |
09/30/2021 |
| 08/19/2021 |
Monthly |
$0.09800 |
|
08/10/2021 |
08/20/2021 |
08/31/2021 |
| 07/16/2021 |
Monthly |
$0.09800 |
|
07/09/2021 |
07/19/2021 |
07/30/2021 |
| 06/18/2021 |
Monthly |
$0.09800 |
|
06/11/2021 |
06/21/2021 |
06/30/2021 |
| 05/20/2021 |
Monthly |
$0.09800 |
|
05/11/2021 |
05/21/2021 |
05/28/2021 |
| 04/16/2021 |
Monthly |
$0.09800 |
|
04/09/2021 |
04/19/2021 |
04/30/2021 |
| 03/19/2021 |
Monthly |
$0.09800 |
|
03/11/2021 |
03/22/2021 |
03/31/2021 |
| 02/18/2021 |
Monthly |
$0.09800 |
|
02/11/2021 |
02/19/2021 |
02/26/2021 |
| 01/20/2021 |
Monthly |
$0.09800 |
|
01/11/2021 |
01/21/2021 |
01/29/2021 |
| 12/18/2020 |
Monthly |
$0.09800 |
|
12/11/2020 |
12/21/2020 |
12/31/2020 |
| 11/18/2020 |
Monthly |
$0.09800 |
|
11/11/2020 |
11/19/2020 |
11/30/2020 |
| 10/16/2020 |
Monthly |
$0.09800 |
|
10/09/2020 |
10/19/2020 |
10/30/2020 |
| 09/21/2020 |
Monthly |
$0.09800 |
|
09/11/2020 |
09/22/2020 |
09/30/2020 |
| 08/20/2020 |
Monthly |
$0.09800 |
|
08/11/2020 |
08/21/2020 |
08/31/2020 |
| 07/20/2020 |
Monthly |
$0.09800 |
|
07/10/2020 |
07/21/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.09800 |
|
06/11/2020 |
06/23/2020 |
06/30/2020 |
| 05/20/2020 |
Monthly |
$0.09800 |
|
05/11/2020 |
05/21/2020 |
05/29/2020 |
| 04/20/2020 |
Monthly |
$0.09800 |
-9.26%
|
04/09/2020 |
04/21/2020 |
04/30/2020 |
| 03/19/2020 |
Monthly |
$0.10800 |
|
01/10/2020 |
03/20/2020 |
03/31/2020 |
| 02/20/2020 |
Monthly |
$0.10800 |
|
01/10/2020 |
02/21/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.10800 |
|
01/10/2020 |
01/22/2020 |
01/31/2020 |
| 12/19/2019 |
Monthly |
$0.10800 |
|
10/11/2019 |
12/20/2019 |
12/30/2019 |
| 11/21/2019 |
Monthly |
$0.10800 |
|
10/11/2019 |
11/22/2019 |
11/29/2019 |
| 10/18/2019 |
Monthly |
$0.10800 |
|
10/11/2019 |
10/21/2019 |
10/31/2019 |
| 09/18/2019 |
Monthly |
$0.10800 |
|
07/11/2019 |
09/19/2019 |
09/30/2019 |
| 08/19/2019 |
Monthly |
$0.10800 |
|
07/11/2019 |
08/20/2019 |
08/30/2019 |
| 07/19/2019 |
Monthly |
$0.10800 |
|
07/11/2019 |
07/22/2019 |
07/31/2019 |
| 06/18/2019 |
Monthly |
$0.10800 |
|
04/11/2019 |
06/19/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.10800 |
|
04/11/2019 |
05/22/2019 |
05/31/2019 |
| 04/18/2019 |
Monthly |
$0.10800 |
|
04/11/2019 |
04/22/2019 |
04/30/2019 |
| 03/19/2019 |
Monthly |
$0.10800 |
|
01/11/2019 |
03/20/2019 |
03/29/2019 |
| 02/19/2019 |
Monthly |
$0.10800 |
|
01/11/2019 |
02/20/2019 |
02/28/2019 |
| 01/18/2019 |
Monthly |
$0.10800 |
|
01/11/2019 |
01/22/2019 |
01/31/2019 |
| 12/19/2018 |
Monthly |
$0.10800 |
|
10/11/2018 |
12/20/2018 |
12/31/2018 |
| 11/19/2018 |
Monthly |
$0.10800 |
|
10/11/2018 |
11/20/2018 |
11/30/2018 |
| 10/19/2018 |
Monthly |
$0.10800 |
|
10/11/2018 |
10/22/2018 |
10/31/2018 |
| 09/19/2018 |
Monthly |
$0.10800 |
|
07/11/2018 |
09/20/2018 |
09/28/2018 |
| 08/22/2018 |
Monthly |
$0.10800 |
|
07/11/2018 |
08/23/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.10800 |
|
07/11/2018 |
07/23/2018 |
07/31/2018 |
| 06/20/2018 |
Monthly |
$0.10800 |
|
04/11/2018 |
06/21/2018 |
06/29/2018 |
| 05/23/2018 |
Monthly |
$0.10800 |
|
04/11/2018 |
05/24/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.10800 |
|
04/11/2018 |
04/23/2018 |
04/30/2018 |
| 03/21/2018 |
Monthly |
$0.10800 |
|
01/11/2018 |
03/22/2018 |
03/30/2018 |
| 02/21/2018 |
Monthly |
$0.10800 |
|
01/11/2018 |
02/22/2018 |
02/28/2018 |
| 01/19/2018 |
Monthly |
$0.10800 |
+2.86%
|
01/11/2018 |
01/22/2018 |
01/31/2018 |
| 12/20/2017 |
Monthly |
$0.10500 |
|
10/11/2017 |
12/21/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.10500 |
|
10/11/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.10500 |
|
10/11/2017 |
10/23/2017 |
10/31/2017 |
| 09/20/2017 |
Monthly |
$0.10500 |
|
07/13/2017 |
09/21/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.10500 |
|
07/13/2017 |
08/24/2017 |
08/31/2017 |
| 07/20/2017 |
Monthly |
$0.10500 |
+1.94%
|
07/13/2017 |
07/24/2017 |
07/31/2017 |
| 06/20/2017 |
Monthly |
$0.10300 |
|
04/11/2017 |
06/22/2017 |
06/30/2017 |
| 05/23/2017 |
Monthly |
$0.10300 |
|
04/11/2017 |
05/25/2017 |
05/31/2017 |
| 04/25/2017 |
Monthly |
$0.10300 |
|
|
04/27/2017 |
04/28/2017 |
| 03/21/2017 |
Monthly |
$0.10300 |
|
01/12/2017 |
03/23/2017 |
03/31/2017 |
| 02/21/2017 |
Monthly |
$0.10300 |
|
01/12/2017 |
02/23/2017 |
02/28/2017 |
| 01/19/2017 |
Monthly |
$0.10300 |
|
01/12/2017 |
01/23/2017 |
01/31/2017 |
| 12/20/2016 |
Monthly |
$0.10300 |
|
10/11/2016 |
12/22/2016 |
12/30/2016 |
| 11/21/2016 |
Monthly |
$0.10300 |
|
10/11/2016 |
11/24/2016 |
11/30/2016 |
| 10/19/2016 |
Monthly |
$0.10300 |
|
10/11/2016 |
10/21/2016 |
10/31/2016 |
| 09/20/2016 |
Monthly |
$0.10300 |
|
07/13/2016 |
09/22/2016 |
09/30/2016 |
| 08/16/2016 |
Monthly |
$0.10300 |
|
07/13/2016 |
08/18/2016 |
08/31/2016 |
| 07/21/2016 |
Monthly |
$0.10300 |
-6.36%
|
07/13/2016 |
07/25/2016 |
07/29/2016 |
| 06/21/2016 |
Monthly |
$0.11000 |
|
04/11/2016 |
06/23/2016 |
06/30/2016 |
| 05/17/2016 |
Monthly |
$0.11000 |
|
04/11/2016 |
05/19/2016 |
05/31/2016 |
| 04/19/2016 |
Monthly |
$0.11000 |
|
04/11/2016 |
04/21/2016 |
04/29/2016 |
| 03/15/2016 |
Monthly |
$0.11000 |
|
01/15/2016 |
03/17/2016 |
03/31/2016 |
| 02/16/2016 |
Monthly |
$0.11000 |
|
01/15/2016 |
02/18/2016 |
02/29/2016 |
| 01/21/2016 |
Monthly |
$0.11000 |
-5.98%
|
01/15/2016 |
01/25/2016 |
01/29/2016 |
| 12/15/2015 |
Monthly |
$0.11700 |
|
10/14/2015 |
12/17/2015 |
12/31/2015 |
| 11/17/2015 |
Monthly |
$0.11700 |
|
10/14/2015 |
11/19/2015 |
11/30/2015 |
| 10/22/2015 |
Monthly |
$0.11700 |
|
10/14/2015 |
10/26/2015 |
10/30/2015 |
| 09/17/2015 |
Monthly |
$0.11700 |
|
09/11/2015 |
09/21/2015 |
09/30/2015 |
| 08/19/2015 |
Monthly |
$0.11700 |
|
08/11/2015 |
08/21/2015 |
08/31/2015 |
| 07/21/2015 |
Monthly |
$0.11700 |
|
07/13/2015 |
07/23/2015 |
07/31/2015 |
| 06/16/2015 |
Monthly |
$0.11700 |
|
04/13/2015 |
06/18/2015 |
06/30/2015 |
| 05/19/2015 |
Monthly |
$0.11700 |
|
04/13/2015 |
05/21/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.11700 |
|
04/13/2015 |
04/23/2015 |
04/30/2015 |
| 03/17/2015 |
Monthly |
$0.11700 |
|
01/12/2015 |
03/19/2015 |
03/31/2015 |
| 02/17/2015 |
Monthly |
$0.11700 |
|
01/12/2015 |
02/19/2015 |
02/27/2015 |
| 01/20/2015 |
Monthly |
$0.11700 |
|
01/12/2015 |
01/22/2015 |
01/30/2015 |
| 12/16/2014 |
Monthly |
$0.11700 |
|
10/13/2014 |
12/18/2014 |
12/31/2014 |
| 11/18/2014 |
Monthly |
$0.11700 |
|
10/13/2014 |
11/20/2014 |
11/28/2014 |
| 10/21/2014 |
Monthly |
$0.11700 |
|
10/13/2014 |
10/23/2014 |
10/31/2014 |
| 09/16/2014 |
Monthly |
$0.11700 |
|
07/11/2014 |
09/18/2014 |
09/30/2014 |
| 08/19/2014 |
Monthly |
$0.11700 |
|
07/11/2014 |
08/21/2014 |
08/29/2014 |
| 07/17/2014 |
Monthly |
$0.11700 |
|
07/11/2014 |
07/21/2014 |
07/31/2014 |
| 06/17/2014 |
Monthly |
$0.11700 |
|
04/11/2014 |
06/19/2014 |
06/30/2014 |
| 05/20/2014 |
Monthly |
$0.11700 |
|
04/11/2014 |
05/22/2014 |
05/30/2014 |
| 04/16/2014 |
Monthly |
$0.11700 |
|
04/11/2014 |
04/21/2014 |
04/30/2014 |
| 03/18/2014 |
Monthly |
$0.11700 |
|
01/13/2014 |
03/20/2014 |
03/31/2014 |
| 02/18/2014 |
Monthly |
$0.11700 |
|
01/13/2014 |
02/20/2014 |
02/28/2014 |
| 01/21/2014 |
Monthly |
$0.11700 |
|
01/13/2014 |
01/23/2014 |
01/31/2014 |
| 12/19/2013 |
Monthly |
$0.11700 |
|
10/11/2013 |
12/23/2013 |
12/31/2013 |
| 11/20/2013 |
Monthly |
$0.11700 |
|
10/11/2013 |
11/22/2013 |
11/29/2013 |
| 10/17/2013 |
Monthly |
$0.11700 |
|
10/11/2013 |
10/21/2013 |
10/31/2013 |
| 09/19/2013 |
Monthly |
$0.11700 |
|
07/11/2013 |
09/23/2013 |
09/30/2013 |
| 08/15/2013 |
Monthly |
$0.11700 |
|
07/11/2013 |
08/19/2013 |
08/30/2013 |
| 07/18/2013 |
Monthly |
$0.11700 |
|
07/11/2013 |
07/22/2013 |
07/31/2013 |
| 06/19/2013 |
Monthly |
$0.11700 |
|
04/11/2013 |
06/21/2013 |
06/28/2013 |
| 05/16/2013 |
Monthly |
$0.11700 |
|
04/11/2013 |
05/20/2013 |
05/31/2013 |
| 04/18/2013 |
Monthly |
$0.11700 |
|
04/11/2013 |
04/22/2013 |
04/30/2013 |
| 03/19/2013 |
Monthly |
$0.11700 |
|
03/12/2013 |
03/21/2013 |
03/29/2013 |
| 02/14/2013 |
Monthly |
$0.11700 |
|
02/11/2013 |
02/19/2013 |
02/28/2013 |
| 01/23/2013 |
Monthly |
$0.11700 |
|
01/11/2013 |
01/25/2013 |
01/31/2013 |

ARDC Dividend FAQs
What is the dividend yield for ARDC?
- The dividend yield for ARDC is 10.93% as of April 20, 2026.
When is the next ex-dividend date for ARDC?
- The next ex-dividend date for ARDC is on April 20, 2026.
When is the next dividend payout date for ARDC?
- The next dividend payout date for ARDC is on April 30, 2026.
What is the dividend payout ratio for ARDC?
- The dividend payout ratio for ARDC is 81.66%.
When did ARDC begin paying dividends?
- ARDC began paying dividends in 2013.
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