Ares Dynamic Credit Allocation Fund, Inc.
ARDC
Price:
$14.96
Market Cap:
$342.81M
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. 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, 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 Allocatio...[Read more]
Industry
Asset Management
IPO Date
2012-11-28
Stock Exchange
NYSE
Ticker
ARDC
PE Ratio
[6.42]
ROE
[15.84%]
Current Ratio
[0]
Dividend Yield
[9.43%]
Enterprise Value
[524.78M]
Dividend History
ARDC Dividend History Overview
Dividends are a key part of long-term returns for investors, and ARDC has a track record worth reviewing. Looking at dividend history for ARDCgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-21
Dividend Yield
9.43
Annual Dividend
1.41
P/E Ratio
6.42
Payout Ratio
0.61
Dividend per Share
1.41
EPS
2.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-21 | 0.1175 | 0.1175 | 2024-10-31 | 2024-10-11 |
| 2024-09-20 | 0.1175 | 0.1175 | 2024-09-30 | 2024-09-10 |
| 2024-08-20 | 0.1175 | 0.1175 | 2024-08-30 | 2024-08-09 |
| 2024-07-22 | 0.1175 | 0.1175 | 2024-07-31 | 2024-07-11 |
| 2024-06-21 | 0.1175 | 0.1175 | 2024-06-28 | 2024-06-11 |
| 2024-05-20 | 0.118 | 0.118 | ||
| 2024-04-19 | 0.1175 | 0.1175 | 2024-04-30 | 2024-04-11 |
| 2024-03-20 | 0.1175 | 0.1175 | 2024-03-28 | 2024-03-11 |
| 2024-02-20 | 0.1175 | 0.1175 | 2024-02-29 | 2024-02-09 |
| 2024-01-19 | 0.1175 | 0.1175 | 2024-01-31 | 2024-01-11 |
| 2023-12-20 | 0.1175 | 0.1175 | 2023-12-29 | 2023-12-11 |
| 2023-11-17 | 0.1175 | 0.1175 | 2023-11-30 | 2023-11-10 |
| 2023-10-19 | 0.1175 | 0.1175 | 2023-10-31 | 2023-10-10 |
| 2023-09-20 | 0.1175 | 0.1175 | 2023-09-29 | 2023-09-11 |
| 2023-08-18 | 0.1125 | 0.1125 | 2023-08-31 | 2023-08-11 |
| 2023-07-20 | 0.1125 | 0.1125 | 2023-07-31 | 2023-07-11 |
| 2023-06-16 | 0.1125 | 0.1125 | 2023-06-30 | 2023-06-09 |
| 2023-05-19 | 0.1125 | 0.1125 | 2023-05-31 | 2023-05-11 |
| 2023-04-20 | 0.1125 | 0.1125 | 2023-04-28 | 2023-04-11 |
| 2023-03-17 | 0.1075 | 0.1075 | 2023-03-31 | 2023-03-10 |
| 2023-02-17 | 0.108 | 0.1075 | 2023-02-28 | 2023-02-10 |
| 2023-01-19 | 0.108 | 0.1075 | 2023-01-31 | 2023-01-10 |
| 2022-12-16 | 0.103 | 0.1025 | 2022-12-30 | 2022-12-09 |
| 2022-11-18 | 0.102 | 0.1025 | 2022-11-30 | 2022-11-11 |
| 2022-10-20 | 0.102 | 0.1025 | 2022-10-31 | 2022-10-11 |
| 2022-09-16 | 0.102 | 0.1025 | 2022-09-30 | 2022-09-12 |
| 2022-08-19 | 0.102 | 0.1025 | 2022-08-31 | 2022-08-12 |
| 2022-07-20 | 0.097 | 0.0975 | 2022-07-29 | 2022-07-12 |
| 2022-06-17 | 0.097 | 0.0975 | 2022-06-30 | 2022-06-14 |
| 2022-05-19 | 0.097 | 0.0975 | 2022-05-31 | 2022-05-12 |
| 2022-04-20 | 0.097 | 0.0975 | 2022-04-29 | 2022-04-13 |
| 2022-03-18 | 0.097 | 0.0975 | 2022-03-31 | 2022-03-15 |
| 2022-02-18 | 0.097 | 0.0975 | 2022-02-28 | 2022-02-15 |
| 2022-01-20 | 0.097 | 0.0975 | 2022-01-31 | 2022-01-13 |
| 2021-12-17 | 0.097 | 0.0975 | 2021-12-30 | 2021-12-14 |
| 2021-11-19 | 0.097 | 0.0975 | 2021-11-30 | 2021-11-11 |
| 2021-10-21 | 0.097 | 0.0975 | 2021-10-29 | 2021-10-12 |
| 2021-09-17 | 0.097 | 0.0975 | 2021-09-30 | 2021-09-13 |
| 2021-08-19 | 0.097 | 0.0975 | 2021-08-31 | 2021-08-10 |
| 2021-07-16 | 0.097 | 0.0975 | 2021-07-30 | 2021-07-09 |
| Show less |
ARDC Dividend History Chart
The table below shows ARDC dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ARDC Dividend Growth
ARDC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
ARDC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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Why might dividend history data be delayed?
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