Ares Dynamic Credit Allocation Fund Inc is a US-based company operating in the industry. The company is headquartered in Los Angeles, California. The company went IPO on 2012-11-28. Ares Dynamic Credit Allocation Fund, Inc. (the Fund) is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk-adjusted level of total return, primarily through current income and secondarily through capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made primarily to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are primarily high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities issued by entities commonly referred to as collateralized loan obligations (CLOs) and other asset-backed securities. Its investments in CLOs may include investments in subordinated tranches of CLO securities. Ares Capital Management II LLC is the investment adviser of the Fund.
Ares Dynamic Credit Allocation Fund Inc Dividend Information
Ares Dynamic Credit Allocation Fund Inc has an annual dividend of 1.3333 per share, with a yield of 10.6989%. The dividend is paid monthly and the last ex-dividend date was Jul 20, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
10.6989%
$1.3333
Jul 20, 2026
Payout Frequency
Payout Ratio
Monthly
145.45%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 20, 2026
$0.1125
Jul 20, 2026
Jul 31, 2026
Jun 22, 2026
$0.1125
Jun 22, 2026
Jun 30, 2026
May 21, 2026
$0.1125
May 21, 2026
May 29, 2026
Apr 20, 2026
$0.1125
Apr 20, 2026
Apr 30, 2026
Mar 20, 2026
$0.1125
Mar 20, 2026
Mar 31, 2026
Feb 20, 2026
$0.1125
Feb 20, 2026
Feb 27, 2026
Dividend Charts
ARDC Dividends
ARDC Dividend Growth (YoY)
Follow-Up Questions
What is Ares Dynamic Credit Allocation Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Ares Dynamic Credit Allocation Fund Inc is $0.1125. The annual dividend for Ares Dynamic Credit Allocation Fund Inc is $1.3333
What is Ares Dynamic Credit Allocation Fund Inc's dividend payout ratio?
The dividend payout ratio for Ares Dynamic Credit Allocation Fund Inc is 145.45%
What is the ex-dividend date for ARDC?
The ex-dividend date for Ares Dynamic Credit Allocation Fund Inc is Jul 20, 2026.
How often does Ares Dynamic Credit Allocation Fund Inc pay dividends?
Quarterly. The last time Ares Dynamic Credit Allocation Fund Inc paid dividend was on Jul 31, 2026