Ares Dynamic Credit Allocation Fund Inc is a US-based company operating in 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 1.3617 per share, with a yield of 10.2328%. The dividend is paid monthly and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
10.2328%
$1.3617
Feb 20, 2026
Payout Frequency
Payout Ratio
Monthly
106.90%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 20, 2026
$0.1125
Feb 20, 2026
Feb 27, 2026
Jan 20, 2026
$0.1125
Jan 20, 2026
Jan 30, 2026
Dec 22, 2025
$0.1125
Dec 22, 2025
Dec 31, 2025
Nov 21, 2025
$0.1125
Nov 21, 2025
Nov 28, 2025
Oct 20, 2025
$0.1125
Oct 20, 2025
Oct 31, 2025
Sep 22, 2025
$0.1125
Sep 22, 2025
Sep 30, 2025
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 $1.3617
What is Ares Dynamic Credit Allocation Fund Inc's dividend payout ratio?
The dividend payout ratio for Ares Dynamic Credit Allocation Fund Inc is 106.90%
What is the ex-dividend date for ARDC?
The ex-dividend date for Ares Dynamic Credit Allocation Fund Inc is Feb 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 Feb 27, 2026