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ARDC Ex Dividend Date
ARDC Ex Dividend Date shows the ex-dividend date of Ares Dynamic Credit Allocation along with dividend yield, payout ratio, and dividend history for ARDC.
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Last update date: July 24, 2026
When is the ARDC Ex Dividend Date?
The ARDC Ex Dividend Date is on July 20, 2026.
| Company | Ares Dynamic Credit Allocation |
|---|---|
| Stock Symbol | ARDC - NYSE |
| ARDC Stock Price | $12.38 |
| ARDC Ex-Dividend Date | July 20, 2026 |
| ARDC Dividend Record Date | July 20, 2026 |
| ARDC Dividend Declaration Date | July 10, 2026 |
| ARDC Dividend Payout Date | July 31, 2026 |
| ARDC Dividend Period | Monthly |
| ARDC Dividend Payout | $0.11 Per Share |
| ARDC Annual Dividend | $1.36 Per Share |
| ARDC Dividend Payout Ratio | 81.69% |
| ARDC Dividend Yield | 10.95% |
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ARDC Dividend History
| ARDC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/31/2026 | Monthly | $0.11300 | -0.44% |
| 06/22/2026 | 06/30/2026 | Monthly | $0.11300 | -0.44% |
| 05/21/2026 | 05/29/2026 | Monthly | $0.11300 | -0.44% |
| 04/20/2026 | 04/30/2026 | Monthly | $0.11300 | -0.44% |
| 03/20/2026 | 03/31/2026 | Monthly | $0.11300 | -0.44% |
| 02/20/2026 | 02/27/2026 | Monthly | $0.11300 | -0.44% |
| 01/20/2026 | 01/30/2026 | Monthly | $0.11300 | -0.44% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.11300 | -0.44% |
| 11/21/2025 | 11/28/2025 | Monthly | $0.11300 | -0.44% |
| 10/20/2025 | 10/31/2025 | Monthly | $0.11300 | -0.44% |
| 09/22/2025 | 09/30/2025 | Monthly | $0.11300 | -0.44% |
| 08/21/2025 | 08/29/2025 | Monthly | $0.11300 | |
| 07/21/2025 | 07/31/2025 | Monthly | $0.11300 | |
| 06/20/2025 | 06/30/2025 | Monthly | $0.11300 | |
| 05/19/2025 | 05/30/2025 | Monthly | $0.11300 | |
| 04/21/2025 | 04/30/2025 | Monthly | $0.11300 | |
| 03/21/2025 | 03/31/2025 | Monthly | $0.11300 | |
| 02/24/2025 | 03/04/2025 | Monthly | $0.11300 | -4.24% |
| 01/21/2025 | 01/31/2025 | Monthly | $0.11800 | |
| 12/20/2024 | 12/31/2024 | Monthly | $0.11800 | |
| 11/21/2024 | 11/29/2024 | Monthly | $0.11800 | |
| 10/21/2024 | 10/31/2024 | Monthly | $0.11800 | |
| 09/20/2024 | 09/30/2024 | Monthly | $0.11800 | |
| 08/20/2024 | 08/30/2024 | Monthly | $0.11800 | |
| 07/22/2024 | 07/31/2024 | Monthly | $0.11800 |
| 06/21/2024 | 06/28/2024 | Monthly | $0.11800 | |
| 05/20/2024 | 05/31/2024 | Monthly | $0.11800 | |
| 04/19/2024 | 04/30/2024 | Monthly | $0.11800 | |
| 03/20/2024 | 03/28/2024 | Monthly | $0.11800 | |
| 02/20/2024 | 02/29/2024 | Monthly | $0.11800 | |
| 01/19/2024 | 01/31/2024 | Monthly | $0.11800 | |
| 12/20/2023 | 12/29/2023 | Monthly | $0.11800 | |
| 11/17/2023 | 11/30/2023 | Monthly | $0.11800 | |
| 10/19/2023 | 10/31/2023 | Monthly | $0.11800 | |
| 09/20/2023 | 09/29/2023 | Monthly | $0.11800 | +4.42% |
| 08/18/2023 | 08/31/2023 | Monthly | $0.11300 | |
| 07/20/2023 | 07/31/2023 | Monthly | $0.11300 | |
| 06/16/2023 | 06/30/2023 | Monthly | $0.11300 | |
| 05/19/2023 | 05/31/2023 | Monthly | $0.11300 | |
| 04/20/2023 | 04/28/2023 | Monthly | $0.11300 | +4.63% |
| 03/17/2023 | 03/31/2023 | Monthly | $0.10800 | |
| 02/17/2023 | 02/28/2023 | Monthly | $0.10800 | |
| 01/19/2023 | 01/31/2023 | Monthly | $0.10800 | +4.85% |
| 12/16/2022 | 12/30/2022 | Monthly | $0.10300 | |
| 11/18/2022 | 11/30/2022 | Monthly | $0.10300 | |
| 10/20/2022 | 10/31/2022 | Monthly | $0.10300 | |
| 09/16/2022 | 09/30/2022 | Monthly | $0.10300 | |
| 08/19/2022 | 08/31/2022 | Monthly | $0.10300 | +5.10% |
| 07/20/2022 | 07/29/2022 | Monthly | $0.09800 | |
| 06/17/2022 | 06/30/2022 | Monthly | $0.09800 | |
| 05/19/2022 | 05/31/2022 | Monthly | $0.09800 | |
| 04/20/2022 | 04/29/2022 | Monthly | $0.09800 | |
| 03/18/2022 | 03/31/2022 | Monthly | $0.09800 | |
| 02/18/2022 | 02/28/2022 | Monthly | $0.09800 | |
| 01/20/2022 | 01/31/2022 | Monthly | $0.09800 | |
| 12/17/2021 | 12/30/2021 | Monthly | $0.09800 | |
| 11/19/2021 | 11/30/2021 | Monthly | $0.09800 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.09800 | |
| 09/17/2021 | 09/30/2021 | Monthly | $0.09800 | |
| 08/19/2021 | 08/31/2021 | Monthly | $0.09800 | |
| 07/16/2021 | 07/30/2021 | Monthly | $0.09800 | |
| 06/18/2021 | 06/30/2021 | Monthly | $0.09800 | |
| 05/20/2021 | 05/28/2021 | Monthly | $0.09800 | |
| 04/16/2021 | 04/30/2021 | Monthly | $0.09800 | |
| 03/19/2021 | 03/31/2021 | Monthly | $0.09800 | |
| 02/18/2021 | 02/26/2021 | Monthly | $0.09800 | |
| 01/20/2021 | 01/29/2021 | Monthly | $0.09800 | |
| 12/18/2020 | 12/31/2020 | Monthly | $0.09800 | |
| 11/18/2020 | 11/30/2020 | Monthly | $0.09800 | |
| 10/16/2020 | 10/30/2020 | Monthly | $0.09800 | |
| 09/21/2020 | 09/30/2020 | Monthly | $0.09800 | |
| 08/20/2020 | 08/31/2020 | Monthly | $0.09800 | |
| 07/20/2020 | 07/31/2020 | Monthly | $0.09800 | |
| 06/22/2020 | 06/30/2020 | Monthly | $0.09800 | |
| 05/20/2020 | 05/29/2020 | Monthly | $0.09800 | |
| 04/20/2020 | 04/30/2020 | Monthly | $0.09800 | -9.26% |
| 03/19/2020 | 03/31/2020 | Monthly | $0.10800 | |
| 02/20/2020 | 02/28/2020 | Monthly | $0.10800 | |
| 01/21/2020 | 01/31/2020 | Monthly | $0.10800 | |
| 12/19/2019 | 12/30/2019 | Monthly | $0.10800 | |
| 11/21/2019 | 11/29/2019 | Monthly | $0.10800 | |
| 10/18/2019 | 10/31/2019 | Monthly | $0.10800 | |
| 09/18/2019 | 09/30/2019 | Monthly | $0.10800 | |
| 08/19/2019 | 08/30/2019 | Monthly | $0.10800 | |
| 07/19/2019 | 07/31/2019 | Monthly | $0.10800 | |
| 06/18/2019 | 06/28/2019 | Monthly | $0.10800 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.10800 | |
| 04/18/2019 | 04/30/2019 | Monthly | $0.10800 | |
| 03/19/2019 | 03/29/2019 | Monthly | $0.10800 | |
| 02/19/2019 | 02/28/2019 | Monthly | $0.10800 | |
| 01/18/2019 | 01/31/2019 | Monthly | $0.10800 | |
| 12/19/2018 | 12/31/2018 | Monthly | $0.10800 | |
| 11/19/2018 | 11/30/2018 | Monthly | $0.10800 | |
| 10/19/2018 | 10/31/2018 | Monthly | $0.10800 | |
| 09/19/2018 | 09/28/2018 | Monthly | $0.10800 | |
| 08/22/2018 | 08/31/2018 | Monthly | $0.10800 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.10800 | |
| 06/20/2018 | 06/29/2018 | Monthly | $0.10800 | |
| 05/23/2018 | 05/31/2018 | Monthly | $0.10800 | |
| 04/20/2018 | 04/30/2018 | Monthly | $0.10800 | |
| 03/21/2018 | 03/30/2018 | Monthly | $0.10800 | |
| 02/21/2018 | 02/28/2018 | Monthly | $0.10800 | |
| 01/19/2018 | 01/31/2018 | Monthly | $0.10800 | +2.86% |
| 12/20/2017 | 12/29/2017 | Monthly | $0.10500 | |
| 11/21/2017 | 11/30/2017 | Monthly | $0.10500 | |
| 10/20/2017 | 10/31/2017 | Monthly | $0.10500 | |
| 09/20/2017 | 09/29/2017 | Monthly | $0.10500 | |
| 08/22/2017 | 08/31/2017 | Monthly | $0.10500 | |
| 07/20/2017 | 07/31/2017 | Monthly | $0.10500 | +1.94% |
| 06/20/2017 | 06/30/2017 | Monthly | $0.10300 | |
| 05/23/2017 | 05/31/2017 | Monthly | $0.10300 | |
| 04/25/2017 | 04/28/2017 | Monthly | $0.10300 | |
| 03/21/2017 | 03/31/2017 | Monthly | $0.10300 | |
| 02/21/2017 | 02/28/2017 | Monthly | $0.10300 | |
| 01/19/2017 | 01/31/2017 | Monthly | $0.10300 | |
| 12/20/2016 | 12/30/2016 | Monthly | $0.10300 | |
| 11/21/2016 | 11/30/2016 | Monthly | $0.10300 | |
| 10/19/2016 | 10/31/2016 | Monthly | $0.10300 | |
| 09/20/2016 | 09/30/2016 | Monthly | $0.10300 | |
| 08/16/2016 | 08/31/2016 | Monthly | $0.10300 | |
| 07/21/2016 | 07/29/2016 | Monthly | $0.10300 | -6.36% |
| 06/21/2016 | 06/30/2016 | Monthly | $0.11000 | |
| 05/17/2016 | 05/31/2016 | Monthly | $0.11000 | |
| 04/19/2016 | 04/29/2016 | Monthly | $0.11000 | |
| 03/15/2016 | 03/31/2016 | Monthly | $0.11000 | |
| 02/16/2016 | 02/29/2016 | Monthly | $0.11000 | |
| 01/21/2016 | 01/29/2016 | Monthly | $0.11000 | -5.98% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.11700 | |
| 11/17/2015 | 11/30/2015 | Monthly | $0.11700 | |
| 10/22/2015 | 10/30/2015 | Monthly | $0.11700 | |
| 09/17/2015 | 09/30/2015 | Monthly | $0.11700 | |
| 08/19/2015 | 08/31/2015 | Monthly | $0.11700 | |
| 07/21/2015 | 07/31/2015 | Monthly | $0.11700 | |
| 06/16/2015 | 06/30/2015 | Monthly | $0.11700 | |
| 05/19/2015 | 05/29/2015 | Monthly | $0.11700 | |
| 04/21/2015 | 04/30/2015 | Monthly | $0.11700 | |
| 03/17/2015 | 03/31/2015 | Monthly | $0.11700 | |
| 02/17/2015 | 02/27/2015 | Monthly | $0.11700 | |
| 01/20/2015 | 01/30/2015 | Monthly | $0.11700 | |
| 12/16/2014 | 12/31/2014 | Monthly | $0.11700 | |
| 11/18/2014 | 11/28/2014 | Monthly | $0.11700 | |
| 10/21/2014 | 10/31/2014 | Monthly | $0.11700 | |
| 09/16/2014 | 09/30/2014 | Monthly | $0.11700 | |
| 08/19/2014 | 08/29/2014 | Monthly | $0.11700 | |
| 07/17/2014 | 07/31/2014 | Monthly | $0.11700 | |
| 06/17/2014 | 06/30/2014 | Monthly | $0.11700 | |
| 05/20/2014 | 05/30/2014 | Monthly | $0.11700 | |
| 04/16/2014 | 04/30/2014 | Monthly | $0.11700 | |
| 03/18/2014 | 03/31/2014 | Monthly | $0.11700 | |
| 02/18/2014 | 02/28/2014 | Monthly | $0.11700 | |
| 01/21/2014 | 01/31/2014 | Monthly | $0.11700 | |
| 12/19/2013 | 12/31/2013 | Monthly | $0.11700 | |
| 11/20/2013 | 11/29/2013 | Monthly | $0.11700 | |
| 10/17/2013 | 10/31/2013 | Monthly | $0.11700 | |
| 09/19/2013 | 09/30/2013 | Monthly | $0.11700 | |
| 08/15/2013 | 08/30/2013 | Monthly | $0.11700 | |
| 07/18/2013 | 07/31/2013 | Monthly | $0.11700 | |
| 06/19/2013 | 06/28/2013 | Monthly | $0.11700 | |
| 05/16/2013 | 05/31/2013 | Monthly | $0.11700 | |
| 04/18/2013 | 04/30/2013 | Monthly | $0.11700 | |
| 03/19/2013 | 03/29/2013 | Monthly | $0.11700 | |
| 02/14/2013 | 02/28/2013 | Monthly | $0.11700 | |
| 01/23/2013 | 01/31/2013 | Monthly | $0.11700 |
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