Ares Dynamic Credit (ARDC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.35
- Forward yield
- 11.81%
Ares Dynamic Credit pays a monthly distribution of $0.11 per share. Its most recent distribution had an ex-date of September 21, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $1.35 per share, a yield of 11.82% at a share price of $11.42.
The record is very steady. All 20 payments in the table, from February 2025 to September 2026, are listed at $0.11 per share. The amounts are shown rounded to the cent, so small differences between months would not appear in the table. The source gives no growth streak.
The timing is regular as well. Ex-dates fall around the 20th of each month, between the 19th and the 24th, and payment comes at the end of the same month, about a week to ten days later. The one exception is the February 2025 distribution, which was paid on March 4. In 2026 the ex-dates so far ranged from January 20 to September 21. If the monthly pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid at the end of October.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Sep 21, 2026 | Sep 30, 2026 | $0.11 |
| Aug 11, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.11 |
| Jul 10, 2026 | Jul 20, 2026 | Jul 31, 2026 | $0.11 |
| Jun 11, 2026 | Jun 22, 2026 | Jun 30, 2026 | $0.11 |
| May 11, 2026 | May 21, 2026 | May 29, 2026 | $0.11 |
| Apr 10, 2026 | Apr 20, 2026 | Apr 30, 2026 | $0.11 |
| Mar 10, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.11 |
| Feb 10, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.11 |
| Jan 9, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.11 |
| Dec 11, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.11 |
| Nov 11, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.11 |
| Oct 10, 2025 | Oct 20, 2025 | Oct 31, 2025 | $0.11 |
| Sep 11, 2025 | Sep 22, 2025 | Sep 30, 2025 | $0.11 |
| Aug 11, 2025 | Aug 21, 2025 | Aug 29, 2025 | $0.11 |
| Jul 11, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.11 |
| Jun 10, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.11 |
| May 9, 2025 | May 19, 2025 | May 30, 2025 | $0.11 |
| Apr 11, 2025 | Apr 21, 2025 | Apr 30, 2025 | $0.11 |
| Mar 11, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.11 |
| Feb 12, 2025 | Feb 24, 2025 | Mar 4, 2025 | $0.11 |
Frequently asked questions
Does Ares Dynamic Credit (ARDC) pay a dividend?
Yes. Ares Dynamic Credit pays a monthly dividend; the most recent payment was $0.11 per share.
What is ARDC's dividend yield?
Ares Dynamic Credit paid $1.35 per share over the trailing twelve months, a yield of 11.81% at the last price of $11.43. Click here to learn more
When is ARDC's most recent ex-dividend date?
Ares Dynamic Credit's most recent ex-dividend date is Sep 21, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.