Ares Dynamic Credit Allocation Fund Inc Split history
Ares Dynamic Credit Allocation Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Ares Dynamic Credit Allocation Fund Inc
Ares Dynamic Credit Allocation Fund Inc has declared 77 dividends since Oct. 20, 2017.
In the past 12 months, Ares Dynamic Credit Allocation Fund Inc has declared an equity dividend amounting to $1.11 per share.
At the current share price of $13.3000, Ares Dynamic Credit Allocation Fund Inc's dividend yield is 8.35%. Adjusting for Split the dividend yield is 0.90%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 20 Oct 2025 | 0.11 | Equity Share |
| 22 Sep 2025 | 0.11 | Equity Share |
| 21 Aug 2025 | 0.11 | Equity Share |
| 21 Jul 2025 | 0.11 | Equity Share |
| 20 Jun 2025 | 0.11 | Equity Share |
| 19 May 2025 | 0.11 | Equity Share |
| 21 Apr 2025 | 0.11 | Equity Share |
| 21 Mar 2025 | 0.11 | Equity Share |
| 24 Feb 2025 | 0.11 | Equity Share |
| 21 Jan 2025 | 0.12 | Equity Share |
| 20 Dec 2024 | 0.12 | Equity Share |
| 21 Nov 2024 | 0.12 | Equity Share |
| 21 Oct 2024 | 0.12 | Equity Share |
| 20 Sep 2024 | 0.12 | Equity Share |
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Board Meetings - Ares Dynamic Credit Allocation Fund Inc
The next board meeting for Ares Dynamic Credit Allocation Fund Inc is on 06 Mar 2026 for the purpose of Ares Dynamic Credit Allocation Fund Inc Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 06 Mar 2026 | Ares Dynamic Credit Allocation Fund Inc Annual Report for 2025 | - |
| 04 Sep 2025 | Ares Dynamic Credit Allocation Fund Inc Second Quarter Earnings Results for 2025 | - |
| 17 Jun 2025 | Ares Dynamic Credit Allocation Fund Inc Annual General Meeting for 2025 | - |
| 30 May 2025 | Ares Dynamic Credit Allocation Fund Inc Annual General Meeting for 2025 | - |
| 13 Mar 2025 | Ares Dynamic Credit Allocation Fund Inc Annual Report for 2024 | - |
| 06 Mar 2025 | Ares Dynamic Credit Allocation Fund Inc Annual Report for 2024 | - |
| 13 Sep 2024 | Ares Dynamic Credit Allocation Fund Inc Second Quarter Earnings Results for 2024 | - |
| 06 Sep 2024 | Ares Dynamic Credit Allocation Fund Inc Second Quarter Earnings Results for 2024 | - |
| 04 Sep 2024 | Ares Dynamic Credit Allocation Fund Inc Second Quarter Earnings Results for 2024 | - |
| 30 Aug 2024 | Ares Dynamic Credit Allocation Fund Inc Second Quarter Earnings Results for 2024 | - |