ARDC$11.551.11%-0.13
Ares Dynamic Credit Allocation Fund Inc (ARDC)
Date: 2026-11-03 16:00O: 11.68H: 11.70L: 11.48C: 11.55Vol: 201.7k
Ares Dynamic Credit Allocation Fund Inc 株式 (ARDC) 配当概要
配当落ち日
10/19/2026
年間配当
$1.35
配当利回り
11.69%
Ares Dynamic Credit Allocation Fund Inc (ARDC) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1125 | 10/09/2026 | 10/19/2026 | 10/30/2026 |
| 09/21/2026 | CD | $0.1125 | 09/11/2026 | 09/21/2026 | 09/30/2026 |
| 08/21/2026 | CD | $0.1125 | 08/11/2026 | 08/21/2026 | 08/31/2026 |
| 07/20/2026 | CD | $0.1125 | 07/10/2026 | 07/20/2026 | 07/31/2026 |
| 06/22/2026 | CD | $0.1125 | 06/11/2026 | 06/22/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.1125 | 05/11/2026 | 05/21/2026 | 05/29/2026 |
| 04/20/2026 | CD | $0.1125 | 04/10/2026 | 04/20/2026 | 04/30/2026 |
| 03/20/2026 | CD | $0.1125 | 03/10/2026 | 03/20/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.1125 | 02/10/2026 | 02/20/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.1125 | 01/09/2026 | 01/20/2026 | 01/30/2026 |
| 12/22/2025 | CD | $0.1125 | 12/11/2025 | 12/22/2025 | 12/31/2025 |
| 11/21/2025 | CD | $0.1125 | 11/11/2025 | 11/21/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1125 | 10/10/2025 | 10/20/2025 | 10/31/2025 |
| 09/22/2025 | CD | $0.1125 | 09/11/2025 | 09/22/2025 | 09/30/2025 |
| 08/21/2025 | CD | $0.1125 | 08/11/2025 | 08/21/2025 | 08/29/2025 |
| 07/21/2025 | CD | $0.1125 | 07/11/2025 | 07/21/2025 | 07/31/2025 |
| 06/20/2025 | CD | $0.1125 | 06/10/2025 | 06/20/2025 | 06/30/2025 |
| 05/19/2025 | CD | $0.1125 | 05/09/2025 | 05/19/2025 | 05/30/2025 |
| 04/21/2025 | CD | $0.1125 | 04/11/2025 | 04/21/2025 | 04/30/2025 |
| 03/21/2025 | CD | $0.1125 | 03/11/2025 | 03/21/2025 | 03/31/2025 |
| 02/24/2025 | CD | $0.1125 | 02/12/2025 | 02/24/2025 | 03/04/2025 |
| 01/21/2025 | CD | $0.1175 | 01/10/2025 | 01/21/2025 | 01/31/2025 |
| 12/20/2024 | CD | $0.1175 | 12/10/2024 | 12/20/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.1175 | 11/11/2024 | 11/21/2024 | 11/29/2024 |
| 10/21/2024 | CD | $0.1175 | 10/11/2024 | 10/21/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.1175 | 09/10/2024 | 09/20/2024 | 09/30/2024 |
| 08/20/2024 | CD | $0.1175 | 08/09/2024 | 08/20/2024 | 08/30/2024 |
| 07/22/2024 | CD | $0.1175 | 07/11/2024 | 07/22/2024 | 07/31/2024 |
| 06/21/2024 | CD | $0.1175 | 06/11/2024 | 06/21/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1175 | 05/10/2024 | 05/21/2024 | 05/31/2024 |
| 04/19/2024 | CD | $0.1175 | 04/11/2024 | 04/22/2024 | 04/30/2024 |
| 03/20/2024 | CD | $0.1175 | 03/11/2024 | 03/21/2024 | 03/28/2024 |
| 02/20/2024 | CD | $0.1175 | 02/09/2024 | 02/21/2024 | 02/29/2024 |
| 01/19/2024 | CD | $0.1175 | 01/11/2024 | 01/22/2024 | 01/31/2024 |
| 12/20/2023 | CD | $0.1175 | 12/11/2023 | 12/21/2023 | 12/29/2023 |
| 11/17/2023 | CD | $0.1175 | 11/10/2023 | 11/20/2023 | 11/30/2023 |
| 10/19/2023 | CD | $0.1175 | 10/10/2023 | 10/20/2023 | 10/31/2023 |
| 09/20/2023 | CD | $0.1175 | 09/11/2023 | 09/21/2023 | 09/29/2023 |
| 08/18/2023 | CD | $0.1125 | 08/11/2023 | 08/21/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.1125 | 07/11/2023 | 07/21/2023 | 07/31/2023 |
| 06/16/2023 | CD | $0.1125 | 06/09/2023 | 06/20/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.1125 | 05/11/2023 | 05/22/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.1125 | 04/11/2023 | 04/21/2023 | 04/28/2023 |
| 03/17/2023 | CD | $0.1075 | 03/10/2023 | 03/20/2023 | 03/31/2023 |
| 02/17/2023 | CD | $0.1075 | 02/10/2023 | 02/21/2023 | 02/28/2023 |
| 01/19/2023 | CD | $0.1075 | 01/10/2023 | 01/20/2023 | 01/31/2023 |
| 12/16/2022 | CD | $0.1025 | 12/09/2022 | 12/19/2022 | 12/30/2022 |
| 11/18/2022 | CD | $0.1025 | 11/11/2022 | 11/21/2022 | 11/30/2022 |
| 10/20/2022 | CD | $0.1025 | 10/11/2022 | 10/21/2022 | 10/31/2022 |
| 09/16/2022 | CD | $0.1025 | 09/09/2022 | 09/19/2022 | 09/30/2022 |
| 08/19/2022 | CD | $0.1025 | 08/11/2022 | 08/22/2022 | 08/31/2022 |
| 07/20/2022 | CD | $0.0975 | 07/11/2022 | 07/21/2022 | 07/29/2022 |
| 06/17/2022 | CD | $0.0975 | 06/10/2022 | 06/21/2022 | 06/30/2022 |
| 05/19/2022 | CD | $0.0975 | 05/10/2022 | 05/20/2022 | 05/31/2022 |
| 04/20/2022 | CD | $0.0975 | 04/11/2022 | 04/21/2022 | 04/29/2022 |
| 03/18/2022 | CD | $0.0975 | 03/11/2022 | 03/21/2022 | 03/31/2022 |
| 02/18/2022 | CD | $0.0975 | 02/11/2022 | 02/22/2022 | 02/28/2022 |
| 01/20/2022 | CD | $0.0975 | 01/11/2022 | 01/21/2022 | 01/31/2022 |
| 12/17/2021 | CD | $0.0975 | 12/10/2021 | 12/20/2021 | 12/30/2021 |
| 11/19/2021 | CD | $0.0975 | 11/11/2021 | 11/22/2021 | 11/30/2021 |
| 10/21/2021 | CD | $0.0975 | 10/11/2021 | 10/22/2021 | 10/29/2021 |
| 09/17/2021 | CD | $0.0975 | 09/10/2021 | 09/20/2021 | 09/30/2021 |
| 08/19/2021 | CD | $0.0975 | 08/10/2021 | 08/20/2021 | 08/31/2021 |
| 07/16/2021 | CD | $0.0975 | 07/09/2021 | 07/19/2021 | 07/30/2021 |
| 06/18/2021 | CD | $0.0975 | 06/11/2021 | 06/21/2021 | 06/30/2021 |
| 05/20/2021 | CD | $0.0975 | 05/11/2021 | 05/21/2021 | 05/28/2021 |
| 04/16/2021 | CD | $0.0975 | 04/09/2021 | 04/19/2021 | 04/30/2021 |
| 03/19/2021 | CD | $0.0975 | 03/11/2021 | 03/22/2021 | 03/31/2021 |
| 02/18/2021 | CD | $0.0975 | 02/11/2021 | 02/19/2021 | 02/26/2021 |
| 01/20/2021 | CD | $0.0975 | 01/11/2021 | 01/21/2021 | 01/29/2021 |
| 12/18/2020 | CD | $0.0975 | 12/11/2020 | 12/21/2020 | 12/31/2020 |
| 11/18/2020 | CD | $0.0975 | 11/11/2020 | 11/19/2020 | 11/30/2020 |
| 10/16/2020 | CD | $0.0975 | 10/09/2020 | 10/19/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0975 | 09/11/2020 | 09/22/2020 | 09/30/2020 |
| 08/20/2020 | CD | $0.0975 | 08/11/2020 | 08/21/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0975 | 07/10/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0975 | 06/11/2020 | 06/23/2020 | 06/30/2020 |
| 05/20/2020 | CD | $0.0975 | 05/11/2020 | 05/21/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0975 | 04/09/2020 | 04/21/2020 | 04/30/2020 |
| 03/19/2020 | CD | $0.1075 | 01/10/2020 | 03/20/2020 | 03/31/2020 |
| 02/20/2020 | CD | $0.1075 | 01/10/2020 | 02/21/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1075 | 01/10/2020 | 01/22/2020 | 01/31/2020 |
| 12/19/2019 | CD | $0.1075 | 10/11/2019 | 12/20/2019 | 12/30/2019 |
| 11/21/2019 | CD | $0.1075 | 10/11/2019 | 11/22/2019 | 11/29/2019 |
| 10/18/2019 | CD | $0.1075 | 10/11/2019 | 10/21/2019 | 10/31/2019 |
| 09/18/2019 | CD | $0.1075 | 07/11/2019 | 09/19/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1075 | 07/11/2019 | 08/20/2019 | 08/30/2019 |
| 07/19/2019 | CD | $0.1075 | 07/11/2019 | 07/22/2019 | 07/31/2019 |
| 06/18/2019 | CD | $0.1075 | 04/11/2019 | 06/19/2019 | 06/28/2019 |
| 05/21/2019 | CD | $0.1075 | 04/11/2019 | 05/22/2019 | 05/31/2019 |
| 04/18/2019 | CD | $0.1075 | 04/11/2019 | 04/22/2019 | 04/30/2019 |
| 03/19/2019 | CD | $0.1075 | 01/11/2019 | 03/20/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1075 | 01/11/2019 | 02/20/2019 | 02/28/2019 |
| 01/18/2019 | CD | $0.1075 | 01/11/2019 | 01/22/2019 | 01/31/2019 |
| 12/19/2018 | CD | $0.1075 | 10/11/2018 | 12/20/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1075 | 10/11/2018 | 11/20/2018 | 11/30/2018 |
| 10/19/2018 | CD | $0.1075 | 10/11/2018 | 10/22/2018 | 10/31/2018 |
| 09/19/2018 | CD | $0.1075 | 07/11/2018 | 09/20/2018 | 09/28/2018 |
| 08/22/2018 | CD | $0.1075 | 07/11/2018 | 08/23/2018 | 08/31/2018 |
| 07/20/2018 | CD | $0.1075 | 07/11/2018 | 07/23/2018 | 07/31/2018 |
| 06/20/2018 | CD | $0.1075 | 04/11/2018 | 06/21/2018 | 06/29/2018 |
| 05/23/2018 | CD | $0.1075 | 04/11/2018 | 05/24/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.1075 | 04/11/2018 | 04/23/2018 | 04/30/2018 |
| 03/21/2018 | CD | $0.1075 | 01/11/2018 | 03/22/2018 | 03/30/2018 |
| 02/21/2018 | CD | $0.1075 | 01/11/2018 | 02/22/2018 | 02/28/2018 |
| 01/19/2018 | CD | $0.1075 | 01/11/2018 | 01/22/2018 | 01/31/2018 |
| 12/20/2017 | CD | $0.105 | 12/21/2017 | 12/29/2017 | |
| 11/21/2017 | CD | $0.105 | 11/22/2017 | 11/30/2017 | |
| 10/20/2017 | CD | $0.105 | 10/23/2017 | 10/31/2017 | |
| 09/20/2017 | CD | $0.105 | 07/13/2017 | 09/21/2017 | 09/29/2017 |
| 08/22/2017 | CD | $0.105 | 07/13/2017 | 08/24/2017 | 08/31/2017 |
| 07/20/2017 | CD | $0.105 | 07/13/2017 | 07/24/2017 | 07/31/2017 |
| 06/20/2017 | CD | $0.1025 | 04/11/2017 | 06/22/2017 | 06/30/2017 |
| 05/23/2017 | CD | $0.1025 | 04/11/2017 | 05/25/2017 | 05/31/2017 |
| 04/25/2017 | CD | $0.1025 | 04/20/2017 | 04/27/2017 | 04/28/2017 |
| 03/21/2017 | CD | $0.1025 | 03/23/2017 | 03/31/2017 | |
| 02/21/2017 | CD | $0.1025 | 01/12/2017 | 02/23/2017 | 02/28/2017 |
| 01/19/2017 | CD | $0.1025 | 01/12/2017 | 01/23/2017 | 01/31/2017 |
| 12/20/2016 | CD | $0.1025 | 12/22/2016 | 12/30/2016 | |
| 11/21/2016 | CD | $0.1025 | 10/11/2016 | 11/24/2016 | 11/30/2016 |
| 10/19/2016 | CD | $0.1025 | 10/21/2016 | 10/31/2016 | |
| 09/20/2016 | CD | $0.1025 | 07/13/2016 | 09/22/2016 | 09/30/2016 |
| 08/16/2016 | CD | $0.1025 | 07/13/2016 | 08/18/2016 | 08/31/2016 |
| 07/21/2016 | CD | $0.1025 | 07/13/2016 | 07/25/2016 | 07/29/2016 |
| 06/21/2016 | CD | $0.11 | 06/23/2016 | 06/30/2016 | |
| 05/17/2016 | CD | $0.11 | 05/19/2016 | 05/31/2016 | |
| 04/19/2016 | CD | $0.11 | 04/11/2016 | 04/21/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.11 | 03/17/2016 | 03/31/2016 | |
| 02/16/2016 | CD | $0.11 | 02/18/2016 | 02/29/2016 | |
| 01/21/2016 | CD | $0.11 | 01/15/2016 | 01/25/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.117 | 12/17/2015 | 12/31/2015 | |
| 11/17/2015 | CD | $0.117 | 11/19/2015 | 11/30/2015 | |
| 10/22/2015 | CD | $0.117 | 10/14/2015 | 10/26/2015 | 10/30/2015 |
| 09/17/2015 | CD | $0.117 | 09/21/2015 | 09/30/2015 | |
| 08/19/2015 | CD | $0.117 | 08/21/2015 | 08/31/2015 | |
| 07/21/2015 | CD | $0.117 | 07/23/2015 | 07/31/2015 | |
| 06/16/2015 | CD | $0.117 | 04/13/2015 | 06/18/2015 | 06/30/2015 |
| 05/19/2015 | CD | $0.117 | 04/13/2015 | 05/21/2015 | 05/29/2015 |
| 04/21/2015 | CD | $0.117 | 04/13/2015 | 04/23/2015 | 04/30/2015 |
| 03/17/2015 | CD | $0.117 | 01/12/2015 | 03/19/2015 | 03/31/2015 |
| 02/17/2015 | CD | $0.117 | 01/12/2015 | 02/19/2015 | 02/27/2015 |
| 01/20/2015 | CD | $0.117 | 01/12/2015 | 01/22/2015 | 01/30/2015 |
| 12/16/2014 | CD | $0.117 | 10/13/2014 | 12/18/2014 | 12/31/2014 |
| 11/18/2014 | CD | $0.117 | 10/13/2014 | 11/20/2014 | 11/28/2014 |
| 10/21/2014 | CD | $0.117 | 10/13/2014 | 10/23/2014 | 10/31/2014 |
| 09/16/2014 | CD | $0.117 | 07/11/2014 | 09/18/2014 | 09/30/2014 |
| 08/19/2014 | CD | $0.117 | 07/11/2014 | 08/21/2014 | 08/29/2014 |
| 07/17/2014 | CD | $0.117 | 07/11/2014 | 07/21/2014 | 07/31/2014 |
| 06/17/2014 | CD | $0.117 | 04/11/2014 | 06/19/2014 | 06/30/2014 |
| 05/20/2014 | CD | $0.117 | 04/11/2014 | 05/22/2014 | 05/30/2014 |
| 04/16/2014 | CD | $0.117 | 04/11/2014 | 04/21/2014 | 04/30/2014 |
| 03/18/2014 | CD | $0.117 | 01/13/2014 | 03/20/2014 | 03/31/2014 |
| 02/18/2014 | CD | $0.117 | 01/13/2014 | 02/20/2014 | 02/28/2014 |
| 01/21/2014 | CD | $0.117 | 01/13/2014 | 01/23/2014 | 01/31/2014 |
| 12/19/2013 | CD | $0.117 | 10/11/2013 | 12/23/2013 | 12/31/2013 |
| 11/20/2013 | CD | $0.117 | 10/11/2013 | 11/22/2013 | 11/29/2013 |
| 10/17/2013 | CD | $0.117 | 10/11/2013 | 10/21/2013 | 10/31/2013 |
| 09/19/2013 | CD | $0.117 | 07/11/2013 | 09/23/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.117 | 07/11/2013 | 08/19/2013 | 08/30/2013 |
| 07/18/2013 | CD | $0.117 | 07/11/2013 | 07/22/2013 | 07/31/2013 |
| 06/19/2013 | CD | $0.117 | 04/11/2013 | 06/21/2013 | 06/28/2013 |
| 05/16/2013 | CD | $0.117 | 04/11/2013 | 05/20/2013 | 05/31/2013 |
| 04/18/2013 | CD | $0.117 | 04/11/2013 | 04/22/2013 | 04/30/2013 |
| 03/19/2013 | CD | $0.117 | 03/12/2013 | 03/21/2013 | 03/29/2013 |
| 02/14/2013 | CD | $0.117 | 02/11/2013 | 02/19/2013 | 02/28/2013 |
| 01/23/2013 | CD | $0.117 | 01/11/2013 | 01/25/2013 | 01/31/2013 |
