Ares Dynamic Credit Allocation Fund (ARDC) will trade ex-dividend on July 20, 2026, distributing a monthly dividend of $0.1125 per share. This dividend, when applied to ARDC’s recent stock price of $12.70, represents an approximate yield of 0.89%. Investors should anticipate a 0.89% decrease in share price upon market opening on that date.
The fund’s shares have experienced a 52-week range between $11.60 and $15.03, with the latest trading price at $12.55. Additionally, ARDC boasts an estimated annual yield of 10.63%. As of the latest trading session, ARDC shares are up about 0.9%.
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