Ares Dynamic Credit Allocation Fund Inc(XADCX) USD 13.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.54% | USD 0.49 | USD0.098 | 2022-05-19 |
| USD0.098 | 2022-04-20 |
| USD0.098 | 2022-03-18 |
| USD0.098 | 2022-02-18 |
| USD0.098 | 2022-01-20 |
| 2021 | 8.50% | USD 1.176 | USD0.098 | 2021-12-17 |
| USD0.098 | 2021-11-19 |
| USD0.098 | 2021-10-21 |
| USD0.098 | 2021-09-17 |
| USD0.098 | 2021-08-19 |
| USD0.098 | 2021-07-16 |
| USD0.098 | 2021-06-18 |
| USD0.098 | 2021-05-20 |
| USD0.098 | 2021-04-16 |
| USD0.098 | 2021-03-19 |
| USD0.098 | 2021-02-18 |
| USD0.098 | 2021-01-20 |
| 2020 | 7.15% | USD 0.99 | USD0.098 | 2020-12-18 |
| USD0.098 | 2020-11-18 |
| USD0.098 | 2020-10-16 |
| USD0.098 | 2020-09-21 |
| USD0.098 | 2020-08-20 |
| USD0.098 | 2020-07-20 |
| USD0.098 | 2020-06-22 |
| USD0.098 | 2020-05-20 |
| USD0.098 | 2020-04-20 |
| USD0.108 | 2020-01-21 |
| 2019 | 6.22% | USD 0.861 | USD0.108 | 2019-10-18 |
| USD0.108 | 2019-07-19 |
| USD0.1075 | 2019-06-18 |
| USD0.1075 | 2019-05-21 |
| USD0.1075 | 2019-04-18 |
| USD0.1075 | 2019-03-19 |
| USD0.1075 | 2019-02-19 |
| USD0.1075 | 2019-01-18 |
| 2018 | 9.32% | USD 1.29 | USD0.1075 | 2018-12-19 |
| USD0.1075 | 2018-11-19 |
| USD0.1075 | 2018-10-19 |
| USD0.1075 | 2018-09-19 |
| USD0.1075 | 2018-08-22 |
| USD0.1075 | 2018-07-20 |
| USD0.1075 | 2018-06-20 |
| USD0.1075 | 2018-05-23 |
| USD0.1075 | 2018-04-20 |
| USD0.1075 | 2018-03-21 |
| USD0.1075 | 2018-02-21 |
| USD0.1075 | 2018-01-19 |
| 2017 | 9.00% | USD 1.245 | USD0.105 | 2017-12-20 |
| USD0.105 | 2017-11-21 |
| USD0.105 | 2017-10-20 |
| USD0.105 | 2017-09-20 |
| USD0.105 | 2017-08-22 |
| USD0.105 | 2017-07-20 |
| USD0.1025 | 2017-06-20 |
| USD0.1025 | 2017-05-23 |
| USD0.1025 | 2017-04-25 |
| USD0.1025 | 2017-03-21 |
| USD0.1025 | 2017-02-21 |
| USD0.1025 | 2017-01-19 |
| 2016 | 9.21% | USD 1.275 | USD0.1025 | 2016-12-20 |
| USD0.1025 | 2016-11-21 |
| USD0.1025 | 2016-10-19 |
| USD0.1025 | 2016-09-20 |
| USD0.1025 | 2016-08-16 |
| USD0.1025 | 2016-07-21 |
| USD0.11 | 2016-06-21 |
| USD0.11 | 2016-05-17 |
| USD0.11 | 2016-04-19 |
| USD0.11 | 2016-03-15 |
| USD0.11 | 2016-02-16 |
| USD0.11 | 2016-01-21 |
| 2015 | 10.14% | USD 1.404 | USD0.117 | 2015-12-15 |
| USD0.117 | 2015-11-17 |
| USD0.117 | 2015-10-22 |
| USD0.117 | 2015-09-17 |
| USD0.117 | 2015-08-19 |
| USD0.117 | 2015-07-21 |
| USD0.117 | 2015-06-16 |
| USD0.117 | 2015-05-19 |
| USD0.117 | 2015-04-21 |
| USD0.117 | 2015-03-17 |
| USD0.117 | 2015-02-17 |
| USD0.117 | 2015-01-20 |
| 2014 | 10.14% | USD 1.404 | USD0.117 | 2014-12-16 |
| USD0.117 | 2014-11-18 |
| USD0.117 | 2014-10-21 |
| USD0.117 | 2014-09-16 |
| USD0.117 | 2014-08-19 |
| USD0.117 | 2014-07-17 |
| USD0.117 | 2014-06-17 |
| USD0.117 | 2014-05-20 |
| USD0.117 | 2014-04-16 |
| USD0.117 | 2014-03-18 |
| USD0.117 | 2014-02-18 |
| USD0.117 | 2014-01-21 |
| 2013 | 10.14% | USD 1.404 | USD0.117 | 2013-12-19 |
| USD0.117 | 2013-11-20 |
| USD0.117 | 2013-10-17 |
| USD0.117 | 2013-09-19 |
| USD0.117 | 2013-08-15 |
| USD0.117 | 2013-07-18 |
| USD0.117 | 2013-06-19 |
| USD0.117 | 2013-05-16 |
| USD0.117 | 2013-04-18 |
| USD0.117 | 2013-03-19 |
| USD0.117 | 2013-02-14 |
| USD0.117 | 2013-01-23 |