Ares Dynamic Credit Allocation Fund Share Price Today
Ares Dynamic Credit Allocation Fund opened higher at $11.52, compared with its previous close of $11.51. In the last trading session, the stock traded between $11.36 and $11.56. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Ares Dynamic Credit Allocation Fund is now worth
$ 69.72
Resulting in a loss of
$ 30.28 (30.28%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.13 (-1.09%)
Day High
$11.56
Day Low
$11.36
Day Open
$11.52
Prev Close
$11.51
Volume
64,816
1W Return
-2.61%
1M Return
-0.37%
3M Return
-8.58%
6M Return
-11.61%
1Y Return
-18.03%
Fundamentals
Market Cap ($ Mn)
273
PE Ratio
12.91
PB Ratio
0.86
PEG Ratio
0.53
ROE
6.46%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-2.61%
1 Month
-0.37%
3 Months
-8.58%
6 Months
-11.61%
9 Months
-14.59%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
12Aug
Ares Dynamic Credit Allocation Fund declares $0.1125 monthly payout
Ares Dynamic Credit Allocation Fund declares a $0.1125 per share distribution for August 2026, payable on August 31. The payout reflects an annualized rate of 10.82% based on the August 10 closing price. Regulatory notices regarding distribution sources will follow Section 19(a) requirements.
3mo ago
12Jun
ARDC declares $0.1125 monthly distribution for June 2026
Ares Dynamic Credit Allocation Fund declared a monthly distribution of $0.1125 per share for June 2026, with an annualized rate of 10.75% based on a share price of $12.56. Key dates include an ex-date and record date of June 22, 2026, and a payable date of June 30, 2026. The Fund emphasized that distribution rates are not indicative of future results and that future distributions are at its discretion.
