Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC)
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/21/26, Ares Dynamic Credit Allocation Fund (Symbol: ARDC) will trade ex-dividend, for its monthly dividend of $0.1125, payable on 9/30/26. As a percentage of ARDC's recent stock price of $12.02, this dividend
Directly affected
- ARDC Ares Dynamic Credit Allocation Fund
Named in this report.
Indirectly affected
- ALLY ALLY FINANCIAL INC
GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- BAC BANK AMERICA CORP
GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- BMO BANK MONTREAL MEDIUM
GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- CM CANADIAN IMPERIAL BANK OF CO
GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- CRBG COREBRIDGE FINANCIAL INC
GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/21/26, Ares Dynamic Credit Allocation Fund (Symbol: ARDC) will trade ex-dividend, for its monthly dividend of $0.1125, payable on 9/30/26. As a percentage of ARDC's recen…
Source: Nasdaq Markets
The price since 17 Sep 2026: Ares Dynamic Credit Allocation Fund (ARDC) versus the S&P 500
Since the first closing price after “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC),” Ares Dynamic Credit Allocation Fund (ARDC) is -6.48%. The S&P 500 fund (SPY) is +0.65% over the same days, a -7.14% difference versus the market.
Who reported a Ares Dynamic Credit Allocation Fund (ARDC) trade near this story
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Ares Dynamic Credit Allocation Fund (ARDC)
Companies carried with this story
- ARDC Ares Dynamic Credit Allocation Fund
In “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC),” Ares Dynamic Credit Allocation Fund (ARDC) is linked, with no stored direction, medium confidence. Reason on file: GA selected ARDC as a RELATED security because its canonical security name directly matches this event's themes: allocation, dynamic, ares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ALLY Ally Financial
Ally Financial (ALLY) is linked, with no stored direction, medium confidence in the 17 Sep 2026 story “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC).” Reason on file: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BAC Bank Of America
Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 17 Sep 2026 story “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC).” Reason on file: GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BMO Bank Of Montreal /Can/
In “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC),” Bank Of Montreal /Can/ (BMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CM Canadian Imperial Bank Of Commerce /Can/
In “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC),” Canadian Imperial Bank Of Commerce /Can/ (CM) is linked, with no stored direction, medium confidence. Reason on file: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CRBG Corebridge Financial
In “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC),” Corebridge Financial (CRBG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Ares Dynamic Credit Allocation Fund (ARDC)
On 17 Sep 2026, “Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC)” is the story that connects Ares Dynamic Credit Allocation Fund (ARDC) to this story.
For Ares Dynamic Credit Allocation Fund (ARDC), the reason on file says GA selected ARDC as a RELATED security because its canonical security name directly matches this event's themes: allocation, dynamic, ares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
A second company, Ally Financial (ALLY), is listed for a different reason: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates in the story, and the Ares Dynamic Credit Allocation Fund (ARDC) price range
ALLY traded between 36.18 and 40.33 across 20 sessions. The latest close on file is 37.53. ARDC traded between 11.21 and 11.89 across 20 sessions. The latest close on file is 11.25. BAC traded between 49.26 and 58.11 across 20 sessions. The latest close on file is 50.39.
A simple score for Ares Dynamic Credit Allocation Fund (ARDC)
46 out of 100
“Ex-Div Reminder for Ares Dynamic Credit Allocation Fund (ARDC)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.