ARDC Dividend History & Yield Analysis
ARDC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.48.
Annual Dividend History
- 2026$0.90408 pmts
- 2025$1.3712 pmts
- 2024$1.4212 pmts
- 2023$1.3512 pmts
- 2022$1.2012 pmts
- 2021$1.1812 pmts
- 2020$1.2212 pmts
- 2019$1.3012 pmts
- 2018$1.2912 pmts
- 2017$1.2512 pmts
- 2016$1.2812 pmts
- 2015$1.4012 pmts
- 2014$1.4012 pmts
- 2013$1.4012 pmts
ARDC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-20 | $0.1130 |
| 2026-07-01 | 2026-06-22 | $0.1130 |
| 2026-06-01 | 2026-05-21 | $0.1130 |
| 2026-05-01 | 2026-04-20 | $0.1130 |
| 2026-04-01 | 2026-03-20 | $0.1130 |
| 2026-03-01 | 2026-02-20 | $0.1130 |
| 2026-02-01 | 2026-01-20 | $0.1130 |
| 2026-01-01 | 2025-12-22 | $0.1130 |
| 2025-12-01 | 2025-11-21 | $0.1130 |
| 2025-11-01 | 2025-10-20 | $0.1130 |
| 2025-10-01 | 2025-09-22 | $0.1130 |
| 2025-09-01 | 2025-08-21 | $0.1130 |
| 2025-08-01 | 2025-07-21 | $0.1130 |
| 2025-07-01 | 2025-06-20 | $0.1130 |
| 2025-06-01 | 2025-05-19 | $0.1130 |
| 2025-05-01 | 2025-04-21 | $0.1130 |
| 2025-04-01 | 2025-03-21 | $0.1130 |
| 2025-03-01 | 2025-02-24 | $0.1130 |
| 2025-02-01 | 2025-01-21 | $0.1180 |
| 2025-01-01 | 2024-12-20 | $0.1180 |
| 2024-12-01 | 2024-11-21 | $0.1180 |
| 2024-11-01 | 2024-10-21 | $0.1180 |
| 2024-10-01 | 2024-09-20 | $0.1180 |
| 2024-09-01 | 2024-08-20 | $0.1180 |
| 2024-08-01 | 2024-07-22 | $0.1180 |
| 2024-07-01 | 2024-06-21 | $0.1180 |
| 2024-06-01 | 2024-05-20 | $0.1180 |
| 2024-05-01 | 2024-04-19 | $0.1180 |
| 2024-04-01 | 2024-03-20 | $0.1180 |
| 2024-03-01 | 2024-02-20 | $0.1180 |
| 2024-02-01 | 2024-01-19 | $0.1180 |
| 2024-01-01 | 2023-12-20 | $0.1180 |
| 2023-12-01 | 2023-11-17 | $0.1180 |
| 2023-11-01 | 2023-10-19 | $0.1180 |
| 2023-10-01 | 2023-09-20 | $0.1180 |
| 2023-09-01 | 2023-08-18 | $0.1130 |
| 2023-08-01 | 2023-07-20 | $0.1130 |
| 2023-07-01 | 2023-06-16 | $0.1130 |
| 2023-06-01 | 2023-05-19 | $0.1130 |
| 2023-05-01 | 2023-04-20 | $0.1130 |
| 2023-04-01 | 2023-03-17 | $0.1080 |
| 2023-03-01 | 2023-02-17 | $0.1080 |
| 2023-02-01 | 2023-01-19 | $0.1080 |
| 2023-01-01 | 2022-12-16 | $0.1030 |
| 2022-12-01 | 2022-11-18 | $0.1030 |
| 2022-11-01 | 2022-10-20 | $0.1030 |
| 2022-10-01 | 2022-09-16 | $0.1030 |
| 2022-09-01 | 2022-08-19 | $0.1030 |
| 2022-08-01 | 2022-07-20 | $0.0980 |
| 2022-07-01 | 2022-06-17 | $0.0980 |
| 2022-06-01 | 2022-05-19 | $0.0980 |
| 2022-05-01 | 2022-04-20 | $0.0980 |
| 2022-04-01 | 2022-03-18 | $0.0980 |
| 2022-03-01 | 2022-02-18 | $0.0980 |
| 2022-02-01 | 2022-01-20 | $0.0980 |
| 2022-01-01 | 2021-12-17 | $0.0980 |
| 2021-12-01 | 2021-11-19 | $0.0980 |
| 2021-11-01 | 2021-10-21 | $0.0980 |
| 2021-10-01 | 2021-09-17 | $0.0980 |
| 2021-09-01 | 2021-08-19 | $0.0980 |
Does ARDC pay dividends?
Yes. ARDC pays on a monthly schedule, most recently $0.1130 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ARDC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.36) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ARDC DCF fair value page for the cash flow behind it.