ARCC Dividend History & Analysis | 9.8% Yield
ARCC has a dividend yield of 9.8% and paid 1.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 15,092 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield AMUN
5.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.48 | 0% | 2.546% |
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Quarterly | 0.48 | 0% | 2.715% |
| 2025-12-15 | 2025-12-15 | 2025-12-30 | Quarterly | 0.48 | 0% | 2.346% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Quarterly | 0.48 | 0% | 2.197% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Quarterly | 0.48 | 0% | 2.206% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Quarterly | 0.48 | 0% | 2.282% |
| 2024-12-13 | 2024-12-13 | 2024-12-30 | Quarterly | 0.48 | 0% | 2.217% |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Quarterly | 0.48 | 0% | 2.359% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.48 | 0% | 2.309% |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Quarterly | 0.48 | 0% | 2.359% |
| 2023-12-14 | 2023-12-15 | 2023-12-28 | Quarterly | 0.48 | 0% | 2.418% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.48 | 0% | 2.484% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.48 | 0% | 2.579% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.48 | -5.9% | 2.664% |
| 2022-12-14 | 2022-12-15 | 2022-12-29 | Quarterly | 0.51 | +10.9% | 2.711% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | 0.46 | +2.2% | 2.39% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Quarterly | 0.45 | 0% | 2.532% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Quarterly | 0.45 | +9.8% | 2.242% |
| 2021-12-14 | 2021-12-15 | 2021-12-30 | Quarterly | 0.41 | 0% | 2.038% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Quarterly | 0.41 | 0% | 2.046% |
ARCC Dividend FAQ
As of June 2026, ARCC's dividend yield is 9.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 USD by the current share price of 18.10.
As of June 2026, ARCC paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.48 USD.
ARCC pays dividends quarterly. Over the last 12 months, ARCC has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for ARCC for the next payments are between 0.476 (-0.8%) and 0.48 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 10.6%.
The latest dividend paid per share was 0.48 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Ares Capital (ARCC) is currently unknown.
The next Ex-Dividend date for Ares Capital (ARCC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ARCC's average dividend growth rate over the past 5 years is 1.57% per year. Weak growth: ARCC's dividend growth is lower than inflation.
ARCC's 5-Year Yield on Cost is 16.0%. If you bought ARCC's shares at 12.01 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 16.0% of your original purchase price.
ARCC Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Ares Capital has a strong track record of consistent dividend payments over its lifetime.
ARCC's 9.80% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of ARCC is 97.5%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
ARCC's Overall Dividend Rating is 68.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 03:09 UTC