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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,531 M | 21.45% | 33.79% |
| BCAT NYSE BlackRock Capital |
1,664 M | 20.91% | 29.39% |
| CION NYSE Cion Investment |
363 M | 18.14% | 25.98% |
| TRIN NASDAQ Trinity Capital |
1,668 M | 15.19% | 30.02% |
| TYG NYSE Tortoise Energy |
1,138 M | 12.21% | 32.29% |
| FSK NYSE FS KKR Capital |
3,380 M | 17.99% | 20.64% |
| RWAY NASDAQ Runway Growth Finance |
274 M | 17.97% | 20.51% |
| FSCO NYSE FS Credit Opportunities |
1,036 M | 13.42% | 27.07% |
| MSIF NYSE MSC Income Fund |
585 M | 10.46% | 32.75% |
| BCSF NYSE Bain Capital Specialty |
772 M | 14.24% | 22.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,531 M | 44.67% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,664 M | 38.22% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
890 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
682 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
7,277 M | 24.64% | 100.0% |
| OWL NYSE Blue Owl Capital |
18,837 M | 23.96% | 100.0% |
| MSIF NYSE MSC Income Fund |
585 M | 29.23% | 100.0% |
| BXSL NYSE Blackstone Secured Lending |
5,766 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
47,013 M | 21.11% | 100.0% |
| STEP NASDAQ Stepstone |
6,480 M | 21.60% | 98.9% |
ARCC Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-30 | Quarterly | 0.48 | 0% | N/A |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.48 | 0% | 2.55% |
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Quarterly | 0.48 | 0% | 2.72% |
| 2025-12-15 | 2025-12-15 | 2025-12-30 | Quarterly | 0.48 | 0% | 2.35% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Quarterly | 0.48 | 0% | 2.2% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Quarterly | 0.48 | 0% | 2.21% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Quarterly | 0.48 | 0% | 2.28% |
| 2024-12-13 | 2024-12-13 | 2024-12-30 | Quarterly | 0.48 | 0% | 2.22% |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Quarterly | 0.48 | 0% | 2.36% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.48 | 0% | 2.31% |
| 2024-03-14 | 2024-03-15 | 2024-03-29 | Quarterly | 0.48 | 0% | 2.36% |
| 2023-12-14 | 2023-12-15 | 2023-12-28 | Quarterly | 0.48 | 0% | 2.42% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.48 | 0% | 2.48% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.48 | 0% | 2.58% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.48 | -5.9% | 2.66% |
| 2022-12-14 | 2022-12-15 | 2022-12-29 | Quarterly | 0.51 | +10.9% | 2.71% |
| 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% | 2.53% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Quarterly | 0.45 | +9.8% | 2.24% |
| 2021-12-14 | 2021-12-15 | 2021-12-30 | Quarterly | 0.41 | 0% | 2.04% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Quarterly | 0.41 | 0% | 2.05% |
ARCC Dividend FAQ
As of September 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 19.91.
As of September 2026, ARCC paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2026-09-15 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 2026-09-15.
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 9.53%.
The latest dividend paid per share was 0.48 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Ares Capital (ARCC) is 2026-09-15.
The next Ex-Dividend date for Ares Capital (ARCC) is 2026-09-15.
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 15.3%. If you bought ARCC's shares at 12.68 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 15.3% 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 99.0%. 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.
ARCC Outstanding Shares Analysis
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: 2026-08-30 02:06 UTC