NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
Loading market information…
NYSE · ARDC · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ares Dynamic Credit Allocation Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 16.58% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Ares Dynamic Credit Allocation Fund, Inc.’s forward annual dividend is $1.35 per share, paid monthly. The forward yield is 11.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Ares Dynamic Credit Allocation Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC. Its investment management responsibilities are handled by Ares Capital Management II LLC. The fund strategically deploys capital across European fixed-income markets. Its holdings primarily consist of diverse debt instruments, including senior loans predominantly issued to companies with sub-investment grade credit ratings, high-yield corporate bonds also rated below investment grade, debt securities originating from Collateralized Loan Obligations (CLOs), and other various fixed-income products. The creation of its portfolio is driven by an in-depth evaluation of the global macroeconomic landscape, prevailing financial market dynamics, and specific company research and analysis. This fund was established on November 27, 2012, and is headquartered in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
$4.66+$0.08 (+1.75%)
Wasatch Micro Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
$5.48+$0.14 (+2.62%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.33% below the high.
$18.62-$0.02 (-0.11%)
Nuveen S&P 500 Dynamic Overwrite Fund’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
$18.71-$0.31 (-1.63%)
VanEck Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 14.06% below the high.
$5.07+$0.03 (+0.6%)
Liberty All-Star Growth Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.79% below the high.
$10.48+$0.25 (+2.44%)
Cohen & Steers Total Return Realty Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 13.17% below the high.
$13.60+$0.01 (+0.07%)
DoubleLine Opportunistic Credit Fund’s quoted price sits in the lower half of its reported 52-week range, 12.65% below the high.
