Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Ares Capital (ARCC) — Dividend Profile
Finance·Finance: Consumer Services
11y payment streakActiveQuarterly
Forward Yield
10.11%
@ $18.99
TTM Yield
10.11%
Forward Annual
$1.92
Quarterly
Market Cap
$13.5b
Payout (FCF)
Payout (Earnings)
113%
Latest Amount
$0.4800
Ex 2026-03-13
3y CAGR
-30.7%
5y CAGR
-16.9%
10y CAGR
-8.3%
Next Ex-Date
2026-06-15
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.58)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (26.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
2/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -7.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-2.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
20 of 21 events recovered within 90 days
Median Recovery Time
21 days
11 – 29 days IQR
Avg Capture Yield
2.38%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-DateAmountFrequencyPay DateType
2026-06-15$0.4800Quarterly2026-06-30recurring
2026-03-13$0.4800Quarterly2026-03-31recurring
2025-12-15$0.4800Quarterly2025-12-30recurring
2025-09-15$0.4800Quarterly2025-09-30recurring
2025-06-13$0.4800Quarterly2025-06-30recurring
2025-03-14$0.4800Quarterly2025-03-31recurring
2024-12-13$0.4800Quarterly2024-12-30recurring
2024-09-13$0.4800Quarterly2024-09-30recurring
2024-06-14$0.4800Quarterly2024-06-28recurring
2024-03-14$0.4800Quarterly2024-03-29recurring
2023-09-14$0.4800Quarterly2023-09-29recurring
2023-06-14$0.4800Quarterly2023-06-30recurring
2023-03-14$0.4800Quarterly2023-03-31recurring
2022-12-14$0.4800Quarterly2022-12-29recurring
2022-09-14$0.03002022-09-30special
2022-06-14$0.4200Quarterly2022-06-30recurring
2022-03-14$0.03002022-03-31special
2021-09-14$0.4100Quarterly2021-09-30recurring
2021-06-14$0.4000Quarterly2021-06-30recurring
2021-03-12$0.4000Quarterly2021-03-31recurring
2020-12-14$0.4000Quarterly2020-12-30recurring
2020-09-14$0.4000Quarterly2020-09-30recurring
2020-06-12$0.4000Quarterly2020-06-30recurring
2020-03-13$0.4000Quarterly2020-03-31recurring
2019-12-13$0.02002019-12-27special
2019-09-13$0.4000Quarterly2019-09-30recurring
2019-06-13$0.4000Quarterly2019-06-28recurring
2019-03-14$0.4000Quarterly2019-03-29recurring
2018-12-13$0.3900Quarterly2018-12-28recurring
2018-09-13$0.3900Quarterly2018-09-28recurring
2018-03-14$0.3800Quarterly2018-03-30recurring
2017-12-14$0.3800Quarterly2017-12-29recurring
2017-06-13$0.3800Quarterly2017-06-30recurring
2017-03-13$0.3800Quarterly2017-03-31recurring
2016-12-13$0.3800Quarterly2016-12-30recurring
2016-09-13$0.3800Quarterly2016-09-30recurring
2016-06-13$0.3800Quarterly2016-06-30recurring