Popularity #3,682Ex-dividend today · $0.15
BANX · NASDAQ · Asset Management

ArrowMark Financial (BANX)

Invests in banking-related assets centered on regulatory-capital-relief securities.

$20.93
vs last close−0.30 (−1.39%)

Dividend yield
7.78%
Next ex-date
Annual dividend
$1.65
per share
Schedule
Irregular

Per share, Feb 2026 to Sep 2026DividendAnnual yield

Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15
Annual yield7.04%8.64%9.29%9.90%10.74%9.16%9.43%9.90%
Ex-dateFeb 3Mar 23Apr 23May 22Jun 23Jul 24Aug 24Sep 23
Payment dateFeb 27Mar 31Apr 30May 29Jun 30Jul 31Aug 31Sep 30

28 payments since Dec 2021

Ex-dateRecordPaidAmountNote
Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.15
Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.15
Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.15
Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.15
May 22, 2026May 22, 2026May 29, 2026$0.15
Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.15
Mar 23, 2026Mar 23, 2026Mar 31, 2026$0.15
Feb 3, 2026Feb 3, 2026Feb 27, 2026$0.15cut from $0.45
Jan 22, 2026Jan 22, 2026Jan 30, 2026$0.10special dividend
Dec 26, 2025Dec 26, 2025Jan 5, 2026$0.45
Dec 3, 2025Dec 3, 2025Dec 10, 2025$0.40special dividend
Sep 22, 2025Sep 22, 2025Sep 29, 2025$0.45
Jun 23, 2025Jun 23, 2025Jun 27, 2025$0.45
Mar 20, 2025Mar 20, 2025Mar 27, 2025$0.65special dividend
Dec 26, 2024Dec 26, 2024Jan 3, 2025$0.65special dividend
Sep 26, 2024Sep 26, 2024Sep 30, 2024$0.45
Jun 24, 2024Jun 24, 2024Jun 28, 2024$0.45
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.45raised from $0.42
Dec 28, 2023Dec 29, 2023Jan 5, 2024$0.55special dividend
Oct 19, 2023Oct 20, 2023Oct 27, 2023$0.42cut from $0.45
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.45raised from $0.39
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.39
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.39
Dec 28, 2022Dec 29, 2022Jan 5, 2023$0.49special dividend
Sep 21, 2022Sep 22, 2022Sep 29, 2022$0.39
Jun 21, 2022Jun 22, 2022Jun 29, 2022$0.39
Mar 18, 2022Mar 21, 2022Mar 28, 2022$0.39
Dec 28, 2021Dec 29, 2021Jan 5, 2022$0.48special dividend