ArrowMark Financial Corp (BANX)
20.00
+0.19
(+0.96%)
USD |
NASDAQ |
Oct 02, 16:00
19.81
-0.19
(-0.95%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2026 | Dec 24, 2026 | Dec 31, 2026 | Sep 11, 2026 | Special | 0.10 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 11, 2026 | Normal | 0.15 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.15 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 14, 2026 | Normal | 0.15 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 12, 2026 | Normal | 0.15 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 12, 2026 | Normal | 0.15 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 13, 2026 | Normal | 0.15 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.15 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 27, 2026 | Jan 23, 2026 | Normal | 0.15 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | Dec 12, 2025 | Special | 0.10 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Jan 09, 2026 | Normal | 0.15 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 05, 2026 | Dec 12, 2025 | Normal | 0.45 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | Sep 12, 2025 | Special | 0.40 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.45 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 13, 2025 | Normal | 0.45 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | Mar 05, 2025 | Normal | 0.55 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | Mar 05, 2025 | Special | 0.10 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 03, 2025 | Dec 04, 2024 | Normal | 0.45 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 03, 2025 | Dec 04, 2024 | Special | 0.20 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 16, 2024 | Normal | 0.45 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.45 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 06, 2024 | Normal | 0.45 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 08, 2023 | Special | 0.10 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 08, 2023 | Normal | 0.45 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 27, 2023 | Sep 15, 2023 | Long Term Capital Gains | 0.42 |