ArrowMark Financial (BANX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.30
- Forward yield
- 11.49%
- Payout ratio
- 136.1%
ArrowMark Financial has paid $0.15 per share monthly for most of 2026. The latest listed payment is $0.10 per share, already declared, with an ex-date of December 24, 2026 and a pay date of December 31, 2026. The most recent paid one, $0.15, went ex on September 23, 2026. Over the trailing twelve months, it paid $2.30 per share, a yield of 11.52% at a share price of $19.96.
The pattern changed at the start of 2026. Through 2025, the company paid $0.45 per share each quarter, with ex-dates in March, June, September and December. Some quarters also carried an extra payment: $0.20 in December 2024, $0.10 in March 2025 and $0.40 in early December 2025. Payments for calendar 2025 came to $2.30. From January 2026, payments came monthly at $0.15, with one additional $0.10 payment in January. The table lists no payments with ex-dates in October or November 2026. The source gives no growth streak.
The record is irregular, so it shows no settled rhythm beyond the declared December payment. In 2026, monthly ex-dates have mostly fallen between the 21st and the 24th.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Dec 24, 2026 | Dec 31, 2026 | $0.10 |
| Oct 13, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.15 |
| Sep 11, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.15 |
| Aug 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.15 |
| Jul 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.15 |
| Jun 12, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.15 |
| May 12, 2026 | May 22, 2026 | May 29, 2026 | $0.15 |
| Apr 13, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.15 |
| Mar 10, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.15 |
| Jan 23, 2026 | Feb 3, 2026 | Feb 27, 2026 | $0.15 |
| Dec 15, 2025 | Jan 22, 2026 | Jan 30, 2026 | $0.10 |
| Jan 9, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.15 |
| Dec 15, 2025 | Dec 26, 2025 | Jan 5, 2026 | $0.45 |
| Sep 12, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.40 |
| Sep 12, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.45 |
| Jun 13, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.45 |
| Mar 5, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.10 |
| Mar 5, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.45 |
| Dec 4, 2024 | Dec 26, 2024 | Jan 3, 2025 | $0.45 |
| Dec 4, 2024 | Dec 26, 2024 | Jan 3, 2025 | $0.20 |
Frequently asked questions
Does ArrowMark Financial (BANX) pay a dividend?
Yes. ArrowMark Financial pays a monthly dividend; the most recent payment was $0.10 per share.
What is BANX's dividend yield?
ArrowMark Financial paid $2.30 per share over the trailing twelve months, a yield of 11.49% at the last price of $20.02. Click here to learn more
When is BANX's next ex-dividend date?
ArrowMark Financial's next ex-dividend date is Dec 24, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.