ArrowMark Financial Corp. (BANX) Dividend History

ArrowMark Financial Corp. (BANX) is a specialty finance company that provides non-conforming loan financing solutions, primarily focused on residential mortgage loans. The company targets borrowers who do not meet the standard criteria for conventional loan underwriting, offering customized lending options and flexible terms. ArrowMark Financial is committed to delivering tailored financial services within the mortgage industry, maintaining a niche focus on high-risk, non-agency loans.

Website: https://www.stonecastle-financial.com

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
March 27, 2025	$0.10	03/20/2025	03/20/2025
March 27, 2025	$0.45	03/20/2025	03/20/2025
January 03, 2025	$0.20	12/26/2024	12/26/2024
January 03, 2025	$0.45	12/26/2024	12/26/2024
September 30, 2024	$0.45	09/26/2024	09/26/2024
June 28, 2024	$0.45	06/24/2024	06/24/2024
March 28, 2024	$0.45	03/20/2024	03/21/2024
January 05, 2024	$0.45	12/28/2023	12/29/2023
January 05, 2024	$0.10	12/28/2023	12/29/2023
October 27, 2023	$0.42	10/19/2023	10/20/2023
September 29, 2023	$0.45	09/21/2023	09/22/2023
June 28, 2023	$0.39	06/20/2023	06/21/2023
March 31, 2023	$0.39	03/23/2023	03/24/2023
January 05, 2023	$0.39	12/28/2022	12/29/2022
January 05, 2023	$0.10	12/28/2022	12/29/2022
September 29, 2022	$0.39	09/21/2022	09/22/2022
June 29, 2022	$0.39	06/21/2022	06/22/2022
March 28, 2022	$0.39	03/18/2022	03/21/2022
January 05, 2022	$0.10	12/28/2021	12/29/2021
January 05, 2022	$0.38	12/28/2021	12/29/2021
September 28, 2021	$0.38	09/20/2021	09/21/2021
June 28, 2021	$0.38	06/18/2021	06/21/2021
March 25, 2021	$0.38	03/17/2021	03/18/2021
January 05, 2021	$0.05	12/18/2020	12/21/2020
January 05, 2021	$0.38	12/18/2020	12/21/2020
September 30, 2020	$0.38	09/24/2020	09/25/2020
June 26, 2020	$0.38	06/18/2020	06/19/2020
March 25, 2020	$0.38	03/17/2020	03/18/2020
January 03, 2020	$0.38	12/20/2019	12/23/2019
September 27, 2019	$0.38	09/20/2019	09/23/2019
June 26, 2019	$0.38	06/19/2019	06/20/2019
March 26, 2019	$0.38	03/18/2019	03/19/2019
January 02, 2019	$0.38	12/21/2018	12/24/2018
January 02, 2019	$0.14	12/21/2018	12/24/2018
September 28, 2018	$0.38	09/21/2018	09/24/2018
June 28, 2018	$0.38	06/20/2018	06/21/2018
March 27, 2018	$0.38	03/19/2018	03/20/2018
January 03, 2018	$0.38	12/21/2017	12/22/2017
September 28, 2017	$0.38	09/20/2017	09/21/2017
June 29, 2017	$0.37	06/16/2017	06/20/2017
March 29, 2017	$0.37	03/20/2017	03/22/2017
January 03, 2017	$0.37	12/20/2016	12/22/2016
September 30, 2016	$0.37	09/23/2016	09/27/2016
June 29, 2016	$0.37	06/16/2016	06/20/2016
March 29, 2016	$0.35	03/17/2016	03/21/2016
January 04, 2016	$0.35	12/18/2015	12/22/2015
September 29, 2015	$0.33	09/17/2015	09/21/2015
June 29, 2015	$0.33	06/17/2015	06/19/2015
March 30, 2015	$0.50	03/18/2015	03/20/2015
January 02, 2015	$0.50	12/10/2014	12/12/2014
September 26, 2014	$0.50	09/10/2014	09/12/2014
June 27, 2014	$0.50	06/11/2014	06/13/2014
April 01, 2014	$0.50	03/14/2014	03/17/2014
January 02, 2014	$0.28	12/19/2013	12/23/2013

Dividends Summary

ArrowMark Financial Corp. has issued 54 dividend payments over the past 11 years
The most recent dividend was paid 72 days ago, on March 27, 2025
The first recorded dividend was paid on January 2, 2014
The highest dividend payout was $0.50 per share
The average dividend over this 11 year span is $0.36 per share
ArrowMark Financial Corp. has decreased its dividend payments by 64.29% since 2014

Company News

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2025

ArrowMark Financial Corp. (BANX) announced its estimated and unaudited Net Asset Value (NAV) as of March 31, 2025, was $21.78. The company is a closed-end fund that invests primarily in regulatory capital securities of financial institutions.

GlobeNewswire Inc.
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2025

ArrowMark Financial Corp. (NASDAQ: BANX) announced its estimated and unaudited Net Asset Value (NAV) as of February 28, 2025, was $22.04. The company is a non-diversified, closed-end fund that invests primarily in regulatory capital securities of financial institutions.

GlobeNewswire Inc.
ArrowMark Financial Corp. Announces Special Distribution of $0.10 and Regular Cash Distribution of $0.45 per Share for the First Quarter 2025

ArrowMark Financial Corp. announced a special cash distribution of $0.10 per share and a regular cash distribution of $0.45 per share for the first quarter of 2025, reflecting the fund's ability to consistently over-earn its declared quarterly distribution rate.

Benzinga
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2024

ArrowMark Financial Corp. (BANX) announced its estimated and unaudited Net Asset Value (NAV) as of December 31, 2024, was $21.80. The company is a non-diversified, closed-end fund that invests primarily in regulatory capital securities of financial institutions.

GlobeNewswire Inc.
ArrowMark Financial Corp. Announces Special Distribution of $0.20 and Regular Cash Distribution of $0.45 per Share for the Fourth Quarter 2024

ArrowMark Financial Corp. announced a special cash distribution of $0.20 per share and a regular cash distribution of $0.45 per share for the fourth quarter of 2024, payable on January 3, 2025 to shareholders of record on December 26, 2024.

GlobeNewswire Inc.

Dividend data last updated 06/06/2025 23:54:13 UTC