Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ArrowMark Financial (BANX) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streakActiveMonthly
Forward Yield
9.18%
@ $19.61
TTM Yield
8.41%
Forward Annual
$1.80
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1500
Ex 2026-05-22
3y CAGR
-23.6%
5y CAGR
-8.0%
10y CAGR
-3.8%
Next Ex-Date
—
Last recorded cut on or near 2026-01-21.
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: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -8.6%
✓ 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 24 settled events.
Median Ex-Date Drop
-1.94%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
63%
15 of 24 events recovered within 90 days
Median Recovery Time
17 days
9 – 64 days IQR
Avg Capture Yield
1.92%
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 (45)
Ex-Date▼AmountFrequencyPay DateType
2026-05-22$0.1500Monthly2026-05-29recurring
2026-04-23$0.1500Monthly2026-04-30recurring
2026-03-23$0.1500Monthly2026-03-31recurring
2026-02-03$0.1500Monthly2026-02-27recurring
2026-01-22$0.1000—2026-01-30special
2026-01-21$0.1500Monthly2026-01-30recurring
2025-12-03$0.4000—2025-12-10special
2025-09-22$0.4500Quarterly2025-09-29recurring
2025-06-23$0.4500Quarterly2025-06-27recurring
2025-03-20$0.4500Quarterly2025-03-27recurring
2024-12-26$0.4500Quarterly2025-01-03recurring
2024-09-26$0.4500Quarterly2024-09-30recurring
2024-06-24$0.4500Quarterly2024-06-28recurring
2024-03-20$0.4500Quarterly2024-03-28recurring
2023-12-28$0.4500Quarterly2024-01-05recurring
2023-10-19$0.4200—2023-10-27irregular
2023-09-21$0.4500Quarterly2023-09-29recurring
2023-06-20$0.3900Quarterly2023-06-28recurring
2023-03-23$0.3900Quarterly2023-03-31recurring
2022-12-28$0.1000—2023-01-05special
2022-09-21$0.3900Quarterly2022-09-29recurring
2022-06-21$0.3900Quarterly2022-06-29recurring
2022-03-18$0.3900Quarterly2022-03-28recurring
2021-12-28$0.1000—2022-01-05special
2021-09-20$0.3800Quarterly2021-09-28recurring
2021-06-18$0.3800Quarterly2021-06-28recurring
2021-03-17$0.3800Quarterly2021-03-25recurring
2020-12-18$0.3800Quarterly2021-01-05recurring
2020-06-18$0.3800Quarterly2020-06-26recurring
2020-03-17$0.3800Quarterly2020-03-25recurring
2019-12-20$0.3800Quarterly2020-01-03recurring
2019-09-20$0.3800Quarterly2019-09-27recurring
2019-06-19$0.3800Quarterly2019-06-26recurring
2019-03-18$0.3800Quarterly2019-03-26recurring
2018-12-21$0.3800Quarterly2019-01-02recurring
2018-09-21$0.3800Quarterly2018-09-28recurring
2018-06-20$0.3800Quarterly2018-06-28recurring
2018-03-19$0.3800Quarterly2018-03-27recurring
2017-12-21$0.3800Quarterly2018-01-03recurring
2017-09-20$0.3800Quarterly2017-09-28recurring
2017-06-16$0.3700Quarterly2017-06-29recurring
2017-03-20$0.3700Quarterly2017-03-29recurring
2016-12-20$0.3700Quarterly2017-01-03recurring
2016-09-23$0.3700Quarterly2016-09-30recurring
2016-06-16$0.3700Quarterly2016-06-29recurring
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