BANX - NASDAQ
ArrowMark Financial Corp.
$19.76
+0.38%StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
At a Glance
Live SnapshotArrowMark Financial Corp. Dividend History
BANX Dividend Payment History
Total Payments
50
Latest Dividend
$0.1500
Annual Amount
$2.5974
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 12, 2026 | May 22, 2026 | May 29, 2026 | $0.1500 | $0.1500 | Monthly | 0.00% |
Apr 13, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Mar 10, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.1500 | $0.1500 | Quarterly | 0.00% |
Jan 23, 2026 | Feb 3, 2026 | Feb 27, 2026 | $0.1500 | $0.1500 | Quarterly | +50.00% |
Dec 12, 2025 | Jan 22, 2026 | Jan 30, 2026 | $0.1000 | $0.1000 | Monthly | -31.97% |
Dec 12, 2025 | Jan 22, 2026 | Jan 30, 2026 | $0.1470 | $0.1470 | Quarterly | 0.00% |
Dec 12, 2025 | Dec 26, 2025 | Jan 5, 2026 | $0.4500 | $0.4500 | Quarterly | +12.50% |
Sep 12, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.4000 | $0.4000 | Quarterly | -11.11% |
Sep 12, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Jun 13, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4500 | $0.4500 | Quarterly | -30.77% |
Mar 5, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.6500 | $0.6500 | Quarterly | 0.00% |
Dec 4, 2024 | Dec 26, 2024 | Jan 3, 2025 | $0.6500 | $0.6500 | Quarterly | +44.44% |
Sep 16, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Jun 14, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Mar 6, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.4500 | $0.4500 | Quarterly | -18.18% |
Dec 8, 2023 | Dec 29, 2023 | Jan 5, 2024 | $0.5500 | $0.5500 | Quarterly | +30.95% |
Sep 15, 2023 | Oct 20, 2023 | Oct 27, 2023 | $0.4200 | $0.4200 | Quarterly | -6.67% |
Sep 11, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.4500 | $0.4500 | Quarterly | +15.38% |
Jun 9, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Mar 8, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.3900 | $0.3900 | Quarterly | -20.41% |
Dec 16, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.4900 | $0.4900 | Quarterly | +25.64% |
Sep 12, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Jun 9, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Mar 3, 2022 | Mar 21, 2022 | Mar 28, 2022 | $0.3900 | $0.3900 | Quarterly | -18.75% |
Dec 17, 2021 | Dec 29, 2021 | Jan 5, 2022 | $0.4800 | $0.4800 | Quarterly | +26.32% |
Sep 10, 2021 | Sep 21, 2021 | Sep 28, 2021 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jun 11, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Mar 3, 2021 | Mar 18, 2021 | Mar 25, 2021 | $0.3800 | $0.3800 | Quarterly | -11.63% |
Dec 2, 2020 | Dec 21, 2020 | Jan 5, 2021 | $0.3800 | $0.4300 | Quarterly | +13.16% |
Sep 11, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jun 11, 2020 | Jun 19, 2020 | Jun 26, 2020 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Mar 4, 2020 | Mar 18, 2020 | Mar 25, 2020 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Dec 6, 2019 | Dec 23, 2019 | Jan 3, 2020 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Sep 11, 2019 | Sep 23, 2019 | Sep 27, 2019 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jun 6, 2019 | Jun 20, 2019 | Jun 26, 2019 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Mar 8, 2019 | Mar 19, 2019 | Mar 26, 2019 | $0.3800 | $0.3800 | Quarterly | -26.92% |
Dec 7, 2018 | Dec 24, 2018 | Jan 2, 2019 | $0.5200 | $0.5200 | Quarterly | +36.84% |
Sep 13, 2018 | Sep 24, 2018 | Sep 28, 2018 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Jun 7, 2018 | Jun 21, 2018 | Jun 28, 2018 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Mar 9, 2018 | Mar 20, 2018 | Mar 27, 2018 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Dec 7, 2017 | Dec 22, 2017 | Jan 3, 2018 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Sep 8, 2017 | Sep 21, 2017 | Sep 28, 2017 | $0.3800 | $0.3800 | Quarterly | +2.70% |
Jun 2, 2017 | Jun 20, 2017 | Jun 29, 2017 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Mar 13, 2017 | Mar 22, 2017 | Mar 29, 2017 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Dec 9, 2016 | Dec 22, 2016 | Jan 3, 2017 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Sep 14, 2016 | Sep 27, 2016 | Sep 30, 2016 | $0.3700 | $0.3700 | Quarterly | 0.00% |
Jun 7, 2016 | Jun 20, 2016 | Jun 29, 2016 | $0.3700 | $0.3700 | Quarterly | +5.71% |
Mar 8, 2016 | Mar 21, 2016 | Mar 29, 2016 | $0.3500 | $0.3500 | Quarterly | 0.00% |
Dec 9, 2015 | Dec 22, 2015 | Jan 4, 2016 | $0.3500 | $0.3500 | Quarterly | +6.06% |
Sep 11, 2015 | Sep 21, 2015 | Sep 29, 2015 | $0.3300 | $0.3300 | Quarterly | - |
ArrowMark Financial Corp. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Key Insight
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
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