Monthly dividend remains steady at $0.15/share — no change in income yield. Monitor next NAV release for coverage ratio and any distribution policy updates. This is a non-event for trading purposes.
Price Chart
Executive Summary
ArrowMark Financial Corp. declared a monthly cash distribution of $0.15 per share for August 2026, payable on August 31, 2026, to shareholders of record on August 24, 2026. This is a routine monthly dividend declaration with no change in the distribution rate, representing standard income return for this closed-end fund. The filing contains no material financial data beyond the distribution amount and carries no directional signal for the stock.
Key Facts
- Monthly cash distribution of $0.15 per share declared for August 2026
- Payable on August 31, 2026 to shareholders of record on August 24, 2026
- No change in distribution rate from prior months
- Routine dividend declaration for a closed-end fund
Financial Impact
$0.15 per share monthly distribution, unchanged from prior month
Risk Factors
- No material risks disclosed beyond standard fund risk factors in the press release
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3345641 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $19.99 | awaiting T+60 | — | $19.67 (−1.58%) |
Oct 13, 2026 13d ago | Press Release | $20.10 | awaiting T+60 | — | $19.67 (−2.11%) |
Sep 11, 2026 6w ago | Press Release | $21.06 | awaiting T+60 | — | $19.67 (−6.58%) |
Aug 14, 2026 10w ago | Press Release | $20.73 | awaiting T+60 | — | $19.67 (−5.09%) |
Jul 14, 2026 14w ago | Press Release | $20.03 $19.73 | ▼ −1.50% | ▼ −4.03% | $19.67 (−1.77%) |
Jun 30, 2026 16w ago | 8-K | $19.60 $20.55 | ▲ +4.85% | ▲ +1.97% | $19.67 (+0.38%) |
Apr 13, 2026 28w ago | Press Release | $19.45 $20.07 | ▲ +3.18% | ▼ −5.34% | $19.67 (+1.15%) |
Mar 10, 2026 32w ago | Press Release | $19.18 $19.76 | ▲ +3.02% | ▼ −8.50% | $19.67 (+2.58%) |
US Market Status
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