Monthly dividend unchanged at $0.15 per share — no immediate read-through for income-focused holders. Monitor next NAV release for distribution coverage.
Price Chart
Executive Summary
ArrowMark Financial Corp. declared a monthly cash distribution of $0.15 per share for October 2026, payable on October 30, 2026, to shareholders of record on October 23, 2026. This is a routine dividend declaration for a closed-end fund focused on current income, with no change in distribution rate or special event.
Key Facts
- Monthly cash distribution of $0.15 per share declared for October 2026
- Payable on October 30, 2026 to shareholders of record on October 23, 2026
- No change in distribution rate from prior months indicated
Financial Impact
Routine monthly distribution of $0.15 per share; no material financial impact beyond expected income return
Risk Factors
- Closed-end fund shares may trade at a discount to NAV
- Interest rate and credit risks inherent in regulatory capital securities portfolio
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3380262 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $19.99 | awaiting T+60 | — | $19.68 (−1.55%) |
Oct 13, 2026 13d ago | Press Release | $20.10 | awaiting T+60 | — | $19.68 (−2.09%) |
Sep 11, 2026 6w ago | Press Release | $21.06 | awaiting T+60 | — | $19.68 (−6.55%) |
Aug 14, 2026 10w ago | Press Release | $20.73 | awaiting T+60 | — | $19.68 (−5.07%) |
Jul 14, 2026 14w ago | Press Release | $20.03 $19.73 | ▼ −1.50% | ▼ −4.03% | $19.68 (−1.75%) |
Jun 30, 2026 16w ago | 8-K | $19.60 $20.55 | ▲ +4.85% | ▲ +1.97% | $19.68 (+0.41%) |
Apr 13, 2026 28w ago | Press Release | $19.45 $20.07 | ▲ +3.18% | ▼ −5.34% | $19.68 (+1.18%) |
Mar 10, 2026 32w ago | Press Release | $19.18 $19.76 | ▲ +3.02% | ▼ −8.50% | $19.68 (+2.60%) |
US Market Status
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