ArrowMark Financial Corp.
BANXFinancial Services · Stock · monthly payer
Forward Yield
8.60%
Annual Dividend
$1.80
Payout Ratio
168%
5-Yr Growth
3.2%
Ex-Date
Dec 24, 2026
Frequency
Monthly
Summary
As of September 2026, ArrowMark Financial Corp. (BANX) yields 8.60% ($1.80 per share annually), with a blended fair-value estimate of $44.83 — +115% upside, so it screens as undervalued. Dividend safety grade: D (48/100).
Is BANX a good dividend stock?
MixedArrowMark Financial Corp. (BANX) pays a monthly dividend yielding 8.60% ($1.80/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2015
- Elevated payout ratio (168%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 8.60%
- Payout Ratio
- 168%
- Annual Dividend
- $1.80
- 5-Yr Avg Growth
- 3.2%
- Ex-Dividend Date
- Dec 24, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.28
- Market Cap
- $201.1M
- P/E Ratio
- 19.2
- 5-Yr Total Return
- -8%
- 52-Week Range
- $18.45 – $22.50
- Dividend Safety
- D · 48/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
BANX Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
+25%
5 Years
-8%
52-Week Range
$18.45 – $22.50
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BANX worth?
Undervaluedlow confidenceOur blended fair-value estimate for ArrowMark Financial Corp. is $44.83 per share, versus a market price of $20.90. That implies 115% of upside — a margin of safety of about 53%.
Fair Value
$44.83
Current Price
$20.90
Upside
+115%
Margin of Safety
53%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -2.4% annual free-cash-flow growth. We model 11.5% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 11.5% stage-1 growth, 2.5% terminal growth, $1.07 EPS, $1.80 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BANX Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full BANX dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.1500 | regular |
| Aug 24, 2026 | — | $0.1500 | regular |
| Jul 24, 2026 | — | $0.1500 | regular |
| Jun 23, 2026 | — | $0.1500 | regular |
| May 22, 2026 | — | $0.1500 | regular |
| Apr 23, 2026 | — | $0.1500 | regular |
| Mar 23, 2026 | — | $0.1500 | regular |
| Feb 3, 2026 | — | $0.1500 | regular |
| Jan 22, 2026 | — | $0.1000 | regular |
| Jan 21, 2026 | — | $0.1500 | regular |
| Dec 26, 2025 | — | $0.4500 | regular |
| Dec 3, 2025 | — | $0.4000 | regular |
| Sep 22, 2025 | — | $0.4500 | regular |
| Jun 23, 2025 | — | $0.4500 | regular |
Income Calculator
At $1.80 / yr per share
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