ArrowMark Financial Corp.
Sponsor: ArrowMark Partners · Inception Nov 7, 2013 · Pays monthly
Market priceShare price
$19.90
-0.62% ($-0.13)
NAVAsset value per share
$21.00
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
5.26% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.03%
regular, annualised · on NAV 5.71%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.03%
$1.2000 annualised ÷ $19.90
Reinvest
6.37%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.71%
÷ NAV $21.00 (Jun 30, 2026)
TTM yield (incl. specials)
11.56%
$2.3000 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
10.81%
$2.1500 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1000 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
63 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 11, 2026 | Dec 24, 2026 | Dec 24, 2026 | Dec 31, 2026 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 13, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2026 | Feb 3, 2026 | Feb 3, 2026 | Feb 27, 2026 | $0.1500 | — | Regular (inferred) | Market data vendor |
| Dec 12, 2025 | Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Jan 9, 2026 | Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1500 | Monthly | Special (inferred) | Market data vendor |
| Dec 12, 2025 | Dec 26, 2025 | Dec 26, 2025 | Jan 5, 2026 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2025 | Dec 3, 2025 | Dec 3, 2025 | Dec 10, 2025 | $0.4000 | — | Regular (inferred) | Market data vendor |
| Sep 12, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 13, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4500 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 5, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 27, 2025 | $0.6500 | — | Regular (inferred) | Market data vendor |
| Dec 4, 2024 | Dec 26, 2024 | Dec 26, 2024 | Jan 3, 2025 | $0.6500 | — | Regular (inferred) | Market data vendor |
| Sep 16, 2024 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4500 | Semi-annual | Regular (inferred) | Market data vendor |
| Jun 14, 2024 | Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 6, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.4500 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 8, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 5, 2024 | $0.5500 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 27, 2023 | $0.4200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2023 | Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.4900 | — | Regular (inferred) | Market data vendor |
| Sep 12, 2022 | Sep 21, 2022 | Sep 22, 2022 | Sep 29, 2022 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 28, 2022 | $0.3900 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 17, 2021 | Dec 28, 2021 | Dec 29, 2021 | Jan 5, 2022 | $0.4800 | — | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 25, 2021 | $0.3800 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 2, 2020 | Dec 18, 2020 | Dec 21, 2020 | Jan 5, 2021 | $0.3800 | — | Regular (inferred) | Market data vendor |
| Sep 11, 2020 | Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 26, 2020 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 2020 | Mar 17, 2020 | Mar 18, 2020 | Mar 25, 2020 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 6, 2019 | Dec 20, 2019 | Dec 23, 2019 | Jan 3, 2020 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 27, 2019 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2019 | Jun 19, 2019 | Jun 20, 2019 | Jun 26, 2019 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2019 | Mar 18, 2019 | Mar 19, 2019 | Mar 26, 2019 | $0.3800 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 7, 2018 | Dec 21, 2018 | Dec 24, 2018 | Jan 2, 2019 | $0.5200 | — | Regular (inferred) | Market data vendor |
| Sep 13, 2018 | Sep 21, 2018 | Sep 24, 2018 | Sep 28, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 28, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 27, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 2017 | Dec 21, 2017 | Dec 22, 2017 | Jan 3, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 8, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 28, 2017 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 16, 2017 | Jun 20, 2017 | Jun 29, 2017 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2017 | Mar 20, 2017 | Mar 22, 2017 | Mar 29, 2017 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2016 | Dec 20, 2016 | Dec 22, 2016 | Jan 3, 2017 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 2016 | Sep 23, 2016 | Sep 27, 2016 | Sep 30, 2016 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 29, 2016 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2016 | Mar 17, 2016 | Mar 21, 2016 | Mar 29, 2016 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2015 | Dec 18, 2015 | Dec 22, 2015 | Jan 4, 2016 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 29, 2015 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jun 17, 2015 | Jun 19, 2015 | Jun 29, 2015 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 30, 2015 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2014 | Dec 10, 2014 | Dec 12, 2014 | Jan 2, 2015 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 5, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2014 | Mar 13, 2014 | Mar 17, 2014 | Apr 1, 2014 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2013 | Dec 19, 2013 | Dec 23, 2013 | Jan 2, 2014 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.5500 | $0.1500 | $1.7000 | 12 |
| 2025 | $2.4000 | — | $2.4000 | 5 |
| 2024 | $2.0000 | — | $2.0000 | 4 |
| 2023 | $2.2000 | — | $2.2000 | 5 |
| 2022 | $1.6600 | — | $1.6600 | 4 |
| 2021 | $1.6200 | — | $1.6200 | 4 |
| 2020 | $1.5200 | — | $1.5200 | 4 |
| 2019 | $1.5200 | — | $1.5200 | 4 |
| 2018 | $1.6600 | — | $1.6600 | 4 |
| 2017 | $1.5000 | — | $1.5000 | 4 |
| 2016 | $1.4600 | — | $1.4600 | 4 |
| 2015 | $1.5100 | — | $1.5100 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 24, 2026 | Reduction | $0.1500 | $0.1000 | -33.33% |
| Feb 3, 2026 | Increase | $0.1000 | $0.1500 | +50.00% |
| Jan 22, 2026 | Reduction | $0.4500 | $0.1000 | -77.78% |
| Jan 21, 2026 | Special distribution | — | $0.1500 | — |
| Dec 26, 2025 | Increase | $0.4000 | $0.4500 | +12.50% |
| Dec 3, 2025 | Reduction | $0.4500 | $0.4000 | -11.11% |
| Jun 23, 2025 | Reduction | $0.6500 | $0.4500 | -30.77% |
| Dec 26, 2024 | Increase | $0.4500 | $0.6500 | +44.44% |
| Mar 20, 2024 | Reduction | $0.5500 | $0.4500 | -18.18% |
| Dec 28, 2023 | Increase | $0.4200 | $0.5500 | +30.95% |
| Oct 19, 2023 | Reduction | $0.4500 | $0.4200 | -6.67% |
| Sep 21, 2023 | Increase | $0.3900 | $0.4500 | +15.38% |
| Mar 23, 2023 | Reduction | $0.4900 | $0.3900 | -20.41% |
| Dec 28, 2022 | Increase | $0.3900 | $0.4900 | +25.64% |
| Mar 18, 2022 | Reduction | $0.4800 | $0.3900 | -18.75% |
| Dec 28, 2021 | Increase | $0.3800 | $0.4800 | +26.32% |
| Mar 18, 2019 | Reduction | $0.5200 | $0.3800 | -26.92% |
| Dec 21, 2018 | Increase | $0.3800 | $0.5200 | +36.84% |
| Sep 20, 2017 | Increase | $0.3700 | $0.3800 | +2.70% |
| Jun 16, 2016 | Increase | $0.3500 | $0.3700 | +5.71% |
| Dec 18, 2015 | Increase | $0.3300 | $0.3500 | +6.06% |
| Jun 17, 2015 | Reduction | $0.5000 | $0.3300 | -34.00% |
| Mar 13, 2014 | Increase | $0.2800 | $0.5000 | +78.57% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for ArrowMark Financial Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.