| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $8.35B | 0.01% | 0.20% | $0.0100 | $0.04 | 0% | 1 | 2026-03-09 | |
| CION | CION INVESTMENT CORP | $415.43M | 20.40% | 292.20% | $0.1000 | $1.64 | 99% | 3 | 2026-03-13 | 2026-03-27 |
| BCIC | BCP INVESTMENT CORP | $151.48M | 17.01% | 197.30% | $0.4700 | $1.97 | 98% | 5 | ||
| SII | SPROTT INC | $4.26B | 0.18% | 23.00% | $0.3000 | $0.30 | 2% | 1 | ||
| WT | WISDOMTREE INC | $2.48B | 0.68% | 15.60% | $0.0300 | $0.12 | 14% | 1 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $268.96M | 21.78% | -197.00% | $0.1100 | $1.32 | 99% | 6 | 2026-03-13 | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.96B | 0.07% | 1.80% | $0.0100 | $0.04 | 1% | 1 | 2026-03-13 | 2026-03-27 |
| FHI | FEDERATED HERMES INC | $4.33B | 2.39% | 26.50% | $0.3400 | $1.36 | 52% | 3 | ||
| BEN | FRANKLIN RESOURCES INC | $14.06B | 4.78% | 119.40% | $0.3300 | $1.29 | 81% | 1 | 2026-03-31 | 2026-04-10 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $4.42B | 2.13% | 35.60% | $0.4900 | $1.47 | 47% | 0 | 2026-03-10 | 2026-03-25 |
| GCMG | GCM GROSVENOR INC | $2.37B | 3.93% | 51.70% | $0.1200 | $0.46 | 75% | 0 | 2026-03-16 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.26B | 9.57% | 95.60% | $1.5800 | $3.87 | 93% | 10 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $827.11M | 4.98% | 122.90% | $0.1500 | $0.60 | 82% | 3 | ||
| PAX | PATRIA INVESTMENTS LTD | $2.09B | 4.57% | 88.30% | $0.1500 | $0.60 | 79% | 3 | 2026-03-12 | |
| NOAH | NOAH HOLDINGS LTD | $825.67M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.36B | 13.08% | 147.30% | $0.1934 | $2.95 | 96% | 8 | 2026-03-13 | 2026-03-31 |
| IVZ | INVESCO LTD | $11.59B | 3.21% | -52.50% | $0.2100 | $0.84 | 66% | 1 | 2026-03-03 | |
| TPG | TPG INC | $16.99B | 4.66% | 222.50% | $0.6100 | $2.06 | 80% | 5 | 2026-03-05 | |
| HLNE | HAMILTON LANE INC | $5.96B | 1.98% | 37.30% | $0.5400 | $2.11 | 43% | 0 | 2026-03-20 | 2026-04-06 |
| CCAP | CRESCENT CAPITAL BDC INC | $488.49M | 13.45% | 196.80% | $0.4200 | $1.78 | 96% | 13 | 2026-03-31 | 2026-04-15 |
| SEIC | SEI INVESTMENTS CO | $10.07B | 1.23% | 17.50% | $0.5200 | $1.01 | 29% | 0 | ||
| CG | CARLYLE GROUP INC | $18.93B | 2.67% | 62.20% | $0.3500 | $1.40 | 57% | 9 | ||
| HTGC | HERCULES CAPITAL INC | $2.68B | 12.88% | 98.90% | $0.4700 | $1.88 | 96% | 1 | 2026-03-04 | |
| RPC | RIDGEPOST CAPITAL INC | $883.71M | 1.88% | 85.60% | $0.0380 | $0.15 | 41% | 0 | 2026-03-20 | |
| AMP | AMERIPRISE FINANCIAL INC | $43.34B | 1.35% | 17.40% | $1.6000 | $6.40 | 31% | 0 | ||
| FDUS | FIDUS INVESTMENT CORP | $682.42M | 11.96% | 92.70% | $0.5000 | $2.15 | 95% | 4 | 2026-03-20 | 2026-03-30 |
| TROW | PRICE T ROWE GROUP INC | $20.70B | 5.35% | 54.90% | $1.2700 | $5.08 | 84% | 1 | 2026-03-16 | 2026-03-30 |
| ALTI | ALTI GLOBAL INC | $676.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OWL | BLUE OWL CAPITAL INC | $16.60B | 8.43% | 562.50% | $0.2250 | $0.90 | 92% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $26.99B | 2.13% | 35.30% | $0.8000 | $3.10 | 47% | 0 | 2026-03-06 | 2026-04-01 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $941.86M | 5.01% | 45.90% | $2.4000 | $7.05 | 82% | 0 | 2026-04-30 | 2026-05-13 |
| PSEC | PROSPECT CAPITAL CORP | $1.33B | 19.64% | -66.70% | $0.0450 | $0.54 | 99% | 2 | 2026-03-27 | 2026-03-19 |
| STEP | STEPSTONE GROUP INC | $5.28B | 3.34% | -20.90% | $0.2800 | $1.48 | 67% | 1 | 2026-03-13 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $61.55B | 1.44% | 27.40% | $0.5100 | $1.53 | 33% | 6 | ||
| SSSS | SURO CAPITAL CORP | $238.88M | 5.26% | 8.70% | $0.2500 | $0.50 | 83% | 5 | ||
| BENF | BENEFICIENT | $61.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BLK | BLACKROCK INC | $166.17B | 1.95% | 58.20% | $5.2100 | $20.84 | 43% | 1 | 2026-03-06 | 2026-03-24 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.61B | 8.65% | 116.80% | $0.9600 | $3.38 | 92% | 9 | 2026-03-12 | |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $148.64M | 23.08% | -1,050.00% | $0.0350 | $0.42 | 99% | 4 | 2026-03-17 | 2026-03-31 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $77.22B | 3.85% | 117.90% | $0.5020 | $1.82 | 74% | 1 | 2026-03-31 | |
| BX | BLACKSTONE INC | $85.60B | 3.30% | 122.50% | $1.4900 | $3.81 | 67% | 9 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $834.86M | 11.89% | 100.00% | $0.4500 | $1.53 | 95% | 3 | 2026-03-16 | 2026-03-30 |
| CRBG | COREBRIDGE FINANCIAL INC | $12.51B | 3.70% | -141.20% | $0.2400 | $0.96 | 72% | 0 | 2026-03-17 | 2026-03-31 |
| KKR | KKR & CO INC | $80.78B | 0.82% | 22.10% | $0.1850 | $0.74 | 18% | 1 | 2026-03-03 | |
| WHF | WHITEHORSE FINANCE INC | $156.19M | 21.43% | 366.30% | $0.2500 | $1.44 | 99% | 7 | ||
| STT | STATE STREET CORP | $36.08B | 2.47% | 33.50% | $0.8400 | $3.20 | 54% | 0 | 2026-04-01 | 2026-04-13 |
| MAIN | MAIN STREET CAPITAL CORP | $5.19B | 7.38% | 77.00% | $0.2600 | $4.25 | 90% | 24 | 2026-03-06 | 2026-03-13 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $643.51M | 13.81% | 96.80% | $0.4500 | $1.80 | 97% | 0 | 2026-03-31 | 2026-04-28 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $340.07M | 15.23% | -1,660.00% | $0.4300 | $1.66 | 98% | 0 | 2026-03-27 | 2026-04-09 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $934.11M | 15.00% | 223.50% | $0.3800 | $1.52 | 97% | 4 | 2026-03-10 | 2026-03-26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $20.78B | 3.21% | 57.90% | $0.7900 | $3.08 | 66% | 1 | 2026-03-11 | 2026-03-27 |
| OFS | OFS CAPITAL CORP | $56.27M | 28.33% | 566.70% | $0.1700 | $1.19 | 100% | 2 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $346.18M | 27.28% | -106.70% | $0.2500 | $1.12 | 100% | 5 | 2026-03-17 | 2026-03-31 |
| SLRC | SLR INVESTMENT CORP | $804.14M | 11.13% | 96.50% | $0.4100 | $1.64 | 95% | 1 | 2026-03-13 | 2026-03-27 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $785.28M | 16.43% | 800.00% | $0.3200 | $1.28 | 98% | 2 | 2026-03-17 | 2026-03-31 |
| CNS | COHEN & STEERS INC | $3.52B | 2.72% | 82.90% | $0.6200 | $1.86 | 58% | 6 | 2026-03-09 | 2026-03-19 |
| GLAD | GLADSTONE CAPITAL CORP | $417.07M | 10.86% | 127.00% | $0.1500 | $2.01 | 94% | 3 | 2026-03-23 | 2026-03-31 |
| SAR | SARATOGA INVESTMENT CORP | $381.62M | 12.68% | 113.20% | $0.2500 | $2.99 | 96% | 4 | 2026-03-03 | 2026-03-19 |
| CGBD | CARLYLE SECURED LENDING INC | $788.75M | 14.78% | 161.80% | $0.4000 | $1.65 | 97% | 4 | 2026-03-31 | 2026-04-16 |
| PNNT | PENNANTPARK INVESTMENT CORP | $331.70M | 18.90% | 252.60% | $0.0800 | $0.96 | 98% | 3 | ||
| BK | BANK OF NEW YORK MELLON CORP | $82.06B | 1.72% | 27.60% | $0.5300 | $2.06 | 38% | 0 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $189.94M | 5.28% | 114.10% | $0.2100 | $0.82 | 83% | 0 | 2026-03-13 | 2026-03-20 |
| TRIN | TRINITY CAPITAL INC | $1.24B | 15.96% | 121.40% | $0.1700 | $2.38 | 98% | 2 | 2026-03-13 | 2026-03-31 |
| BN | BROOKFIELD CORP | $108.53B | 0.55% | 63.60% | $0.0600 | $0.24 | 11% | 1 | 2026-03-17 | 2026-03-31 |
| GSBD | GOLDMAN SACHS BDC INC | $1.03B | 20.52% | 182.50% | $0.3200 | $1.88 | 99% | 6 | 2026-03-09 | 2026-03-20 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.67B | 10.94% | 113.30% | $0.0100 | $1.93 | 94% | 34 | 2026-03-16 | 2026-03-20 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $212.91M | 20.49% | 134.50% | $0.2500 | $1.08 | 99% | 5 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $550.74M | 10.85% | 48.20% | $0.0800 | $1.50 | 94% | 19 | 2026-03-23 | 2026-03-31 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $824.50M | 14.84% | 361.80% | $0.1030 | $1.23 | 97% | 4 | ||
| ARCC | ARES CAPITAL CORP | $13.63B | 10.12% | 103.20% | $0.4800 | $1.92 | 93% | 0 | 2026-03-13 | 2026-03-31 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $293.24M | 15.36% | 147.00% | $0.1130 | $1.56 | 98% | 2 | 2026-03-31 | 2026-03-13 |
| GBDC | GOLUB CAPITAL BDC INC | $3.23B | 9.53% | 123.80% | $0.3900 | $1.17 | 93% | 11 | 2026-03-13 | 2026-03-30 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.62B | 12.73% | 125.20% | $0.7700 | $3.08 | 96% | 2 | 2026-03-31 | 2026-04-24 |
| BBUC | BROOKFIELD BUSINESS CORP | $2.57B | 0.18% | N/A | $0.0630 | $0.06 | 2% | 0 | ||
| ARES | ARES MANAGEMENT CORP | $25.04B | 3.95% | 262.00% | $1.1200 | $4.48 | 75% | 4 | 2026-03-17 | 2026-03-31 |
| FSK | FS KKR CAPITAL CORP | $3.04B | 25.81% | 7,000.00% | $0.7000 | $2.80 | 100% | 9 | 2026-03-18 | 2026-04-02 |
| BUR | BURFORD CAPITAL LTD | $1.91B | N/A | 21.70% | $0.0600 | N/A | N/A | 0 | ||
| GECC | GREAT ELM CAPITAL CORP | $87.21M | 23.76% | -274.50% | $0.3700 | $1.48 | 99% | 6 | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $65.85M | 0.58% | N/A | $0.0300 | $0.03 | 12% | 0 | ||
| INV | INNVENTURE INC | $170.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $81.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $467.25M | 5.79% | 55.80% | $5.5000 | $10.00 | 86% | 2 | ||
| CWD | CALIBERCOS INC | $7.61M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $44.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $86.84M | N/A | -93.50% | $1.3100 | N/A | N/A | 6 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $42.02M | 17.84% | -5,000.00% | $0.1400 | $0.52 | 98% | 5 | ||
| BVC | BITVENTURES LTD | $53.52M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $19.97M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MAAS | MAASE INC | $93.28M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SWKH | SWK HOLDINGS CORP | $196.92M | 0.00% | 215.10% | N/A | $0.00 | N/A | N/A | ||
| AURE | AURELION INC | $18.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $35.49M | 14.39% | -120.70% | $0.8500 | $1.72 | 97% | 3 | 2026-03-11 | 2026-03-25 |
| TGE | GENERATION ESSENTIALS GROUP | $79.67M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MRCC | MONROE CAPITAL CORP | $126.96M | 15.87% | -526.30% | $0.1800 | $0.93 | 98% | 2 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $59.65M | 0.19% | -50.00% | $0.0025 | $0.01 | 2% | 0 | 2026-03-31 | 2026-04-10 |
| BCG | BINAH CAPITAL GROUP INC | $35.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| JHG | JANUS HENDERSON GROUP PLC | $8.03B | 2.30% | 22.90% | $0.4000 | $1.20 | 50% | 0 | ||
| HNNA | HENNESSY ADVISORS INC | $78.29M | 5.67% | 48.00% | $0.1500 | $0.56 | 85% | 0 | 2026-03-04 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $162.48M | 2.61% | 69.00% | $0.1500 | $0.45 | 56% | 2 | 2026-03-03 | 2026-04-01 |
| GROW | U S GLOBAL INVESTORS INC | $42.05M | 2.69% | N/A | $0.0075 | $0.09 | 57% | 1 | 2026-03-16 | 2026-03-30 |