| 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 | $8.10B | 0.01% | 0.20% | $0.0100 | $0.04 | 0% | 1 | 2026-05-11 | 2026-05-26 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.44B | 0.19% | 1.80% | $0.1000 | $0.13 | 3% | 1 | 2026-06-12 | 2026-06-26 |
| BEN | FRANKLIN RESOURCES INC | $15.83B | 4.27% | 99.20% | $0.3300 | $1.30 | 78% | 1 | ||
| WT | WISDOMTREE INC | $2.58B | 0.66% | 15.60% | $0.0300 | $0.12 | 14% | 1 | 2026-05-13 | 2026-05-27 |
| SII | SPROTT INC | $3.27B | 0.32% | 49.80% | $0.4000 | $0.40 | 6% | 1 | ||
| NOAH | NOAH HOLDINGS LTD | $716.11M | N/A | 98.70% | $1.0749 | N/A | N/A | 0 | ||
| GCMG | GCM GROSVENOR INC | $2.28B | 4.09% | 51.70% | $0.1200 | $0.46 | 77% | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $43.28B | 1.37% | 17.40% | $1.7000 | $6.50 | 33% | 0 | 2026-05-22 | |
| HTGC | HERCULES CAPITAL INC | $3.04B | 11.35% | 98.90% | $0.4700 | $1.88 | 95% | 1 | 2026-05-14 | 2026-05-21 |
| SEIC | SEI INVESTMENTS CO | $10.92B | 1.11% | 16.90% | $0.5200 | $1.01 | 27% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $29.90B | 1.95% | 32.80% | $0.8000 | $3.15 | 44% | 0 | 2026-06-05 | 2026-07-01 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.46B | 11.33% | 147.30% | $0.1934 | $2.75 | 95% | 9 | 2026-05-15 | 2026-05-29 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.20B | 2.41% | 35.60% | $0.4900 | $1.96 | 53% | 0 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $513.96M | 12.79% | 196.80% | $0.4200 | $1.78 | 96% | 13 | ||
| BCIC | BCP INVESTMENT CORP | $98.60M | 23.12% | 189.40% | $0.0900 | $1.84 | 100% | 7 | 2026-05-15 | 2026-05-29 |
| FHI | FEDERATED HERMES INC | $4.18B | 2.47% | 26.40% | $0.3400 | $1.36 | 54% | 3 | 2026-05-08 | 2026-05-15 |
| HLNE | HAMILTON LANE INC | $5.15B | 2.34% | 37.30% | $0.5400 | $2.16 | 52% | 0 | ||
| RPC | RIDGEPOST CAPITAL INC | $902.33M | 1.84% | 85.60% | $0.0380 | $0.15 | 42% | 0 | ||
| CION | CION INVESTMENT CORP | $398.92M | 18.73% | -420.50% | $0.1000 | $1.48 | 99% | 3 | 2026-05-15 | 2026-05-29 |
| WHF | WHITEHORSE FINANCE INC | $168.09M | 17.39% | 232.30% | $0.2600 | $1.32 | 98% | 7 | ||
| CG | CARLYLE GROUP INC | $18.52B | 2.73% | 62.20% | $0.3500 | $1.40 | 59% | 9 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $720.56M | 11.99% | 96.80% | $0.4000 | $1.75 | 96% | 1 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.33B | 19.64% | -66.70% | $0.0450 | $0.54 | 99% | 2 | 2026-05-19 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.77B | 6.40% | 104.30% | $0.9600 | $2.58 | 88% | 9 | 2026-05-08 | 2026-05-21 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $959.40M | 5.02% | 45.90% | $2.4000 | $7.20 | 83% | 0 | 2026-05-13 | |
| FDUS | FIDUS INVESTMENT CORP | $727.96M | 11.11% | 92.70% | $0.5200 | $2.13 | 95% | 4 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $288.74M | 28.84% | 249.00% | $0.0600 | $1.22 | 100% | 7 | 2026-05-18 | 2026-05-15 |
| IVZ | INVESCO LTD | $11.89B | 3.13% | -57.10% | $0.2100 | $0.84 | 65% | 1 | 2026-05-15 | 2026-06-02 |
| BLK | BLACKROCK INC | $163.15B | 2.04% | 58.20% | $5.7300 | $21.36 | 46% | 1 | ||
| ALTI | ALTI GLOBAL INC | $543.93M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $713.76M | 5.68% | 90.20% | $0.1700 | $0.62 | 86% | 3 | ||
| STT | STATE STREET CORP | $41.15B | 2.21% | 32.70% | $0.8400 | $3.28 | 49% | 0 | ||
| PAX | PATRIA INVESTMENTS LTD | $2.06B | 4.64% | 111.10% | $0.1500 | $0.60 | 81% | 3 | ||
| CNS | COHEN & STEERS INC | $3.57B | 3.64% | 83.50% | $0.6700 | $2.53 | 72% | 6 | 2026-05-11 | 2026-05-21 |
| SSSS | SURO CAPITAL CORP | $337.91M | 3.76% | 24.90% | $0.2500 | $0.50 | 73% | 5 | ||
| STEP | STEPSTONE GROUP INC | $6.56B | 2.69% | -20.90% | $0.2800 | $1.48 | 58% | 1 | ||
| TROW | PRICE T ROWE GROUP INC | $22.31B | 4.91% | 54.70% | $1.3000 | $5.11 | 83% | 1 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.67B | 10.30% | 98.00% | $1.5800 | $3.87 | 94% | 10 | 2026-05-15 | 2026-05-29 |
| BN | BROOKFIELD CORP | $113.54B | 0.55% | 49.00% | $0.0700 | $0.25 | 12% | 1 | ||
| CGBD | CARLYLE SECURED LENDING INC | $854.48M | 13.23% | 161.80% | $0.4000 | $1.60 | 97% | 4 | ||
| OWL | BLUE OWL CAPITAL INC | $16.76B | 8.37% | 692.30% | $0.2250 | $0.90 | 92% | 0 | 2026-05-13 | 2026-05-27 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $347.87M | 14.62% | -1,660.00% | $0.3600 | $1.63 | 97% | 1 | ||
| KKR | KKR & CO INC | $90.94B | 0.73% | 22.10% | $0.1850 | $0.74 | 16% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.14B | 17.29% | 182.50% | $0.0300 | $1.75 | 98% | 7 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $317.34M | 19.75% | 252.60% | $0.0800 | $0.96 | 99% | 3 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $912.05M | 13.66% | 100.00% | $0.4200 | $1.92 | 97% | 3 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $221.89M | 18.43% | 88.50% | $0.2300 | $1.01 | 99% | 5 | ||
| TRIN | TRINITY CAPITAL INC | $1.41B | 13.02% | 121.40% | $0.1700 | $2.21 | 96% | 2 | 2026-05-15 | 2026-05-29 |
| GECC | GREAT ELM CAPITAL CORP | $78.91M | 24.82% | -55.10% | $0.3000 | $1.41 | 100% | 7 | ||
| BK | BANK OF NEW YORK MELLON CORP | $90.85B | 1.60% | 26.00% | $0.5300 | $2.12 | 37% | 0 | 2026-05-08 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.79B | 3.10% | 44.30% | $0.8000 | $3.13 | 64% | 1 | 2026-06-01 | 2026-06-26 |
| SAR | SARATOGA INVESTMENT CORP | $377.74M | 10.77% | 151.50% | $0.2500 | $2.50 | 95% | 4 | 2026-06-04 | 2026-05-21 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $794.34M | 15.22% | -224.60% | $0.3200 | $1.28 | 98% | 2 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $158.28M | 6.18% | 148.20% | $0.2100 | $0.83 | 88% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $440.11M | 10.14% | 127.00% | $0.1500 | $1.98 | 94% | 3 | 2026-05-20 | 2026-05-29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $75.35B | 1.17% | 27.40% | $0.5100 | $1.53 | 29% | 6 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.13B | 11.86% | 223.50% | $0.3100 | $1.45 | 96% | 5 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $676.97M | 8.82% | 48.20% | $0.0800 | $1.50 | 92% | 19 | 2026-05-20 | 2026-05-29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $907.84M | 13.50% | 361.80% | $0.1025 | $1.24 | 97% | 4 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $79.34B | 3.75% | 117.90% | $0.5020 | $1.82 | 73% | 1 | ||
| SLRC | SLR INVESTMENT CORP | $871.24M | 10.27% | 100.00% | $0.4100 | $1.64 | 94% | 1 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.79B | 12.35% | 125.20% | $0.7700 | $3.08 | 96% | 2 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.86B | 9.85% | 113.30% | $0.4600 | $1.93 | 94% | 34 | ||
| BX | BLACKSTONE INC | $91.08B | 4.05% | 122.50% | $1.1600 | $4.97 | 76% | 10 | 2026-05-11 | |
| MAIN | MAIN STREET CAPITAL CORP | $5.17B | 7.44% | 77.00% | $0.2600 | $4.27 | 91% | 25 | 2026-05-08 | 2026-05-15 |
| TPG | TPG INC | $17.53B | 4.52% | 267.50% | $0.6100 | $2.06 | 80% | 5 | 2026-05-11 | 2026-05-26 |
| OFS | OFS CAPITAL CORP | $53.06M | 25.76% | -36.60% | $0.1700 | $1.02 | 100% | 2 | 2026-06-18 | 2026-07-06 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $283.39M | 15.49% | 163.80% | $0.1133 | $1.52 | 98% | 2 | 2026-05-29 | 2026-05-15 |
| ARCC | ARES CAPITAL CORP | $13.89B | 9.92% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-15 | 2026-06-30 |
| FSK | FS KKR CAPITAL CORP | $3.22B | 22.17% | 7,000.00% | $0.4500 | $2.55 | 99% | 10 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $369.37M | 22.83% | -106.70% | $0.1700 | $1.00 | 99% | 6 | ||
| BUR | BURFORD CAPITAL LTD | $1.14B | N/A | 43.30% | $0.0600 | N/A | N/A | 0 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.49B | 11.19% | 192.30% | $0.3300 | $1.50 | 95% | 11 | ||
| INV | INNVENTURE INC | $492.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $27.16B | 3.83% | 262.00% | $1.3500 | $4.71 | 74% | 3 | 2026-06-16 | 2026-06-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $183.31M | 21.43% | -97.70% | $0.0350 | $0.42 | 99% | 4 | 2026-05-15 | 2026-05-29 |
| MLCI | MOUNT LOGAN CAPITAL INC | $48.70M | 1.38% | -0.40% | $0.0300 | $0.06 | 33% | 0 | ||
| HNNA | HENNESSY ADVISORS INC | $78.65M | 5.64% | 48.00% | $0.1500 | $0.56 | 86% | 0 | ||
| GROW | U S GLOBAL INVESTORS INC | $32.64M | 3.46% | N/A | $0.0075 | $0.09 | 69% | 1 | 2026-05-11 | 2026-05-26 |
| WTF | WATON FINANCIAL LTD | $186.68M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $6.87M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MGLD | MARYGOLD COMPANIES INC | $51.37M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $101.65M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $17.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $13.71B | 3.41% | -141.20% | $0.2500 | $0.97 | 69% | 0 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $25.26M | 22.86% | -85.20% | $0.1400 | $0.40 | 99% | 5 | ||
| ALP | ALPHATON CAPITAL CORP | $1.40M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $86.86M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $153.42M | 3.71% | 69.00% | $0.1500 | $0.60 | 72% | 2 | 2026-06-01 | 2026-07-01 |
| JHG | JANUS HENDERSON GROUP PLC | $7.95B | 2.33% | 22.90% | $0.4000 | $1.20 | 51% | 0 | ||
| EQS | EQUUS TOTAL RETURN INC | $15.92M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $32.91M | 15.52% | -63.00% | $0.2900 | $1.72 | 98% | 4 | 2026-05-27 | 2026-06-10 |
| GEG | GREAT ELM GROUP INC | $67.13M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $50.40M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MAAS | MAASE INC | $148.19M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $37.11M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $48.61M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $78.69M | N/A | 0.00% | $1.3100 | N/A | N/A | 6 | ||
| PS | PERSHING SQUARE INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $45.45M | 0.33% | -20.00% | $0.0025 | $0.01 | 6% | 0 | 2026-06-30 | 2026-07-10 |