| Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3.25B | 0.34% | 7.80% | $0.1000 | $0.31 | 5% | 1 | 2026-12-11 | 2026-12-23 |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.43B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $183.61M | 3.12% | 64.50% | $0.1500 | $0.60 | 64% | 2 | ||
| BEN | FRANKLIN TEMPLETON INC | $17.21B | 3.90% | 89.10% | $0.3300 | $1.32 | 73% | 1 | ||
| SEIC | SEI INVESTMENTS CO | $12.88B | 0.96% | 17.70% | $0.5200 | $1.04 | 19% | 0 | ||
| RPC | RIDGEPOST CAPITAL INC | $1.07B | 1.61% | 59.20% | $0.0400 | $0.16 | 34% | 0 | ||
| CION | CION INVESTMENT CORP | $346.88M | 19.29% | 1,775.00% | $0.1000 | $1.36 | 98% | 4 | 2026-11-13 | 2026-11-27 |
| NOAH | NOAH HOLDINGS LTD | $481.73M | 10.29% | 109.20% | $0.7257 | $0.73 | 93% | 1 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.58B | 6.40% | 142.10% | $0.1625 | $0.63 | 87% | 3 | 2026-11-13 | 2026-12-11 |
| STT | STATE STREET CORP | $47.18B | 1.98% | 27.60% | $0.9200 | $3.44 | 42% | 0 | ||
| GCMG | GCM GROSVENOR INC | $2.64B | 3.68% | 59.50% | $0.1200 | $0.48 | 71% | 0 | ||
| WHF | WHITEHORSE FINANCE INC | $181.91M | 13.93% | 149.40% | $0.1700 | $1.18 | 96% | 8 | 2026-12-10 | |
| WT | WISDOMTREE INC | $3.03B | 0.60% | 21.40% | $0.0300 | $0.12 | 10% | 1 | 2026-11-10 | 2026-11-25 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $129.73M | 7.67% | 646.20% | $0.2100 | $0.84 | 90% | 0 | 2026-12-11 | 2026-12-18 |
| FHI | FEDERATED HERMES INC | $4.86B | 2.19% | 26.00% | $0.3800 | $1.44 | 46% | 3 | 2026-11-06 | 2026-11-13 |
| BLK | BLACKROCK INC | $189.07B | 1.83% | 50.30% | $5.7300 | $22.40 | 39% | 1 | ||
| PSEC | PROSPECT CAPITAL CORP | $755.76M | 33.33% | 850.00% | $0.0350 | $0.48 | 99% | 3 | 2026-11-18 | |
| TRIN | TRINITY CAPITAL INC | $1.70B | 12.32% | 125.60% | $0.1700 | $2.21 | 95% | 2 | 2026-11-13 | 2026-11-30 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $7.39B | 1.65% | 35.70% | $0.5000 | $1.98 | 35% | 0 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $853.60M | 7.49% | 53.80% | $2.4500 | $9.65 | 90% | 0 | 2026-11-13 | |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $306.21M | 15.12% | -158.60% | $0.3600 | $1.51 | 97% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.01B | 15.44% | 296.20% | $0.3200 | $1.38 | 97% | 8 | ||
| IVZ | INVESCO LTD | $12.94B | 2.90% | -125.70% | $0.2150 | $0.86 | 60% | 1 | 2026-11-13 | 2026-12-02 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $692.54M | 16.28% | 234.30% | $0.0833 | $1.14 | 97% | 5 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.28B | 9.96% | 95.30% | $0.8000 | $4.03 | 93% | 11 | 2026-11-16 | 2026-11-30 |
| BX | BLACKSTONE INC | $94.26B | 4.03% | 117.00% | $1.1200 | $5.06 | 75% | 11 | 2026-11-09 | |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $270.15M | 26.55% | 269.00% | $0.0900 | $1.07 | 99% | 7 | 2026-11-17 | 2026-11-16 |
| MAAS | MAASE INC | $4.93B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $366.66M | 17.39% | -68.80% | $0.1700 | $0.76 | 97% | 6 | ||
| FSK | FS KKR CAPITAL CORP | $3.17B | 17.54% | -168.10% | $0.4400 | $2.01 | 98% | 10 | 2026-12-01 | 2026-12-15 |
| GECC | GREAT ELM CAPITAL CORP | $69.80M | 22.90% | -71.80% | $0.2500 | $1.17 | 99% | 8 | 2026-12-15 | 2026-12-31 |
| OWL | BLUE OWL CAPITAL INC | $16.69B | 8.54% | 650.00% | $0.2300 | $0.91 | 92% | 0 | 2026-11-10 | 2026-11-23 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5.19B | 4.21% | 264.80% | $0.4250 | $1.70 | 76% | 0 | ||
| TPG | TPG INC | $19.31B | 4.47% | 172.30% | $0.5900 | $2.24 | 78% | 5 | 2026-11-09 | 2026-11-23 |
| BCIC | BCP INVESTMENT CORP | $74.67M | 24.05% | -309.30% | $0.0900 | $1.45 | 99% | 7 | 2026-11-23 | 2026-12-04 |
| NTRS | NORTHERN TRUST CORP | $32.24B | 1.84% | 25.60% | $0.8800 | $3.28 | 39% | 0 | 2026-12-04 | 2027-01-01 |
| OFS | OFS CAPITAL CORP | $51.45M | 17.71% | -32.20% | $0.1700 | $0.68 | 98% | 2 | 2026-12-18 | 2027-01-07 |
| TROW | PRICE T ROWE GROUP INC | $24.01B | 4.59% | 52.20% | $1.3000 | $5.17 | 79% | 1 | ||
| BENF | BENEFICIENT | $11.98M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HLNE | HAMILTON LANE INC | $5.30B | 2.40% | 33.50% | $0.6000 | $2.28 | 51% | 0 | 2026-12-21 | 2027-01-07 |
| SVRN | SVRN INC | $33.37M | N/A | 0.00% | $1.0000k | N/A | N/A | 1 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $670.61M | 16.06% | -215.10% | $0.2500 | $1.14 | 97% | 3 | 2026-12-17 | 2026-12-31 |
| BVC | BITVENTURES LTD | $138.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.91B | 2.77% | 35.60% | $0.8400 | $3.25 | 58% | 1 | 2026-12-02 | 2026-12-18 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $206.76M | 17.61% | 140.00% | $0.0833 | $1.28 | 98% | 3 | 2026-11-30 | 2026-11-13 |
| GLAD | GLADSTONE CAPITAL CORP | $444.63M | 10.06% | 90.20% | $0.1500 | $1.98 | 93% | 4 | 2026-11-19 | 2026-11-30 |
| KKR | KKR & CO INC | $90.97B | 0.75% | 22.30% | $0.1950 | $0.76 | 13% | 1 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.58B | 10.76% | 145.50% | $0.1934 | $2.56 | 94% | 11 | 2026-11-13 | 2026-11-30 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $621.57M | 7.53% | 87.60% | $0.1700 | $0.66 | 90% | 3 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $190.11M | 21.41% | 94.90% | $0.2900 | $1.00 | 99% | 5 | 2026-12-16 | 2026-12-30 |
| FDUS | FIDUS INVESTMENT CORP | $747.70M | 10.86% | 106.20% | $0.5000 | $2.14 | 94% | 5 | ||
| SII | SPROTT INC | $2.90B | 1.06% | 36.80% | $0.4000 | $1.20 | 22% | 1 | ||
| CGBD | CARLYLE SECURED LENDING INC | $759.60M | 13.59% | 303.90% | $0.3500 | $1.50 | 96% | 5 | ||
| BNY | BANK OF NEW YORK MELLON CORP | $102.77B | 1.52% | 25.40% | $0.6300 | $2.32 | 32% | 0 | 2026-11-09 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.25B | 7.39% | 103.00% | $0.8200 | $2.61 | 90% | 10 | 2026-11-06 | 2026-11-19 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $598.64M | 13.21% | 159.40% | $0.3800 | $1.61 | 96% | 1 | 2026-12-31 | 2027-01-28 |
| AMP | AMERIPRISE FINANCIAL INC | $45.79B | 1.25% | 14.70% | $1.7000 | $6.60 | 27% | 0 | 2026-11-09 | 2026-11-27 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $729.12M | 16.55% | 190.90% | $0.4200 | $1.86 | 97% | 3 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $210.91M | 28.48% | 613.30% | $0.0800 | $0.92 | 99% | 4 | ||
| CNS | COHEN & STEERS INC | $3.89B | 3.47% | 80.20% | $0.6700 | $2.63 | 68% | 6 | 2026-11-09 | 2026-11-19 |
| HTGC | HERCULES CAPITAL INC | $3.15B | 10.88% | 94.30% | $0.4000 | $1.81 | 94% | 2 | 2026-11-10 | 2026-11-17 |
| SAR | SARATOGA INVESTMENT CORP | $216.28M | 17.99% | -1,296.30% | $0.2500 | $2.50 | 98% | 3 | 2026-11-05 | 2026-11-24 |
| ALP | ALPHA COMPUTE CORP | $1.54M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $96.30B | 0.63% | 48.10% | $0.0700 | $0.27 | 11% | 1 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $355.19M | 16.39% | -1,866.70% | $0.3400 | $1.58 | 97% | 14 | 2026-11-30 | 2026-12-15 |
| GBDC | GOLUB CAPITAL BDC INC | $3.40B | 10.55% | 218.20% | $0.3300 | $1.38 | 93% | 11 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $72.50B | 1.75% | 74.70% | $0.5625 | $2.15 | 37% | 6 | 2026-11-18 | 2026-11-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $95.86M | 47.19% | -93.30% | $0.0350 | $0.42 | 100% | 4 | 2026-11-16 | 2026-11-30 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.57B | 12.88% | 242.50% | $0.7700 | $3.08 | 95% | 2 | ||
| FWDI | FORWARD INDUSTRIES INC | $474.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SLRC | SLR INVESTMENT CORP | $654.25M | 11.81% | 135.80% | $0.3100 | $1.44 | 94% | 2 | ||
| ALTI | ALTI GLOBAL INC | $407.01M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $613.26M | 6.23% | 22.80% | $0.0800 | $0.96 | 87% | 19 | 2026-11-19 | 2026-11-30 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.70B | 10.11% | 216.90% | $0.4200 | $1.80 | 93% | 32 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $86.43B | 3.59% | 108.10% | $0.5025 | $1.95 | 70% | 1 | ||
| CG | CARLYLE GROUP INC | $15.23B | 3.27% | 138.60% | $0.3500 | $1.40 | 66% | 8 | ||
| ARCC | ARES CAPITAL CORP | $14.05B | 9.87% | 157.40% | $0.4800 | $1.92 | 93% | 0 | 2026-12-15 | 2026-12-29 |
| MAIN | MAIN STREET CAPITAL CORP | $5.39B | 7.51% | 92.00% | $0.2650 | $4.33 | 90% | 26 | 2026-11-06 | 2026-11-13 |
| HSDT | SOLANA CO | $126.96M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ASST | STRIVE INC | $1.96B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| BUR | BURFORD CAPITAL LTD | $913.47M | 1.50% | -1.60% | $0.0625 | $0.06 | 32% | 0 | ||
| PS | PERSHING SQUARE INC | $21.13B | 0.43% | N/A | $0.1030 | $0.23 | 6% | 1 | ||
| STEP | STEPSTONE GROUP INC | $5.60B | 3.71% | -21.70% | $0.3300 | $1.72 | 71% | 2 | ||
| ARES | ARES MANAGEMENT CORP | $30.65B | 3.78% | 227.60% | $1.3500 | $5.17 | 72% | 2 | 2026-12-17 | 2026-12-31 |
| DFDV | DEFI DEVELOPMENT CORP | $115.62M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $160.96M | 4.11% | 5.20% | $0.2500 | $0.25 | 75% | 5 | ||
| AVAT | AVALANCHE TREASURY CORP | $40.75M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| FGC | FG COMMUNITIES HOLDINGS INC | $28.28M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $4.66M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $29.42M | 17.36% | -5,733.30% | $0.2900 | $1.72 | 97% | 4 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $34.81M | 0.44% | -16.70% | $0.0025 | $0.01 | 6% | 0 | 2026-12-31 | 2027-01-11 |
| EQS | EQUUS TOTAL RETURN INC | $8.94M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $39.72M | 3.38% | -1.30% | $0.0300 | $0.12 | 67% | 0 | ||
| MGLD | MARYGOLD COMPANIES INC | $84.14M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $37.98M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $83.23M | 5.58% | 54.80% | $0.1500 | $0.59 | 84% | 0 | 2026-11-10 | 2026-11-25 |
| GEG | GREAT ELM GROUP INC | $68.41M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $19.79M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ZSTK | ZEROSTACK CORP | $47.40M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $22.39M | N/A | 0.00% | N/A | N/A | N/A | N/A |