Ticker | Company | Dividends Score | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|---|
NOAH | NOAH HOLDINGS LTD | $834.52M | 3.14% | 19.90% | $0.4000 | $0.40 | 57% | 0 | |||
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.52B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
JHG | JANUS HENDERSON GROUP PLC | $5.13B | 4.92% | 65.80% | $0.3900 | $1.56 | 78% | 0 | |||
HTGC | HERCULES CAPITAL INC | $3.02B | 10.02% | 81.90% | $0.4800 | $1.91 | 93% | 1 | |||
VCTR | VICTORY CAPITAL HOLDINGS INC | $3.32B | 2.51% | 39.80% | $0.3350 | $1.30 | 48% | 0 | |||
HLNE | HAMILTON LANE INC | $6.19B | 1.55% | 52.70% | $0.4450 | $1.78 | 31% | 0 | |||
FHI | FEDERATED HERMES INC | $2.76B | 3.41% | 31.80% | $0.2800 | $1.12 | 61% | 2 | 2024-05-07 | 2024-05-15 | |
SEIC | SEI INVESTMENTS CO | $8.74B | 1.34% | 25.50% | $0.4600 | $0.89 | 26% | 0 | |||
GLAD | GLADSTONE CAPITAL CORP | $466.63M | 9.37% | 68.60% | $0.1650 | $2.01 | 92% | 1 | 2024-05-16 | 2024-04-30 | |
NTRS | NORTHERN TRUST CORP | $17.06B | 3.60% | 66.10% | $0.7500 | $3.00 | 63% | 0 | 2024-06-07 | 2024-07-01 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.86B | 8.02% | 111.60% | $0.7700 | $2.69 | 90% | 11 | 2024-05-03 | 2024-05-23 | |
HNNA | HENNESSY ADVISORS INC | $51.42M | 8.21% | 84.60% | $0.1375 | $0.55 | 90% | 0 | |||
GROW | U S GLOBAL INVESTORS INC | $38.00M | 3.35% | 39.10% | $0.0075 | $0.09 | 59% | 2 | 2024-05-03 | 2024-05-20 | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.61B | 2.39% | 39.40% | $1.9000 | $5.45 | 46% | 0 | 2024-04-29 | 2024-05-15 | |
SWKH | SWK HOLDINGS CORP | $216.82M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BEN | FRANKLIN RESOURCES INC | $13.16B | 4.88% | 63.70% | $0.3100 | $1.22 | 78% | 1 | |||
CCAP | CRESCENT CAPITAL BDC INC | $643.02M | 11.01% | 77.70% | $0.4100 | $1.91 | 95% | 6 | |||
BK | BANK OF NEW YORK MELLON CORP | $43.24B | 2.93% | 41.90% | $0.4200 | $1.68 | 54% | 0 | 2024-05-09 | ||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.37B | 6.63% | 84.80% | $1.0200 | $2.78 | 87% | 9 | 2024-05-16 | 2024-05-31 | |
AMP | AMERIPRISE FINANCIAL INC | $41.12B | 1.32% | 22.30% | $1.3500 | $5.40 | 26% | 0 | 2024-05-03 | 2024-05-17 | |
MAIN | MAIN STREET CAPITAL CORP | $4.18B | 7.90% | 71.20% | $0.2400 | $3.88 | 90% | 21 | |||
VINP | VINCI PARTNERS INVESTMENTS LTD | $588.88M | 1.83% | 45.60% | $0.2000 | $0.20 | 36% | 2 | |||
WHG | WESTWOOD HOLDINGS GROUP INC | $116.09M | 4.68% | 50.00% | $0.1500 | $0.60 | 76% | 2 | |||
PAX | PATRIA INVESTMENTS LTD | $2.01B | 1.85% | 98.40% | $0.2510 | $0.25 | 37% | 2 | |||
BLK | BLACKROCK INC | $113.63B | 2.63% | 54.30% | $5.1000 | $20.10 | 50% | 1 | |||
GECC | GREAT ELM CAPITAL CORP | $98.16M | 14.44% | 45.00% | $0.3500 | $1.50 | 98% | 5 | |||
WT | WISDOMTREE INC | $1.31B | 1.39% | 18.20% | $0.0300 | $0.12 | 27% | 2 | |||
TROW | PRICE T ROWE GROUP INC | $25.46B | 4.30% | 58.00% | $1.2400 | $4.90 | 72% | 2 | |||
PFG | PRINCIPAL FINANCIAL GROUP INC | $18.66B | 3.35% | 100.80% | $0.6900 | $2.65 | 60% | 1 | 2024-06-03 | 2024-06-27 | |
RAND | RAND CAPITAL CORP | $36.62M | 9.73% | 52.60% | $0.2500 | $1.38 | 93% | 3 | |||
GBDC | GOLUB CAPITAL BDC INC | $2.97B | 9.43% | 83.00% | $0.0700 | $1.64 | 92% | 7 | 2024-05-01 | 2024-06-21 | |
AMTD | AMTD IDEA GROUP | $133.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
STT | STATE STREET CORP | $22.16B | 3.68% | 46.70% | $0.6900 | $2.70 | 64% | 0 | |||
ARCC | ARES CAPITAL CORP | $12.10B | 9.24% | 69.80% | $0.4800 | $1.92 | 92% | 1 | |||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.06B | 10.14% | 83.80% | $0.4500 | $1.67 | 94% | 1 | 2024-04-30 | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $990.54M | 10.01% | 83.50% | $0.3800 | $1.52 | 93% | 3 | |||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $210.04M | 4.97% | 96.90% | $0.1900 | $0.75 | 79% | 0 | |||
HYW | HYWIN HOLDINGS LTD | $20.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
FDUS | FIDUS INVESTMENT CORP | $625.50M | 14.06% | 98.30% | $0.6500 | $2.87 | 97% | 5 | |||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.31B | 12.03% | 111.20% | $0.3600 | $1.53 | 96% | 3 | |||
AMG | AFFILIATED MANAGERS GROUP INC | $5.25B | 0.02% | 0.20% | $0.0100 | $0.04 | 0% | 1 | |||
CSWC | CAPITAL SOUTHWEST CORP | $1.11B | 9.54% | 103.40% | $0.6300 | $2.47 | 93% | 6 | |||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $430.77M | 3.96% | 41.90% | $1.5000 | $6.00 | 68% | 2 | |||
GEG | GREAT ELM GROUP INC | $59.78M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
OXSQ | OXFORD SQUARE CAPITAL CORP | $190.95M | 16.88% | 168.80% | $0.0350 | $0.54 | 98% | 4 | 2024-05-16 | 2024-04-30 | |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.90B | 11.76% | 80.50% | $0.4600 | $2.55 | 95% | 27 | |||
WHF | WHITEHORSE FINANCE INC | $299.84M | 11.71% | 176.10% | $0.3850 | $1.51 | 95% | 5 | |||
CGBD | CARLYLE SECURED LENDING INC | $868.09M | 10.53% | 100.60% | $0.4800 | $1.80 | 94% | 3 | |||
CION | CION INVESTMENT CORP | $615.98M | 3.41% | 64.40% | $0.0500 | $0.39 | 61% | 2 | |||
SII | SPROTT INC | $1.04B | 0.62% | 45.20% | $0.2500 | $0.25 | 10% | 1 | |||
ARES | ARES MANAGEMENT CORP | $41.37B | N/A | 126.20% | $0.6100 | N/A | N/A | 5 | |||
GSBD | GOLDMAN SACHS BDC INC | $1.72B | 11.47% | 99.40% | $0.4500 | $1.80 | 95% | 3 | |||
SAR | SARATOGA INVESTMENT CORP | $325.50M | 12.00% | 146.90% | $0.7300 | $2.86 | 96% | 3 | |||
AC | ASSOCIATED CAPITAL GROUP INC | $694.87M | 0.62% | 11.60% | $0.1000 | $0.20 | 10% | 0 | |||
STEP | STEPSTONE GROUP INC | $4.02B | 0.58% | 94.50% | $0.2100 | $0.21 | 9% | 0 | |||
CRBG | COREBRIDGE FINANCIAL INC | $16.65B | N/A | 76.20% | N/A | N/A | N/A | N/A | |||
GAIN | GLADSTONE INVESTMENT CORPORATION | $509.28M | 15.50% | 122.60% | $0.0800 | $2.20 | 98% | 17 | 2024-05-16 | 2024-04-30 | |
FSK | FS KKR CAPITAL CORP | $5.41B | 15.52% | 121.00% | $0.7000 | $3.00 | 98% | 9 | 2024-05-14 | 2024-05-29 | |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $863.88M | 0.18% | 2.50% | $0.0100 | $0.04 | 2% | 1 | |||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $708.10M | 10.68% | 103.00% | $0.1025 | $1.23 | 94% | 4 | 2024-05-01 | ||
EQS | EQUUS TOTAL RETURN INC | $20.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
SLRC | SLR INVESTMENT CORP | $846.69M | 9.69% | 97.60% | $0.4100 | $1.50 | 93% | 1 | |||
SSSS | SURO CAPITAL CORP | $96.85M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | |||
PFX | PHENIXFIN CORP | $92.47M | N/A | 0.00% | $0.1210 | N/A | N/A | 7 | |||
CNS | COHEN & STEERS INC | $3.48B | 3.27% | 87.00% | $0.5900 | $2.30 | 58% | 8 | |||
PTMN | PORTMAN RIDGE FINANCE CORP | $182.57M | 14.12% | 229.20% | $0.6900 | $2.76 | 97% | 5 | |||
SCM | STELLUS CAPITAL INVESTMENT CORP | $341.14M | 10.37% | 200.00% | $0.1333 | $1.47 | 94% | 1 | 2024-04-29 | 2024-05-15 | |
BUR | BURFORD CAPITAL LTD | $3.37B | N/A | 2.20% | N/A | N/A | N/A | N/A | |||
GCMG | GCM GROSVENOR INC | $1.75B | 1.18% | 73.30% | $0.1100 | $0.11 | 22% | 0 | |||
PNNT | PENNANTPARK INVESTMENT CORP | $465.05M | 12.62% | 118.20% | $0.0700 | $0.90 | 96% | 3 | 2024-05-01 | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $63.76B | 0.77% | 15.50% | $0.4300 | $0.86 | 13% | 11 | |||
JNVR | JANOVER INC | $11.45M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BX | BLACKSTONE INC | $87.54B | 1.30% | 131.00% | $0.8000 | $1.59 | 25% | 13 | |||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.15B | N/A | 59.50% | $0.5300 | N/A | N/A | 2 | |||
TRIN | TRINITY CAPITAL INC | $704.92M | N/A | 77.80% | $0.5700 | N/A | N/A | 0 | |||
TCPC | BLACKROCK TCP CAPITAL CORP | $582.87M | 16.95% | 252.20% | $0.3400 | $1.71 | 98% | 4 | |||
PWM | PRESTIGE WEALTH INC | $9.78M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
KKR | KKR & CO INC | $84.55B | 0.17% | 7.80% | $0.1650 | $0.17 | 2% | 5 | |||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $388.75M | 12.20% | -244.60% | $0.1100 | $1.42 | 96% | 6 | 2024-05-16 | 2024-05-15 | |
LRFC | LOGAN RIDGE FINANCE CORP | $59.70M | 4.93% | -119.60% | $0.3200 | $1.10 | 79% | 5 | |||
OWL | BLUE OWL CAPITAL INC | $26.85B | 0.75% | 233.30% | $0.1400 | $0.14 | 13% | 0 | |||
OFS | OFS CAPITAL CORP | $126.68M | 14.28% | -3,350.00% | $0.3400 | $1.35 | 97% | 1 | |||
AINC | ASHFORD INC | $16.64M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
PSEC | PROSPECT CAPITAL CORP | $2.18B | 13.66% | -360.00% | $0.0600 | $0.72 | 97% | 2 | 2024-05-21 | ||
MGLD | MARYGOLD COMPANIES INC | $50.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
TPG | TPG INC | $16.00B | 0.50% | 103.40% | $0.2200 | $0.22 | 8% | 3 | |||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $359.27M | 16.75% | -142.90% | $0.4000 | $1.60 | 98% | 4 | |||
BN | BROOKFIELD CORP | $67.20B | 0.34% | 33.90% | $0.0700 | $0.14 | 4% | 1 | |||
MRCC | MONROE CAPITAL CORP | $158.60M | 13.66% | 5,000.00% | $0.2500 | $1.00 | 97% | 1 | |||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $16.40B | 0.73% | N/A | $0.0800 | $0.29 | 13% | 0 | |||
BBUC | BROOKFIELD BUSINESS CORP | $1.51B | 0.30% | N/A | $0.0630 | $0.06 | 4% | 0 | |||
IVZ | INVESCO LTD | $6.59B | 5.45% | -109.60% | $0.2000 | $0.80 | 82% | 1 | 2024-05-13 | 2024-06-04 | |
HPH | HIGHEST PERFORMANCES HOLDINGS INC | $531.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
ALTI | ALTI GLOBAL INC | $566.82M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $46.79M | 19.38% | -242.30% | $0.1500 | $0.63 | 99% | 5 | |||
PX | P10 INC | $864.44M | 0.44% | -160.00% | $0.0330 | $0.03 | 7% | 0 | |||
CG | CARLYLE GROUP INC | $16.70B | 1.52% | -62.50% | $0.3500 | $0.70 | 30% | 13 | |||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $840.21M | 2.45% | -106.50% | $0.1700 | $0.17 | 47% | 2 | |||
CWD | CALIBERCOS INC | $17.41M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GSIW | GARDEN STAGE LTD | $108.41M | N/A | N/A | N/A | N/A | N/A | N/A |