| 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 | $7.94B | 0.01% | 0.20% | $0.0100 | $0.04 | 0% | 1 | 2026-05-11 | 2026-05-26 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.41B | 0.19% | 1.80% | $0.1000 | $0.13 | 3% | 1 | 2026-06-12 | 2026-06-26 |
| BEN | FRANKLIN RESOURCES INC | $15.43B | 4.38% | 99.20% | $0.3300 | $1.30 | 79% | 1 | ||
| WT | WISDOMTREE INC | $2.45B | 0.69% | 15.60% | $0.0300 | $0.12 | 15% | 1 | 2026-05-13 | 2026-05-27 |
| SII | SPROTT INC | $3.37B | 0.31% | 49.80% | $0.4000 | $0.40 | 6% | 1 | ||
| GCMG | GCM GROSVENOR INC | $2.24B | 4.16% | 51.70% | $0.1200 | $0.46 | 77% | 0 | ||
| NOAH | NOAH HOLDINGS LTD | $716.78M | N/A | 98.70% | $1.0749 | N/A | N/A | 0 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.01B | 2.51% | 35.60% | $0.4900 | $1.96 | 54% | 0 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.45B | 11.43% | 147.30% | $0.1934 | $2.75 | 95% | 9 | 2026-05-15 | 2026-05-29 |
| SEIC | SEI INVESTMENTS CO | $10.98B | 1.11% | 16.90% | $0.5200 | $1.01 | 27% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $29.84B | 1.95% | 32.80% | $0.8000 | $3.15 | 43% | 0 | 2026-06-05 | 2026-07-01 |
| HTGC | HERCULES CAPITAL INC | $3.02B | 11.44% | 98.90% | $0.4700 | $1.88 | 95% | 1 | 2026-05-14 | 2026-05-21 |
| AMP | AMERIPRISE FINANCIAL INC | $42.73B | 1.39% | 17.40% | $1.7000 | $6.50 | 33% | 0 | 2026-05-22 | |
| CCAP | CRESCENT CAPITAL BDC INC | $513.23M | 12.81% | 196.80% | $0.4200 | $1.78 | 96% | 12 | ||
| BCIC | BCP INVESTMENT CORP | $99.34M | 22.94% | 189.40% | $0.0900 | $1.84 | 100% | 7 | 2026-05-15 | 2026-05-29 |
| FHI | FEDERATED HERMES INC | $4.10B | 2.52% | 26.40% | $0.3400 | $1.36 | 55% | 3 | 2026-05-08 | 2026-05-15 |
| HLNE | HAMILTON LANE INC | $5.08B | 2.37% | 37.30% | $0.5400 | $2.16 | 51% | 0 | ||
| RPC | RIDGEPOST CAPITAL INC | $879.33M | 1.89% | 85.60% | $0.0380 | $0.15 | 43% | 0 | ||
| CION | CION INVESTMENT CORP | $394.38M | 18.95% | -420.50% | $0.1000 | $1.48 | 99% | 4 | 2026-05-15 | 2026-05-29 |
| WHF | WHITEHORSE FINANCE INC | $168.76M | 17.33% | 232.30% | $0.2600 | $1.32 | 98% | 7 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.62B | 10.50% | 98.00% | $1.5800 | $3.87 | 94% | 10 | 2026-05-15 | 2026-05-29 |
| CG | CARLYLE GROUP INC | $18.05B | 2.80% | 62.20% | $0.3500 | $1.40 | 59% | 9 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $730.43M | 11.83% | 96.80% | $0.4000 | $1.75 | 96% | 1 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.31B | 19.85% | -66.70% | $0.0450 | $0.54 | 99% | 2 | 2026-05-19 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $933.89M | 5.16% | 45.90% | $2.4000 | $7.20 | 83% | 0 | 2026-05-13 | |
| FDUS | FIDUS INVESTMENT CORP | $728.34M | 11.10% | 92.70% | $0.5200 | $2.13 | 95% | 4 | ||
| IVZ | INVESCO LTD | $11.55B | 3.23% | -52.50% | $0.2100 | $0.84 | 66% | 1 | 2026-05-15 | 2026-06-02 |
| ALTI | ALTI GLOBAL INC | $528.86M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PAX | PATRIA INVESTMENTS LTD | $2.02B | 4.73% | 111.10% | $0.1500 | $0.60 | 81% | 3 | ||
| CNS | COHEN & STEERS INC | $3.51B | 3.71% | 83.50% | $0.6700 | $2.53 | 72% | 6 | 2026-05-11 | 2026-05-21 |
| STEP | STEPSTONE GROUP INC | $6.43B | 2.74% | -20.90% | $0.2800 | $1.48 | 58% | 1 | ||
| BLK | BLACKROCK INC | $163.67B | 2.03% | 58.20% | $5.7300 | $21.36 | 45% | 1 | ||
| STT | STATE STREET CORP | $40.98B | 2.22% | 32.70% | $0.8400 | $3.28 | 49% | 0 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $707.21M | 5.74% | 90.20% | $0.1700 | $0.62 | 86% | 3 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $199.82M | 29.19% | -2,200.00% | $0.0600 | $1.22 | 100% | 7 | 2026-05-18 | 2026-05-15 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.68B | 6.54% | 104.30% | $0.9600 | $2.58 | 88% | 9 | 2026-05-08 | 2026-05-21 |
| TROW | PRICE T ROWE GROUP INC | $22.09B | 4.96% | 54.70% | $1.3000 | $5.11 | 83% | 1 | ||
| GECC | GREAT ELM CAPITAL CORP | $76.82M | 25.50% | -55.10% | $0.3000 | $1.41 | 100% | 7 | ||
| BN | BROOKFIELD CORP | $111.40B | 0.56% | 49.00% | $0.0700 | $0.25 | 12% | 1 | ||
| OWL | BLUE OWL CAPITAL INC | $15.78B | 8.89% | 692.30% | $0.2250 | $0.90 | 92% | 0 | 2026-05-13 | 2026-05-27 |
| CGBD | CARLYLE SECURED LENDING INC | $850.95M | 13.29% | 161.80% | $0.4000 | $1.60 | 97% | 4 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $348.18M | 14.61% | -1,660.00% | $0.3600 | $1.63 | 97% | 1 | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.13B | 17.43% | 182.50% | $0.0300 | $1.75 | 98% | 7 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $314.73M | 19.92% | 252.60% | $0.0800 | $0.96 | 99% | 3 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $917.89M | 13.57% | 100.00% | $0.4200 | $1.92 | 97% | 3 | ||
| TRIN | TRINITY CAPITAL INC | $1.40B | 13.15% | 121.40% | $0.1700 | $2.21 | 96% | 2 | 2026-05-15 | 2026-05-29 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $227.16M | 18.00% | 88.50% | $0.2300 | $1.01 | 99% | 5 | ||
| BK | BANK OF NEW YORK MELLON CORP | $90.52B | 1.61% | 26.00% | $0.5300 | $2.12 | 37% | 0 | 2026-05-08 | |
| KKR | KKR & CO INC | $92.12B | 0.72% | 22.10% | $0.1850 | $0.74 | 16% | 1 | ||
| SAR | SARATOGA INVESTMENT CORP | $386.64M | 10.46% | 113.20% | $0.2500 | $2.50 | 94% | 4 | 2026-05-05 | 2026-05-21 |
| SLRC | SLR INVESTMENT CORP | $869.60M | 10.29% | 96.50% | $0.4100 | $1.64 | 94% | 1 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $154.97M | 6.32% | 148.20% | $0.2100 | $0.83 | 88% | 0 | ||
| GLAD | GLADSTONE CAPITAL CORP | $437.40M | 10.20% | 127.00% | $0.1500 | $1.98 | 94% | 3 | 2026-05-20 | 2026-05-29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.48B | 3.15% | 44.30% | $0.8000 | $3.13 | 65% | 1 | 2026-06-01 | 2026-06-26 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $77.98B | 3.82% | 117.90% | $0.5020 | $1.82 | 74% | 1 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $670.20M | 8.91% | 48.20% | $0.0800 | $1.50 | 92% | 18 | 2026-05-20 | 2026-05-29 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.12B | 11.96% | 223.50% | $0.3100 | $1.45 | 96% | 5 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $74.70B | 1.18% | 27.40% | $0.5100 | $1.53 | 29% | 6 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $910.82M | 13.45% | 361.80% | $0.1025 | $1.24 | 97% | 5 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.87B | 9.77% | 113.30% | $0.4600 | $1.93 | 93% | 33 | ||
| BX | BLACKSTONE INC | $91.36B | 4.04% | 122.50% | $1.1600 | $4.97 | 76% | 10 | 2026-05-11 | |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.74B | 12.46% | 125.20% | $0.7700 | $3.08 | 96% | 2 | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.02B | 7.66% | 77.00% | $0.2600 | $4.27 | 91% | 25 | 2026-05-08 | 2026-05-15 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $808.51M | 14.95% | -224.60% | $0.3200 | $1.28 | 98% | 2 | ||
| TPG | TPG INC | $17.31B | 4.57% | 267.50% | $0.6100 | $2.06 | 80% | 5 | 2026-05-11 | 2026-05-26 |
| OFS | OFS CAPITAL CORP | $53.32M | 25.63% | -36.60% | $0.1700 | $1.02 | 100% | 2 | 2026-06-18 | 2026-07-06 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $282.81M | 15.52% | 163.80% | $0.1133 | $1.52 | 98% | 2 | 2026-05-29 | 2026-05-15 |
| GBDC | GOLUB CAPITAL BDC INC | $3.56B | 10.96% | 192.30% | $0.3300 | $1.50 | 95% | 12 | ||
| ARCC | ARES CAPITAL CORP | $13.77B | 10.01% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-15 | 2026-06-30 |
| SSSS | SURO CAPITAL CORP | $350.35M | 3.62% | 24.90% | $0.2500 | $0.50 | 71% | 5 | ||
| FSK | FS KKR CAPITAL CORP | $3.25B | 21.94% | 7,000.00% | $0.4500 | $2.55 | 99% | 9 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $370.21M | 22.78% | -106.70% | $0.1700 | $1.00 | 99% | 6 | ||
| BUR | BURFORD CAPITAL LTD | $1.15B | N/A | 43.30% | $0.0600 | N/A | N/A | 0 | ||
| INV | INNVENTURE INC | $502.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $26.50B | 3.93% | 262.00% | $1.3500 | $4.71 | 75% | 3 | 2026-06-16 | 2026-06-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $182.38M | 21.54% | -97.70% | $0.0350 | $0.42 | 99% | 4 | 2026-05-15 | 2026-05-29 |
| MLCI | MOUNT LOGAN CAPITAL INC | $49.04M | 1.37% | -0.40% | $0.0300 | $0.06 | 32% | 0 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $13.04B | 3.58% | -141.20% | $0.2500 | $0.97 | 71% | 0 | ||
| AURE | AURELION INC | $17.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHATON CAPITAL CORP | $1.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $43.48M | 0.35% | -20.00% | $0.0025 | $0.01 | 6% | 0 | 2026-06-30 | 2026-07-10 |
| PFX | PHENIXFIN CORP | $79.53M | N/A | -93.50% | $1.3100 | N/A | N/A | 6 | ||
| MAAS | MAASE INC | $150.90M | 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 | ||
| MGLD | MARYGOLD COMPANIES INC | $48.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $15.64M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| JHG | JANUS HENDERSON GROUP PLC | $7.96B | 2.32% | 22.90% | $0.4000 | $1.20 | 51% | 0 | ||
| RAND | RAND CAPITAL CORP | $32.91M | 15.52% | -63.00% | $0.2900 | $1.72 | 98% | 4 | 2026-05-27 | 2026-06-10 |
| HNNA | HENNESSY ADVISORS INC | $78.29M | 5.67% | 48.00% | $0.1500 | $0.56 | 86% | 0 | ||
| BCG | BINAH CAPITAL GROUP INC | $33.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $48.90M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $147.73M | 3.85% | 69.00% | $0.1500 | $0.60 | 74% | 2 | 2026-06-01 | 2026-07-01 |
| GROW | U S GLOBAL INVESTORS INC | $33.26M | 3.40% | N/A | $0.0075 | $0.09 | 68% | 1 | 2026-05-11 | 2026-05-26 |
| WTF | WATON FINANCIAL LTD | $177.51M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $67.45M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $96.86M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $5.64M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $26.12M | 22.10% | -85.20% | $0.1400 | $0.40 | 99% | 5 | ||
| BVC | BITVENTURES LTD | $82.67M | N/A | N/A | N/A | N/A | N/A | N/A |