| 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 | $2.59B | 0.18% | 5.60% | $0.1000 | $0.13 | 2% | 1 | 2026-06-12 | 2026-06-26 |
| RPC | RIDGEPOST CAPITAL INC | $910.85M | 1.83% | 69.10% | $0.0380 | $0.15 | 41% | 0 | 2026-05-29 | 2026-06-18 |
| WHG | WESTWOOD HOLDINGS GROUP INC | $152.57M | 3.73% | 69.00% | $0.1500 | $0.60 | 72% | 2 | 2026-06-01 | 2026-07-01 |
| SII | SPROTT INC | $3.25B | 0.63% | 42.80% | $0.4000 | $0.80 | 13% | 1 | 2026-06-03 | |
| AMG | AFFILIATED MANAGERS GROUP INC | $7.99B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | 2026-05-26 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.37B | 2.28% | 43.50% | $0.4900 | $1.96 | 50% | 0 | 2026-06-10 | 2026-06-25 |
| BEN | FRANKLIN RESOURCES INC | $16.04B | 4.21% | 99.20% | $0.3300 | $1.30 | 77% | 1 | ||
| WT | WISDOMTREE INC | $2.93B | 0.63% | 27.90% | $0.0300 | $0.12 | 13% | 1 | 2026-05-27 | |
| PSEC | PROSPECT CAPITAL CORP | $1.13B | 23.89% | -145.90% | $0.0450 | $0.54 | 99% | 2 | 2026-05-27 | 2026-06-18 |
| SSSS | SURO CAPITAL CORP | $364.98M | 3.57% | 6.10% | $0.2500 | $0.50 | 70% | 5 | ||
| NOAH | NOAH HOLDINGS LTD | $702.70M | N/A | 98.70% | $1.0749 | N/A | N/A | 0 | ||
| SEIC | SEI INVESTMENTS CO | $10.78B | 1.13% | 16.90% | $0.5200 | $1.01 | 27% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $30.92B | 1.88% | 32.80% | $0.8000 | $3.15 | 42% | 0 | 2026-06-05 | 2026-07-01 |
| AMP | AMERIPRISE FINANCIAL INC | $40.50B | 1.44% | 16.00% | $1.7000 | $6.50 | 34% | 0 | 2026-05-22 | |
| IVZ | INVESCO LTD | $11.96B | 3.15% | -57.10% | $0.2200 | $0.85 | 65% | 1 | 2026-06-02 | |
| FHI | FEDERATED HERMES INC | $4.09B | 2.60% | 26.40% | $0.3800 | $1.40 | 55% | 3 | ||
| TRIN | TRINITY CAPITAL INC | $1.49B | 14.33% | 116.30% | $0.1700 | $2.38 | 97% | 2 | 2026-06-11 | 2026-05-29 |
| HLNE | HAMILTON LANE INC | $4.92B | 2.44% | 36.10% | $0.5400 | $2.16 | 53% | 0 | ||
| BLK | BLACKROCK INC | $165.13B | 2.01% | 53.00% | $5.7300 | $21.36 | 44% | 1 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $312.12M | 26.88% | -67.10% | $0.1700 | $1.00 | 99% | 6 | 2026-06-16 | 2026-06-30 |
| TROW | PRICE T ROWE GROUP INC | $21.84B | 5.01% | 54.70% | $1.3000 | $5.11 | 83% | 1 | 2026-06-15 | 2026-06-29 |
| GLAD | GLADSTONE CAPITAL CORP | $432.66M | 10.23% | 105.10% | $0.1500 | $1.96 | 94% | 3 | 2026-06-23 | 2026-05-29 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $275.09M | 29.03% | 249.00% | $0.0600 | $1.17 | 100% | 7 | 2026-06-17 | 2026-06-16 |
| PAX | PATRIA INVESTMENTS LTD | $1.78B | 5.48% | 111.10% | $0.1625 | $0.61 | 85% | 3 | 2026-06-11 | |
| BCIC | BCP INVESTMENT CORP | $94.32M | 19.55% | -800.00% | $0.0900 | $1.49 | 99% | 8 | 2026-06-15 | 2026-05-29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $810.61M | 15.11% | 199.20% | $0.1025 | $1.23 | 97% | 4 | 2026-06-01 | |
| GCMG | GCM GROSVENOR INC | $2.15B | 4.32% | 49.50% | $0.1200 | $0.46 | 78% | 0 | 2026-06-05 | 2026-06-15 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.57B | 8.93% | 104.30% | $0.8300 | $3.41 | 93% | 10 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $862.75M | 14.44% | 168.40% | $0.4200 | $1.92 | 97% | 3 | 2026-06-15 | 2026-06-29 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $675.81M | 6.00% | 75.00% | $0.1700 | $0.62 | 87% | 3 | 2026-05-22 | 2026-06-08 |
| OWL | BLUE OWL CAPITAL INC | $15.90B | 8.87% | 692.30% | $0.2300 | $0.91 | 92% | 0 | 2026-05-27 | |
| FDUS | FIDUS INVESTMENT CORP | $711.26M | 11.37% | 93.80% | $0.5200 | $2.13 | 95% | 4 | 2026-06-16 | 2026-06-29 |
| STEP | STEPSTONE GROUP INC | $6.52B | 2.70% | -20.90% | $0.2800 | $1.48 | 57% | 1 | 2026-06-15 | 2026-06-30 |
| STT | STATE STREET CORP | $42.54B | 2.13% | 32.70% | $0.8400 | $3.28 | 47% | 0 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $263.13M | 16.68% | 185.00% | $0.1133 | $1.52 | 98% | 2 | 2026-05-29 | 2026-06-15 |
| ALTI | ALTI GLOBAL INC | $524.60M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $101.53B | 0.55% | 48.10% | $0.0700 | $0.25 | 11% | 1 | 2026-06-15 | 2026-06-30 |
| GECC | GREAT ELM CAPITAL CORP | $80.71M | 24.27% | -55.10% | $0.3000 | $1.41 | 99% | 7 | 2026-06-15 | 2026-06-30 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.43B | 12.77% | 148.90% | $0.1934 | $2.95 | 96% | 9 | 2026-06-15 | 2026-05-29 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.64B | 10.67% | 98.00% | $0.7700 | $3.96 | 94% | 11 | 2026-05-29 | |
| BX | BLACKSTONE INC | $88.08B | 4.19% | 127.10% | $1.1600 | $4.97 | 77% | 10 | ||
| KKR | KKR & CO INC | $85.08B | 0.79% | 23.50% | $0.1950 | $0.75 | 18% | 1 | 2026-05-29 | |
| CNS | COHEN & STEERS INC | $3.71B | 3.58% | 83.50% | $0.6700 | $2.58 | 70% | 6 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $241.60M | 24.86% | 480.00% | $0.0400 | $0.92 | 99% | 4 | 2026-06-01 | |
| HTGC | HERCULES CAPITAL INC | $2.89B | 12.15% | 103.30% | $0.4700 | $1.88 | 95% | 1 | ||
| INV | INNVENTURE INC | $562.26M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $877.27M | 13.62% | 2,900.00% | $0.3100 | $1.45 | 96% | 5 | 2026-06-09 | 2026-06-25 |
| WHF | WHITEHORSE FINANCE INC | $142.85M | 23.68% | 320.70% | $0.2500 | $1.57 | 99% | 7 | 2026-07-06 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $946.66M | 5.08% | 54.80% | $2.4000 | $7.20 | 83% | 0 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $757.51M | 15.96% | -224.60% | $0.3200 | $1.28 | 98% | 2 | 2026-06-16 | 2026-06-30 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $224.51M | 18.26% | 95.30% | $0.2300 | $1.01 | 98% | 5 | 2026-06-16 | 2026-06-30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $22.45B | 3.01% | 44.30% | $0.8000 | $3.13 | 63% | 1 | 2026-06-01 | 2026-06-26 |
| CGBD | CARLYLE SECURED LENDING INC | $749.87M | 14.83% | 225.40% | $0.4000 | $1.60 | 97% | 4 | 2026-06-30 | 2026-07-16 |
| CION | CION INVESTMENT CORP | $328.61M | 23.94% | -7,400.00% | $0.1000 | $1.58 | 99% | 4 | 2026-06-12 | 2026-05-29 |
| TPG | TPG INC | $16.05B | 5.37% | 267.50% | $0.5900 | $2.24 | 85% | 5 | 2026-05-26 | |
| MAAS | MAASE INC | $172.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $77.51B | 3.74% | 116.40% | $0.5020 | $1.82 | 72% | 1 | 2026-05-29 | 2026-06-30 |
| OFS | OFS CAPITAL CORP | $44.88M | 30.45% | -36.60% | $0.1700 | $1.02 | 100% | 2 | 2026-06-18 | 2026-07-06 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $641.04M | 13.48% | 115.90% | $0.4000 | $1.75 | 96% | 1 | 2026-06-30 | 2026-07-28 |
| ARES | ARES MANAGEMENT CORP | $27.53B | 3.80% | 220.10% | $1.3500 | $4.71 | 73% | 3 | 2026-06-16 | 2026-06-30 |
| ARCC | ARES CAPITAL CORP | $13.46B | 10.25% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-15 | 2026-06-30 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $654.67M | 9.12% | 31.40% | $0.0800 | $1.50 | 93% | 18 | 2026-06-23 | 2026-05-29 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.48B | 13.08% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-06-30 | 2026-07-24 |
| GSBD | GOLDMAN SACHS BDC INC | $1.00B | 19.62% | 269.20% | $0.3200 | $1.75 | 99% | 7 | 2026-06-30 | 2026-07-28 |
| CCAP | CRESCENT CAPITAL BDC INC | $421.52M | 15.56% | 434.10% | $0.4200 | $1.78 | 97% | 13 | 2026-05-29 | 2026-06-15 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $336.73M | 15.06% | -156.70% | $0.3600 | $1.63 | 97% | 1 | 2026-06-26 | 2026-07-13 |
| SAR | SARATOGA INVESTMENT CORP | $361.63M | 11.25% | 151.50% | $0.2500 | $2.50 | 95% | 4 | 2026-06-04 | 2026-06-23 |
| FSK | FS KKR CAPITAL CORP | $3.06B | 23.33% | -129.40% | $0.4500 | $2.55 | 99% | 10 | 2026-06-17 | 2026-07-02 |
| MAIN | MAIN STREET CAPITAL CORP | $4.74B | 8.39% | 90.10% | $0.2600 | $4.28 | 92% | 25 | 2026-06-08 | 2026-06-15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $75.47B | 1.21% | 125.90% | $0.5625 | $1.58 | 28% | 6 | 2026-05-29 | |
| SLRC | SLR INVESTMENT CORP | $715.76M | 12.50% | 100.00% | $0.4100 | $1.64 | 96% | 1 | 2026-06-12 | 2026-06-26 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $141.11M | 6.97% | 267.70% | $0.2100 | $0.83 | 90% | 0 | 2026-06-12 | 2026-06-19 |
| MLCI | MOUNT LOGAN CAPITAL INC | $37.15M | 1.81% | N/A | $0.0300 | $0.06 | 41% | 0 | 2026-05-26 | 2026-06-10 |
| CG | CARLYLE GROUP INC | $16.25B | 3.10% | 92.10% | $0.3500 | $1.40 | 64% | 9 | 2026-05-28 | |
| GBDC | GOLUB CAPITAL BDC INC | $3.38B | 11.57% | 192.30% | $0.3300 | $1.50 | 95% | 11 | 2026-06-15 | 2026-06-29 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.65B | 11.12% | 174.60% | $0.4600 | $1.93 | 95% | 33 | 2026-06-15 | 2026-06-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $129.07M | 30.43% | -97.70% | $0.0350 | $0.42 | 100% | 4 | 2026-06-16 | 2026-05-29 |
| BUR | BURFORD CAPITAL LTD | $1.03B | N/A | -1.70% | $0.0600 | N/A | N/A | 0 | ||
| GEG | GREAT ELM GROUP INC | $68.99M | 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 | $95.03M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CWD | CALIBERCOS INC | $9.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $54.76M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $12.63B | 3.51% | 225.60% | $0.2500 | $0.97 | 70% | 0 | 2026-06-16 | 2026-06-30 |
| AURE | AURELION INC | $19.29M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $19.92M | 28.99% | -29.20% | $0.1400 | $0.40 | 100% | 5 | ||
| BVC | BITVENTURES LTD | $85.23M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $86.00M | 0.16% | 0.00% | $0.0700 | $0.07 | 2% | 7 | ||
| EQS | EQUUS TOTAL RETURN INC | $20.11M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $30.77M | 0.49% | -12.50% | $0.0025 | $0.01 | 9% | 0 | 2026-06-30 | 2026-07-10 |
| MGLD | MARYGOLD COMPANIES INC | $46.24M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $31.51M | 16.21% | -55.70% | $0.2900 | $1.72 | 98% | 4 | 2026-05-27 | 2026-06-10 |
| BNY | BANK OF NEW YORK MELLON CORP | $94.14B | 1.55% | 26.00% | $0.5300 | $2.12 | 36% | 0 | ||
| BCG | BINAH CAPITAL GROUP INC | $28.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $2.21M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $48.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| JHG | JANUS HENDERSON GROUP PLC | $7.97B | 1.55% | 23.70% | $0.4000 | $0.80 | 36% | 0 | ||
| HNNA | HENNESSY ADVISORS INC | $79.81M | 5.69% | 52.60% | $0.1500 | $0.58 | 86% | 0 | 2026-06-04 | |
| GROW | U S GLOBAL INVESTORS INC | $67.78M | 3.49% | 34.60% | $0.0075 | $0.09 | 69% | 1 | 2026-06-15 | 2026-05-26 |
| WTF | WATON FINANCIAL LTD | $162.08M | N/A | 0.00% | N/A | N/A | N/A | N/A |