| 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 | $3.26B | 0.24% | 5.60% | $0.1000 | $0.22 | 3% | 1 | 2026-09-11 | 2026-09-25 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.25B | 1.97% | 43.50% | $0.5000 | $1.97 | 44% | 0 | ||
| RPC | RIDGEPOST CAPITAL INC | $973.25M | 1.73% | 69.10% | $0.0400 | $0.15 | 40% | 0 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $181.69M | 3.13% | 69.00% | $0.1500 | $0.60 | 67% | 2 | ||
| AMG | AFFILIATED MANAGERS GROUP INC | $9.92B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | 2026-08-10 | 2026-08-24 |
| BEN | FRANKLIN RESOURCES INC | $17.74B | 3.75% | 89.10% | $0.3300 | $1.31 | 74% | 1 | ||
| PSEC | PROSPECT CAPITAL CORP | $1.09B | 23.50% | -145.90% | $0.0350 | $0.51 | 99% | 3 | 2026-08-27 | 2026-08-20 |
| SEIC | SEI INVESTMENTS CO | $12.57B | 0.99% | 17.90% | $0.5200 | $1.04 | 22% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.78B | 2.19% | 26.10% | $0.3800 | $1.40 | 49% | 3 | 2026-08-07 | 2026-08-14 |
| NOAH | NOAH HOLDINGS LTD | $570.80M | 8.77% | N/A | $0.7257 | $0.73 | 92% | 1 | ||
| WT | WISDOMTREE INC | $3.37B | 0.54% | 27.90% | $0.0300 | $0.12 | 10% | 1 | 2026-08-12 | 2026-08-26 |
| PAX | PATRIA INVESTMENTS LTD | $1.84B | 5.40% | 134.90% | $0.1625 | $0.61 | 85% | 3 | ||
| IVZ | INVESCO LTD | $14.13B | 2.66% | -126.90% | $0.2200 | $0.85 | 58% | 1 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.59B | 2.78% | 44.70% | $0.8200 | $3.19 | 60% | 1 | 2026-09-03 | 2026-09-25 |
| STT | STATE STREET CORP | $51.38B | 1.80% | 29.10% | $0.8400 | $3.36 | 41% | 0 | 2026-10-01 | 2026-10-13 |
| AMP | AMERIPRISE FINANCIAL INC | $49.56B | 1.18% | 15.70% | $1.7000 | $6.60 | 27% | 0 | 2026-08-21 | |
| HTGC | HERCULES CAPITAL INC | $3.12B | 11.26% | 90.40% | $0.4700 | $1.88 | 95% | 1 | ||
| NTRS | NORTHERN TRUST CORP | $33.73B | 1.74% | 27.30% | $0.8000 | $3.20 | 40% | 0 | 2026-09-04 | 2026-10-01 |
| BLK | BLACKROCK INC | $175.97B | 1.93% | 53.00% | $5.7300 | $21.88 | 44% | 1 | 2026-09-08 | 2026-09-22 |
| SII | SPROTT INC | $2.98B | 0.69% | 42.80% | $0.4000 | $0.80 | 14% | 1 | ||
| GCMG | GCM GROSVENOR INC | $2.71B | 3.50% | 49.50% | $0.1200 | $0.47 | 71% | 0 | ||
| TRIN | TRINITY CAPITAL INC | $1.55B | 12.82% | 116.30% | $0.1700 | $2.21 | 96% | 2 | 2026-08-14 | 2026-08-31 |
| TROW | PRICE T ROWE GROUP INC | $24.53B | 4.47% | 51.50% | $1.3000 | $5.14 | 80% | 1 | ||
| KKR | KKR & CO INC | $94.86B | 0.71% | 23.50% | $0.1950 | $0.75 | 14% | 1 | 2026-08-10 | 2026-08-25 |
| MAAS | MAASE INC | $5.91B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.47B | 9.26% | 96.10% | $0.7700 | $3.96 | 93% | 11 | 2026-08-17 | 2026-08-31 |
| BCIC | BCP INVESTMENT CORP | $90.85M | 22.75% | -800.00% | $0.0900 | $1.67 | 99% | 8 | 2026-08-14 | 2026-08-31 |
| CNS | COHEN & STEERS INC | $4.33B | 3.06% | 78.90% | $0.6700 | $2.58 | 65% | 6 | 2026-08-10 | 2026-08-20 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $293.61M | 25.80% | 269.00% | $0.0900 | $1.13 | 99% | 7 | 2026-08-17 | 2026-08-14 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $704.45M | 16.83% | 199.20% | $0.0833 | $1.20 | 98% | 5 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $187.57M | 20.35% | 95.30% | $0.2300 | $0.94 | 98% | 5 | ||
| GLAD | GLADSTONE CAPITAL CORP | $431.08M | 10.12% | 90.20% | $0.1500 | $1.93 | 94% | 3 | 2026-08-18 | 2026-08-31 |
| BNY | BANK OF NEW YORK MELLON CORP | $107.71B | 1.40% | 25.60% | $0.6300 | $2.22 | 33% | 0 | 2026-08-07 | |
| NSLR | NEOSTELLAR CAPITAL CORP | $284.43M | 2.29% | 6.10% | $0.2500 | $0.25 | 51% | 5 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $647.02M | 6.47% | 75.00% | $0.1700 | $0.64 | 89% | 3 | ||
| BX | BLACKSTONE INC | $101.05B | 3.84% | 127.10% | $1.2900 | $5.23 | 75% | 10 | 2026-08-10 | |
| HLNE | HAMILTON LANE INC | $5.56B | 2.20% | 33.40% | $0.6000 | $2.22 | 49% | 0 | 2026-09-21 | 2026-10-06 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $233.89M | 17.67% | 185.00% | $0.0833 | $1.43 | 98% | 3 | 2026-08-31 | 2026-08-14 |
| ALTI | ALTI GLOBAL INC | $700.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| FDUS | FIDUS INVESTMENT CORP | $764.02M | 10.98% | 93.80% | $0.6200 | $2.21 | 95% | 4 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.45B | 7.14% | 101.20% | $0.8300 | $2.65 | 90% | 10 | 2026-08-12 | 2026-08-27 |
| OWL | BLUE OWL CAPITAL INC | $18.01B | 7.84% | 754.20% | $0.2300 | $0.91 | 91% | 0 | 2026-08-13 | 2026-08-27 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $293.66M | 25.14% | -67.10% | $0.1700 | $0.88 | 99% | 6 | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $227.23M | 26.44% | 480.00% | $0.0800 | $0.92 | 99% | 4 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $822.53M | 14.91% | 168.40% | $0.4200 | $1.89 | 97% | 3 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.08B | 5.93% | 54.80% | $2.4000 | $9.60 | 87% | 0 | 2026-08-14 | |
| WHF | WHITEHORSE FINANCE INC | $141.55M | 18.02% | 320.70% | $0.2500 | $1.18 | 98% | 7 | ||
| GECC | GREAT ELM CAPITAL CORP | $71.68M | 25.00% | -55.10% | $0.2500 | $1.29 | 99% | 8 | ||
| CION | CION INVESTMENT CORP | $310.19M | 22.79% | -7,400.00% | $0.1000 | $1.42 | 99% | 3 | 2026-08-14 | 2026-08-28 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $780.89M | 14.56% | 2,900.00% | $0.3100 | $1.38 | 97% | 4 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $694.23M | 16.46% | -263.00% | $0.2500 | $1.21 | 98% | 3 | 2026-09-16 | 2026-09-30 |
| BN | BROOKFIELD CORP | $99.52B | 0.58% | 48.10% | $0.0700 | $0.26 | 11% | 1 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $140.29M | 28.00% | -97.70% | $0.0350 | $0.42 | 99% | 4 | 2026-08-17 | 2026-08-31 |
| STEP | STEPSTONE GROUP INC | $5.95B | 3.35% | -21.80% | $0.8300 | $1.67 | 69% | 1 | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.33B | 11.24% | 218.20% | $0.3300 | $1.44 | 95% | 11 | 2026-09-14 | 2026-09-29 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $617.34M | 13.44% | 115.90% | $0.3800 | $1.68 | 96% | 1 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.56B | 10.49% | 135.50% | $0.1934 | $2.56 | 94% | 10 | 2026-08-14 | 2026-08-31 |
| CGBD | CARLYLE SECURED LENDING INC | $714.43M | 15.08% | 225.40% | $0.3500 | $1.55 | 97% | 5 | ||
| INV | INNVENTURE INC | $287.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $655.07M | 5.84% | 31.40% | $0.0800 | $0.96 | 86% | 19 | 2026-08-18 | 2026-08-31 |
| TPG | TPG INC | $18.42B | 4.68% | 189.80% | $0.5900 | $2.24 | 82% | 5 | 2026-08-14 | 2026-08-28 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $120.02M | 8.29% | 700.00% | $0.2100 | $0.84 | 92% | 0 | 2026-09-11 | 2026-09-18 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $84.04B | 3.57% | 116.40% | $0.5025 | $1.88 | 72% | 1 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.43B | 13.20% | 161.30% | $0.7700 | $3.08 | 96% | 2 | ||
| ARES | ARES MANAGEMENT CORP | $31.03B | 3.53% | 220.10% | $1.3500 | $4.94 | 71% | 3 | 2026-09-16 | 2026-09-30 |
| CCAP | CRESCENT CAPITAL BDC INC | $415.62M | 14.89% | 434.10% | $0.3400 | $1.68 | 97% | 13 | 2026-08-31 | 2026-09-15 |
| MAIN | MAIN STREET CAPITAL CORP | $5.22B | 7.66% | 90.10% | $0.2650 | $4.30 | 91% | 25 | 2026-08-07 | 2026-08-14 |
| FSK | FS KKR CAPITAL CORP | $3.09B | 20.56% | -129.40% | $0.4200 | $2.27 | 98% | 9 | ||
| GSBD | GOLDMAN SACHS BDC INC | $993.98M | 17.44% | 269.20% | $0.3200 | $1.54 | 98% | 7 | ||
| PS | PERSHING SQUARE INC | $14.50B | 0.34% | N/A | $0.1220 | $0.12 | 5% | 0 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $310.27M | 15.75% | -156.70% | $0.3600 | $1.57 | 97% | 1 | ||
| SLRC | SLR INVESTMENT CORP | $690.66M | 12.16% | 114.10% | $0.3100 | $1.54 | 95% | 2 | ||
| ARCC | ARES CAPITAL CORP | $13.87B | 9.94% | 142.20% | $0.4800 | $1.92 | 93% | 0 | 2026-09-15 | 2026-09-30 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.72B | 10.45% | 201.10% | $0.4200 | $1.89 | 94% | 33 | ||
| SAR | SARATOGA INVESTMENT CORP | $311.37M | 13.10% | 357.10% | $0.2500 | $2.50 | 96% | 3 | 2026-09-03 | 2026-08-25 |
| CG | CARLYLE GROUP INC | $17.94B | 2.81% | 92.10% | $0.3500 | $1.40 | 61% | 9 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $74.80B | 1.22% | 125.90% | $0.5625 | $1.58 | 29% | 6 | 2026-08-19 | 2026-08-31 |
| BUR | BURFORD CAPITAL LTD | $935.43M | 1.46% | -1.70% | $0.0625 | $0.06 | 34% | 0 | ||
| GROW | U S GLOBAL INVESTORS INC | $80.13M | 2.95% | 37.50% | $0.0075 | $0.09 | 63% | 1 | 2026-08-17 | 2026-08-31 |
| RAND | RAND CAPITAL CORP | $30.46M | 16.77% | -55.70% | $0.2900 | $1.72 | 98% | 4 | 2026-08-26 | 2026-09-09 |
| CWD | CALIBERCOS INC | $3.91M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OFS | OFS CAPITAL CORP | $47.97M | 23.74% | -51.50% | $0.1700 | $0.85 | 99% | 2 | 2026-09-18 | 2026-10-05 |
| TGE | GENERATION ESSENTIALS GROUP | $46.52M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $66.93M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $67.73M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $32.89M | 3.06% | N/A | $0.0300 | $0.09 | 65% | 0 | ||
| MGLD | MARYGOLD COMPANIES INC | $45.38M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $14.97B | 2.92% | 61.60% | $0.2500 | $0.98 | 63% | 0 | ||
| AVAT | AVALANCHE TREASURY CORP | $15.50M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $11.92M | 33.90% | -29.20% | $0.1400 | $0.28 | 100% | 5 | ||
| WTF | WATON FINANCIAL LTD | $144.23M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $89.19M | 0.15% | 0.00% | $0.0700 | $0.07 | 2% | 6 | ||
| ALP | ALPHA COMPUTE CORP | $4.32M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $77.88M | 5.83% | 52.60% | $0.1500 | $0.58 | 86% | 0 | ||
| AMTD | AMTD IDEA GROUP | $72.69M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $24.88M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $16.48M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $45.59M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $36.99M | 0.41% | -12.50% | $0.0025 | $0.01 | 7% | 0 | 2026-09-30 | 2026-10-10 |
| BVC | BITVENTURES LTD | $90.72M | N/A | 0.00% | N/A | N/A | N/A | N/A |