| 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 | $2.87B | 0.27% | 5.60% | $0.1000 | $0.22 | 4% | 1 | 2026-06-26 | |
| RPC | RIDGEPOST CAPITAL INC | $921.79M | 1.83% | 69.10% | $0.0400 | $0.15 | 41% | 0 | 2026-06-18 | |
| SII | SPROTT INC | $3.31B | 0.62% | 42.80% | $0.4000 | $0.80 | 13% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.38B | 2.29% | 43.50% | $0.5000 | $1.97 | 50% | 0 | 2026-06-25 | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $170.78M | 3.33% | 69.00% | $0.1500 | $0.60 | 68% | 2 | 2026-07-01 | |
| WT | WISDOMTREE INC | $2.80B | 0.66% | 27.90% | $0.0300 | $0.12 | 14% | 1 | ||
| BEN | FRANKLIN RESOURCES INC | $16.89B | 4.00% | 99.20% | $0.3300 | $1.30 | 75% | 1 | 2026-06-29 | 2026-07-10 |
| PSEC | PROSPECT CAPITAL CORP | $1.16B | 22.94% | -145.90% | $0.0350 | $0.53 | 99% | 3 | 2026-06-26 | 2026-06-18 |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.32B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| SSSS | SURO CAPITAL CORP | $353.51M | 3.69% | 6.10% | $0.2500 | $0.50 | 72% | 5 | ||
| SEIC | SEI INVESTMENTS CO | $10.77B | 1.16% | 16.90% | $0.5200 | $1.04 | 27% | 0 | 2026-06-16 | |
| NTRS | NORTHERN TRUST CORP | $31.96B | 1.85% | 32.80% | $0.8000 | $3.20 | 42% | 0 | 2026-07-01 | |
| IVZ | INVESCO LTD | $12.90B | 2.92% | -57.10% | $0.2200 | $0.85 | 62% | 1 | ||
| NOAH | NOAH HOLDINGS LTD | $726.09M | N/A | N/A | $1.0749 | N/A | N/A | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $41.34B | 1.41% | 16.00% | $1.7000 | $6.50 | 32% | 0 | ||
| BLK | BLACKROCK INC | $161.89B | 2.10% | 53.00% | $5.7300 | $21.88 | 46% | 1 | 2026-06-23 | |
| PAX | PATRIA INVESTMENTS LTD | $1.85B | 5.29% | 111.10% | $0.1625 | $0.61 | 85% | 3 | ||
| GLAD | GLADSTONE CAPITAL CORP | $431.75M | 10.26% | 105.10% | $0.1500 | $1.96 | 94% | 3 | 2026-06-23 | 2026-06-30 |
| OWL | BLUE OWL CAPITAL INC | $14.98B | 9.42% | 692.30% | $0.2300 | $0.91 | 93% | 0 | ||
| FHI | FEDERATED HERMES INC | $4.42B | 2.41% | 26.40% | $0.3800 | $1.40 | 52% | 3 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $770.92M | 15.63% | 199.20% | $0.0833 | $1.21 | 97% | 5 | 2026-07-01 | |
| VINP | VINCI COMPASS INVESTMENTS LTD | $654.88M | 6.39% | 75.00% | $0.1700 | $0.64 | 88% | 3 | ||
| TROW | PRICE T ROWE GROUP INC | $23.27B | 4.73% | 54.70% | $1.3000 | $5.14 | 81% | 1 | 2026-06-29 | |
| BCIC | BCP INVESTMENT CORP | $92.34M | 21.18% | -800.00% | $0.0900 | $1.58 | 99% | 8 | 2026-07-15 | 2026-06-30 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $802.42M | 15.28% | 168.40% | $0.4200 | $1.89 | 97% | 3 | 2026-06-29 | |
| TRIN | TRINITY CAPITAL INC | $1.52B | 15.10% | 116.30% | $0.1700 | $2.55 | 97% | 2 | 2026-06-30 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $302.05M | 19.72% | -67.10% | $0.1700 | $0.71 | 99% | 6 | 2026-06-16 | 2026-06-30 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.56B | 10.98% | 98.00% | $0.7700 | $3.96 | 94% | 11 | ||
| KKR | KKR & CO INC | $88.06B | 0.76% | 23.50% | $0.1950 | $0.75 | 17% | 1 | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.44B | 11.08% | 148.90% | $0.2534 | $2.56 | 94% | 9 | 2026-07-15 | 2026-06-30 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $306.49M | 23.61% | 249.00% | $0.0600 | $1.06 | 99% | 7 | 2026-06-17 | 2026-06-16 |
| GCMG | GCM GROSVENOR INC | $2.31B | 4.12% | 49.50% | $0.1200 | $0.47 | 76% | 0 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.37B | 9.46% | 104.30% | $0.8300 | $3.41 | 93% | 10 | ||
| CNS | COHEN & STEERS INC | $3.96B | 3.35% | 83.50% | $0.6700 | $2.58 | 68% | 6 | ||
| BN | BROOKFIELD CORP | $102.06B | 0.57% | 48.10% | $0.0700 | $0.26 | 11% | 1 | 2026-06-30 | |
| ALTI | ALTI GLOBAL INC | $436.66M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $257.34M | 16.84% | 185.00% | $0.1133 | $1.50 | 98% | 2 | 2026-06-30 | 2026-07-15 |
| CION | CION INVESTMENT CORP | $350.02M | 18.78% | -7,400.00% | $0.1000 | $1.32 | 98% | 4 | 2026-07-17 | 2026-06-26 |
| BX | BLACKSTONE INC | $92.59B | 3.99% | 127.10% | $1.1600 | $4.97 | 75% | 10 | ||
| HLNE | HAMILTON LANE INC | $4.55B | 2.63% | 36.10% | $0.5400 | $2.16 | 56% | 0 | 2026-06-18 | 2026-07-07 |
| FDUS | FIDUS INVESTMENT CORP | $706.33M | 8.54% | 93.80% | $0.5200 | $1.59 | 92% | 4 | 2026-06-16 | 2026-06-29 |
| STEP | STEPSTONE GROUP INC | $5.62B | 3.55% | -21.80% | $0.8300 | $1.67 | 70% | 1 | 2026-06-30 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $218.83M | 13.17% | 95.30% | $0.2300 | $0.71 | 96% | 5 | 2026-06-16 | 2026-06-30 |
| STT | STATE STREET CORP | $46.32B | 1.96% | 32.70% | $0.8400 | $3.28 | 44% | 0 | 2026-07-01 | 2026-07-13 |
| PNNT | PENNANTPARK INVESTMENT CORP | $241.60M | 24.86% | 480.00% | $0.0800 | $0.92 | 99% | 4 | 2026-07-01 | |
| WHF | WHITEHORSE FINANCE INC | $137.66M | 24.57% | 320.70% | $0.2500 | $1.57 | 99% | 7 | 2026-07-06 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $828.67M | 13.72% | 2,900.00% | $0.3100 | $1.38 | 96% | 5 | 2026-06-25 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $960.76M | 5.01% | 54.80% | $2.4000 | $7.20 | 83% | 0 | 2026-07-31 | 2026-08-14 |
| INV | INNVENTURE INC | $505.11M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TPG | TPG INC | $16.71B | 5.15% | 267.50% | $0.5900 | $2.24 | 84% | 5 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $23.89B | 2.88% | 44.30% | $0.8200 | $3.19 | 61% | 1 | 2026-06-26 | |
| BNY | BANK OF NEW YORK MELLON CORP | $97.81B | 1.49% | 26.00% | $0.5300 | $2.12 | 34% | 0 | ||
| GECC | GREAT ELM CAPITAL CORP | $79.18M | 22.63% | -55.10% | $0.2500 | $1.29 | 99% | 8 | 2026-06-30 | |
| HTGC | HERCULES CAPITAL INC | $2.90B | 12.14% | 103.30% | $0.4700 | $1.88 | 95% | 1 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $734.84M | 12.34% | -224.60% | $0.3200 | $0.96 | 95% | 2 | 2026-06-16 | 2026-06-30 |
| MAAS | MAASE INC | $240.51M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OFS | OFS CAPITAL CORP | $54.26M | 25.19% | -36.60% | $0.1700 | $1.02 | 99% | 2 | 2026-06-18 | 2026-07-06 |
| CGBD | CARLYLE SECURED LENDING INC | $761.69M | 14.60% | 225.40% | $0.4000 | $1.60 | 97% | 4 | 2026-06-30 | 2026-07-16 |
| ARES | ARES MANAGEMENT CORP | $30.05B | 2.65% | 220.10% | $1.3500 | $3.59 | 57% | 3 | 2026-06-16 | 2026-06-30 |
| PS | PERSHING SQUARE INC | $14.06B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| ARCC | ARES CAPITAL CORP | $13.37B | 10.31% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-30 | |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $610.42M | 14.16% | 115.90% | $0.4000 | $1.75 | 97% | 1 | 2026-06-30 | 2026-07-28 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $610.07M | 6.27% | 31.40% | $0.0800 | $0.96 | 88% | 19 | 2026-06-23 | 2026-06-30 |
| SLRC | SLR INVESTMENT CORP | $684.12M | 12.28% | 100.00% | $0.3100 | $1.54 | 95% | 2 | 2026-06-26 | |
| SAR | SARATOGA INVESTMENT CORP | $356.59M | 11.41% | 151.50% | $0.2500 | $2.50 | 95% | 4 | 2026-07-06 | 2026-06-23 |
| GBDC | GOLUB CAPITAL BDC INC | $3.31B | 11.32% | 192.30% | $0.3300 | $1.44 | 95% | 12 | 2026-06-29 | |
| CCAP | CRESCENT CAPITAL BDC INC | $409.73M | 15.83% | 434.10% | $0.0300 | $1.76 | 98% | 13 | 2026-06-30 | 2026-07-15 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $76.95B | 3.90% | 116.40% | $0.5025 | $1.88 | 74% | 1 | 2026-06-30 | |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.53B | 12.96% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-06-30 | 2026-07-24 |
| GSBD | GOLDMAN SACHS BDC INC | $1.04B | 18.34% | 269.20% | $0.3200 | $1.70 | 98% | 7 | 2026-06-30 | 2026-07-28 |
| MAIN | MAIN STREET CAPITAL CORP | $4.77B | 8.36% | 90.10% | $0.2600 | $4.29 | 92% | 25 | 2026-06-22 | 2026-06-29 |
| FSK | FS KKR CAPITAL CORP | $3.06B | 23.33% | -129.40% | $0.4500 | $2.55 | 99% | 9 | 2026-06-17 | 2026-07-02 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $125.33M | 28.73% | -97.70% | $0.0350 | $0.39 | 100% | 4 | 2026-06-16 | 2026-06-30 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $333.93M | 15.19% | -156.70% | $0.3600 | $1.63 | 97% | 1 | 2026-06-26 | 2026-07-13 |
| CG | CARLYLE GROUP INC | $16.65B | 3.03% | 92.10% | $0.3500 | $1.40 | 63% | 9 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.56B | 11.52% | 174.60% | $0.4200 | $1.89 | 95% | 34 | 2026-06-30 | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $129.14M | 7.71% | 267.70% | $0.2100 | $0.84 | 91% | 0 | 2026-06-19 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $78.47B | 1.16% | 125.90% | $0.5625 | $1.58 | 27% | 6 | ||
| BUR | BURFORD CAPITAL LTD | $977.05M | 1.40% | -1.70% | $0.0625 | $0.06 | 32% | 0 | ||
| PFX | PHENIXFIN CORP | $84.75M | 0.16% | 0.00% | $0.0700 | $0.07 | 2% | 6 | ||
| BENF | BENEFICIENT | $48.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $30.72M | 16.63% | -55.70% | $0.2900 | $1.72 | 98% | 4 | ||
| EQS | EQUUS TOTAL RETURN INC | $17.04M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| TGE | GENERATION ESSENTIALS GROUP | $56.21M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GROW | U S GLOBAL INVESTORS INC | $78.55M | 3.01% | 37.50% | $0.0075 | $0.09 | 63% | 1 | 2026-06-29 | |
| WTF | WATON FINANCIAL LTD | $123.01M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $70.24M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $78.15M | 5.81% | 52.60% | $0.1500 | $0.58 | 86% | 0 | ||
| JHG | JANUS HENDERSON GROUP PLC | $7.99B | 1.54% | 23.70% | $0.4000 | $0.80 | 35% | 0 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $39.26M | 0.39% | -12.50% | $0.0025 | $0.01 | 7% | 0 | 2026-06-30 | 2026-07-10 |
| AMTD | AMTD IDEA GROUP | $95.90M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BVC | BITVENTURES LTD | $90.50M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $19.61M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $13.46B | 2.48% | 225.60% | $0.2500 | $0.73 | 53% | 0 | 2026-06-16 | 2026-06-30 |
| ALP | ALPHA COMPUTE CORP | $1.56M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $17.32M | 23.33% | -29.20% | $0.1400 | $0.28 | 99% | 5 | ||
| CWD | CALIBERCOS INC | $7.00M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $31.33M | 3.21% | N/A | $0.0300 | $0.09 | 66% | 0 | ||
| BCG | BINAH CAPITAL GROUP INC | $27.06M | 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 |