| 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 | $3.23B | 0.34% | 7.80% | $0.1000 | $0.31 | 5% | 1 | 2026-09-25 | |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.20B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | ||
| WT | WISDOMTREE INC | $3.63B | 0.50% | 21.40% | $0.0300 | $0.12 | 8% | 1 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $179.32M | 3.19% | 64.50% | $0.1500 | $0.60 | 65% | 2 | 2026-10-01 | |
| RPC | RIDGEPOST CAPITAL INC | $894.03M | 1.92% | 59.20% | $0.0400 | $0.16 | 42% | 0 | 2026-09-18 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $6.78B | 1.80% | 35.70% | $0.5000 | $1.98 | 39% | 0 | 2026-09-25 | |
| SEIC | SEI INVESTMENTS CO | $12.83B | 0.97% | 17.90% | $0.5200 | $1.04 | 20% | 0 | ||
| GCMG | GCM GROSVENOR INC | $2.60B | 3.74% | 59.50% | $0.1200 | $0.48 | 72% | 0 | 2026-09-15 | |
| BEN | FRANKLIN RESOURCES INC | $17.10B | 3.89% | 89.10% | $0.3300 | $1.31 | 74% | 1 | 2026-09-30 | 2026-10-09 |
| IVZ | INVESCO LTD | $14.25B | 2.65% | -126.90% | $0.2150 | $0.86 | 56% | 1 | ||
| FHI | FEDERATED HERMES INC | $4.45B | 2.42% | 26.10% | $0.3800 | $1.44 | 52% | 3 | ||
| PAX | PATRIA INVESTMENTS LTD | $1.72B | 5.89% | 134.90% | $0.1625 | $0.63 | 86% | 3 | ||
| TPG | TPG INC | $18.34B | 4.70% | 189.80% | $0.5900 | $2.24 | 81% | 5 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $744.65M | 14.49% | -394.30% | $0.3100 | $1.31 | 97% | 4 | 2026-09-24 | |
| CION | CION INVESTMENT CORP | $353.28M | 17.55% | 1,775.00% | $0.1000 | $1.26 | 98% | 3 | 2026-10-16 | 2026-09-25 |
| HTGC | HERCULES CAPITAL INC | $3.26B | 10.40% | 90.40% | $0.4000 | $1.81 | 94% | 2 | ||
| NOAH | NOAH HOLDINGS LTD | $556.21M | 8.91% | 109.20% | $0.7257 | $0.73 | 93% | 1 | ||
| AMP | AMERIPRISE FINANCIAL INC | $49.26B | 1.18% | 15.70% | $1.7000 | $6.60 | 26% | 0 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $976.25M | 6.51% | 53.80% | $2.4000 | $9.60 | 88% | 0 | 2026-10-30 | 2026-11-13 |
| STT | STATE STREET CORP | $53.13B | 1.74% | 29.10% | $0.8400 | $3.36 | 38% | 0 | 2026-10-01 | 2026-10-13 |
| CNS | COHEN & STEERS INC | $3.85B | 3.51% | 78.90% | $0.6700 | $2.63 | 69% | 6 | ||
| HLNE | HAMILTON LANE INC | $5.29B | 2.31% | 33.40% | $0.6000 | $2.22 | 49% | 0 | 2026-09-21 | 2026-10-06 |
| NTRS | NORTHERN TRUST CORP | $34.61B | 1.73% | 27.30% | $0.8800 | $3.28 | 37% | 0 | 2026-10-01 | |
| GSBD | GOLDMAN SACHS BDC INC | $1.08B | 16.01% | 296.20% | $0.0300 | $1.54 | 97% | 8 | 2026-09-30 | 2026-09-15 |
| BX | BLACKSTONE INC | $96.46B | 4.07% | 117.00% | $1.2900 | $5.23 | 75% | 10 | ||
| TRIN | TRINITY CAPITAL INC | $1.70B | 14.22% | 125.60% | $0.1700 | $2.55 | 97% | 2 | 2026-09-30 | |
| DBRG | DIGITALBRIDGE GROUP INC | $2.98B | 0.25% | 2.60% | $0.0100 | $0.04 | 3% | 3 | 2026-09-30 | 2026-10-15 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $311.42M | 15.45% | -158.60% | $0.3600 | $1.57 | 97% | 1 | 2026-09-25 | 2026-10-13 |
| WHF | WHITEHORSE FINANCE INC | $151.19M | 16.76% | 149.40% | $0.2500 | $1.18 | 98% | 7 | 2026-09-21 | 2026-10-05 |
| PSEC | PROSPECT CAPITAL CORP | $1.17B | 22.52% | 850.00% | $0.0350 | $0.50 | 99% | 3 | 2026-09-28 | 2026-09-17 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.07B | 10.63% | 96.10% | $0.8000 | $4.03 | 94% | 11 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $328.47M | 22.65% | 269.00% | $0.0900 | $1.11 | 99% | 7 | 2026-09-16 | 2026-09-15 |
| GECC | GREAT ELM CAPITAL CORP | $83.06M | 21.57% | -41.30% | $0.2500 | $1.29 | 99% | 8 | 2026-09-15 | 2026-09-30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.87B | 2.80% | 44.70% | $0.8400 | $3.25 | 58% | 1 | 2026-09-25 | |
| TROW | PRICE T ROWE GROUP INC | $22.67B | 4.84% | 51.50% | $1.3000 | $5.14 | 82% | 1 | 2026-09-15 | 2026-09-29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4.80B | 4.54% | 264.80% | $0.4250 | $1.70 | 80% | 0 | 2026-10-02 | 2026-10-16 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $706.43M | 16.51% | 234.30% | $0.0833 | $1.18 | 98% | 5 | 2026-09-15 | 2026-10-01 |
| MAAS | MAASE INC | $5.05B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BLK | BLACKROCK INC | $167.20B | 2.07% | 51.60% | $5.7300 | $22.40 | 45% | 1 | 2026-09-22 | |
| OWL | BLUE OWL CAPITAL INC | $16.46B | 8.62% | 754.20% | $0.2300 | $0.91 | 92% | 0 | ||
| BCIC | BCP INVESTMENT CORP | $88.30M | 17.81% | -309.30% | $0.0900 | $1.27 | 98% | 8 | 2026-09-15 | 2026-09-30 |
| KKR | KKR & CO INC | $90.73B | 0.75% | 22.30% | $0.1950 | $0.76 | 15% | 1 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $144.33M | 31.34% | -93.30% | $0.0350 | $0.42 | 100% | 4 | 2026-09-16 | 2026-09-30 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $341.48M | 21.62% | -68.80% | $0.1700 | $0.88 | 99% | 6 | 2026-09-16 | 2026-09-30 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $232.97M | 16.84% | 140.00% | $0.0833 | $1.38 | 98% | 3 | 2026-09-30 | 2026-09-15 |
| BNY | BANK OF NEW YORK MELLON CORP | $110.37B | 1.36% | 25.60% | $0.6300 | $2.22 | 30% | 0 | ||
| SII | SPROTT INC | $3.42B | 0.90% | 36.80% | $0.4000 | $1.20 | 18% | 1 | ||
| GLAD | GLADSTONE CAPITAL CORP | $440.11M | 10.75% | 90.20% | $0.1800 | $2.10 | 94% | 3 | 2026-09-21 | 2026-09-16 |
| FSK | FS KKR CAPITAL CORP | $3.29B | 19.09% | -168.10% | $0.4200 | $2.27 | 99% | 9 | 2026-09-16 | 2026-10-02 |
| FDUS | FIDUS INVESTMENT CORP | $742.77M | 11.29% | 106.20% | $0.6200 | $2.21 | 95% | 4 | 2026-09-15 | 2026-09-29 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $669.05M | 6.99% | 87.60% | $0.1700 | $0.66 | 89% | 3 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $210.06M | 18.22% | 94.90% | $0.2300 | $0.94 | 98% | 5 | 2026-09-16 | 2026-09-30 |
| ALP | ALPHA COMPUTE CORP | $1.90M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BN | BROOKFIELD CORP | $85.39B | 0.52% | 48.10% | $0.0700 | $0.20 | 9% | 1 | 2026-09-14 | 2026-09-29 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.69B | 12.62% | 242.50% | $0.7700 | $3.08 | 96% | 2 | 2026-09-30 | 2026-10-23 |
| CGBD | CARLYLE SECURED LENDING INC | $782.31M | 13.63% | 303.90% | $0.3500 | $1.55 | 96% | 5 | 2026-09-30 | 2026-10-16 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.36B | 9.61% | 101.20% | $0.8200 | $3.47 | 93% | 10 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.71B | 10.29% | 201.10% | $0.4200 | $1.84 | 94% | 34 | 2026-09-15 | 2026-09-30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $76.17B | 1.66% | 74.70% | $0.5625 | $2.15 | 36% | 6 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $683.84M | 16.71% | -263.00% | $0.2500 | $1.21 | 98% | 3 | 2026-09-16 | 2026-09-30 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.54B | 10.59% | 135.50% | $0.1934 | $2.56 | 94% | 10 | 2026-09-15 | 2026-09-30 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $744.04M | 16.48% | 190.90% | $0.4200 | $1.89 | 98% | 3 | 2026-09-15 | 2026-09-29 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $117.89M | 8.44% | 700.00% | $0.2100 | $0.84 | 92% | 0 | 2026-09-18 | |
| CG | CARLYLE GROUP INC | $15.09B | 3.31% | 138.60% | $0.3500 | $1.40 | 67% | 8 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $600.05M | 13.83% | 150.00% | $0.3800 | $1.68 | 96% | 1 | 2026-09-30 | 2026-10-27 |
| PNNT | PENNANTPARK INVESTMENT CORP | $233.76M | 25.70% | 613.30% | $0.0800 | $0.92 | 99% | 4 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $75.49B | 4.12% | 108.10% | $0.5025 | $1.95 | 76% | 1 | 2026-09-29 | |
| BVC | BITVENTURES LTD | $135.07M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| FWDI | FORWARD INDUSTRIES INC | $483.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.32B | 11.26% | 218.20% | $0.3300 | $1.44 | 95% | 11 | 2026-09-14 | 2026-09-29 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $633.17M | 6.04% | 22.80% | $0.0800 | $0.96 | 87% | 19 | 2026-09-21 | 2026-09-30 |
| ARCC | ARES CAPITAL CORP | $14.17B | 9.73% | 142.20% | $0.4800 | $1.92 | 93% | 0 | 2026-09-15 | 2026-09-30 |
| ALTI | ALTI GLOBAL INC | $513.05M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CCAP | CRESCENT CAPITAL BDC INC | $365.51M | 16.73% | -1,866.70% | $0.0300 | $1.66 | 98% | 15 | 2026-09-30 | 2026-09-15 |
| SLRC | SLR INVESTMENT CORP | $659.02M | 11.92% | 114.10% | $0.3100 | $1.44 | 95% | 2 | 2026-09-25 | |
| MAIN | MAIN STREET CAPITAL CORP | $5.26B | 7.68% | 92.00% | $0.2650 | $4.32 | 91% | 25 | 2026-09-21 | 2026-09-15 |
| HSDT | SOLANA CO | $134.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| FGNX | FG NEXUS INC | $40.82M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PS | PERSHING SQUARE INC | $15.07B | 0.32% | N/A | $0.1220 | $0.12 | 5% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $280.87M | 14.52% | 357.10% | $0.2500 | $2.50 | 97% | 3 | 2026-09-23 | |
| STEP | STEPSTONE GROUP INC | $5.90B | 3.52% | -21.70% | $0.3300 | $1.72 | 69% | 2 | 2026-09-15 | |
| INV | INNVENTURE INC | $79.20M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $29.48B | 3.75% | 227.60% | $1.3500 | $4.94 | 72% | 2 | 2026-09-16 | 2026-09-30 |
| NSLR | NEOSTELLAR CAPITAL CORP | $254.41M | 2.60% | 5.20% | $0.2500 | $0.25 | 56% | 5 | ||
| BUR | BURFORD CAPITAL LTD | $955.19M | 1.44% | -1.60% | $0.0625 | $0.06 | 32% | 0 | ||
| ASST | STRIVE INC | $2.36B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| DFDV | DEFI DEVELOPMENT CORP | $157.47M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AVAT | AVALANCHE TREASURY CORP | $43.72M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $125.42M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GEG | GREAT ELM GROUP INC | $68.41M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| HNNA | HENNESSY ADVISORS INC | $81.42M | 5.70% | 54.80% | $0.1500 | $0.59 | 86% | 0 | ||
| CRBG | COREBRIDGE FINANCIAL INC | $15.45B | 2.83% | 61.60% | $0.2500 | $0.98 | 59% | 0 | 2026-09-16 | 2026-09-30 |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $12.48M | 32.37% | -19.70% | $0.1400 | $0.28 | 100% | 5 | ||
| CWD | CALIBERCOS INC | $5.30M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $13.69M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AMTD | AMTD IDEA GROUP | $73.74M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $40.66M | 0.37% | -16.70% | $0.0025 | $0.01 | 6% | 0 | 2026-09-30 | 2026-10-10 |
| RAND | RAND CAPITAL CORP | $31.33M | 16.30% | -5,733.30% | $0.2900 | $1.72 | 98% | 4 | ||
| TWAV | TAOWEAVE INC | $4.69M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $21.84M | N/A | 0.00% | N/A | N/A | N/A | N/A |