| 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 | $2.45B | 0.19% | 5.60% | $0.1000 | $0.13 | 2% | 1 | 2026-06-12 | 2026-06-26 |
| WHG | WESTWOOD HOLDINGS GROUP INC | $150.00M | 3.80% | 69.00% | $0.1500 | $0.60 | 72% | 2 | 2026-06-01 | 2026-07-01 |
| RPC | RIDGEPOST CAPITAL INC | $904.28M | 1.84% | 69.10% | $0.0380 | $0.15 | 41% | 0 | 2026-05-29 | 2026-06-18 |
| AMG | AFFILIATED MANAGERS GROUP INC | $7.76B | 0.02% | 0.10% | $0.0100 | $0.05 | 0% | 1 | 2026-05-26 | |
| SII | SPROTT INC | $3.33B | 0.31% | 42.80% | $0.4000 | $0.40 | 5% | 1 | 2026-05-19 | 2026-06-03 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $5.35B | 2.29% | 43.50% | $0.4900 | $1.96 | 49% | 0 | 2026-06-10 | 2026-06-25 |
| PSEC | PROSPECT CAPITAL CORP | $1.09B | 24.77% | -145.90% | $0.0450 | $0.54 | 99% | 2 | 2026-05-27 | 2026-05-19 |
| BEN | FRANKLIN RESOURCES INC | $16.54B | 4.08% | 99.20% | $0.3300 | $1.30 | 75% | 1 | ||
| WT | WISDOMTREE INC | $2.97B | 0.62% | 27.90% | $0.0300 | $0.12 | 13% | 1 | 2026-05-27 | |
| SSSS | SURO CAPITAL CORP | $344.39M | 3.79% | 6.10% | $0.2500 | $0.50 | 72% | 5 | ||
| NOAH | NOAH HOLDINGS LTD | $697.34M | N/A | 98.70% | $1.0749 | N/A | N/A | 0 | ||
| NTRS | NORTHERN TRUST CORP | $30.32B | 1.92% | 32.80% | $0.8000 | $3.15 | 42% | 0 | 2026-06-05 | 2026-07-01 |
| SEIC | SEI INVESTMENTS CO | $10.89B | 1.12% | 16.90% | $0.5200 | $1.01 | 26% | 0 | ||
| HLNE | HAMILTON LANE INC | $4.75B | 2.54% | 37.30% | $0.5400 | $2.16 | 54% | 0 | ||
| AMP | AMERIPRISE FINANCIAL INC | $42.29B | 1.38% | 16.00% | $1.7000 | $6.50 | 32% | 0 | 2026-05-22 | |
| IVZ | INVESCO LTD | $12.02B | 3.13% | -57.10% | $0.2200 | $0.85 | 64% | 1 | 2026-06-02 | |
| FHI | FEDERATED HERMES INC | $4.10B | 2.59% | 26.40% | $0.3800 | $1.40 | 54% | 3 | ||
| TRIN | TRINITY CAPITAL INC | $1.51B | 14.12% | 116.30% | $0.1700 | $2.38 | 97% | 2 | 2026-06-11 | 2026-05-29 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.42B | 12.50% | 147.30% | $0.1934 | $2.95 | 96% | 9 | 2026-06-15 | 2026-05-29 |
| BLK | BLACKROCK INC | $167.95B | 1.97% | 53.00% | $5.7300 | $21.36 | 43% | 1 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $348.20M | 24.10% | -67.10% | $0.1700 | $1.00 | 99% | 6 | 2026-06-16 | 2026-06-30 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $290.11M | 26.12% | 249.00% | $0.0600 | $1.11 | 100% | 7 | 2026-05-18 | 2026-06-16 |
| BCIC | BCP INVESTMENT CORP | $94.94M | 25.16% | -800.00% | $0.0900 | $1.93 | 99% | 7 | 2026-05-18 | 2026-05-29 |
| PAX | PATRIA INVESTMENTS LTD | $1.81B | 3.96% | 111.10% | $0.1500 | $0.45 | 74% | 3 | 2026-05-18 | 2026-06-11 |
| GLAD | GLADSTONE CAPITAL CORP | $434.01M | 10.28% | 105.10% | $0.1500 | $1.98 | 94% | 3 | 2026-05-20 | 2026-05-29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $841.37M | 14.56% | 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 | 77% | 0 | 2026-06-05 | 2026-06-15 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $866.64M | 14.37% | 168.40% | $0.4200 | $1.92 | 97% | 3 | 2026-06-15 | 2026-06-29 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.55B | 8.96% | 104.30% | $0.8300 | $3.41 | 92% | 10 | 2026-05-21 | |
| TROW | PRICE T ROWE GROUP INC | $21.86B | 5.01% | 54.70% | $1.3000 | $5.11 | 82% | 1 | 2026-06-15 | 2026-06-29 |
| VINP | VINCI COMPASS INVESTMENTS LTD | $672.54M | 6.03% | 90.20% | $0.1700 | $0.62 | 87% | 3 | ||
| FDUS | FIDUS INVESTMENT CORP | $713.16M | 11.34% | 93.80% | $0.5200 | $2.13 | 95% | 4 | 2026-06-16 | 2026-06-29 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $262.55M | 16.72% | 185.00% | $0.1133 | $1.52 | 98% | 2 | 2026-05-29 | 2026-06-15 |
| STEP | STEPSTONE GROUP INC | $6.38B | 2.76% | -20.90% | $0.2800 | $1.48 | 58% | 1 | ||
| ALTI | ALTI GLOBAL INC | $527.63M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| GECC | GREAT ELM CAPITAL CORP | $85.99M | 22.78% | -55.10% | $0.3000 | $1.41 | 99% | 7 | 2026-06-15 | 2026-06-30 |
| STT | STATE STREET CORP | $42.30B | 2.15% | 32.70% | $0.8400 | $3.28 | 46% | 0 | ||
| BN | BROOKFIELD CORP | $112.79B | 0.55% | 49.00% | $0.0700 | $0.25 | 11% | 1 | 2026-06-15 | 2026-06-30 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.59B | 10.87% | 98.00% | $0.7700 | $3.96 | 94% | 11 | 2026-05-29 | |
| OWL | BLUE OWL CAPITAL INC | $14.75B | 9.57% | 692.30% | $0.2300 | $0.91 | 93% | 0 | 2026-05-27 | |
| CNS | COHEN & STEERS INC | $3.67B | 3.61% | 83.50% | $0.6700 | $2.58 | 70% | 6 | 2026-05-21 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $922.27M | 5.22% | 54.80% | $2.4000 | $7.20 | 83% | 0 | ||
| HTGC | HERCULES CAPITAL INC | $2.91B | 12.11% | 103.30% | $0.4700 | $1.88 | 95% | 1 | 2026-05-21 | |
| PNNT | PENNANTPARK INVESTMENT CORP | $267.06M | 22.49% | 480.00% | $0.0400 | $0.92 | 99% | 4 | 2026-06-01 | |
| BX | BLACKSTONE INC | $87.58B | 4.22% | 127.10% | $1.1600 | $4.97 | 76% | 10 | ||
| KKR | KKR & CO INC | $87.07B | 0.77% | 23.50% | $0.1950 | $0.75 | 17% | 1 | 2026-05-29 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $907.75M | 13.16% | 2,900.00% | $0.3100 | $1.45 | 96% | 5 | 2026-06-09 | 2026-06-25 |
| WHF | WHITEHORSE FINANCE INC | $157.55M | 18.04% | 320.70% | $0.2600 | $1.32 | 98% | 7 | 2026-05-21 | 2026-07-06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.72B | 3.11% | 44.30% | $0.8000 | $3.13 | 64% | 1 | 2026-06-01 | 2026-06-26 |
| BK | BANK OF NEW YORK MELLON CORP | $92.67B | 1.57% | 26.00% | $0.5300 | $2.12 | 35% | 0 | ||
| INV | INNVENTURE INC | $564.78M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $764.12M | 15.82% | -224.60% | $0.3200 | $1.28 | 98% | 2 | 2026-06-16 | 2026-06-30 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $237.50M | 17.26% | 95.30% | $0.2300 | $1.01 | 98% | 5 | 2026-06-16 | 2026-06-30 |
| CION | CION INVESTMENT CORP | $335.08M | 23.48% | -7,400.00% | $0.1000 | $1.58 | 99% | 4 | 2026-06-12 | 2026-05-29 |
| CGBD | CARLYLE SECURED LENDING INC | $778.37M | 14.29% | 225.40% | $0.4000 | $1.60 | 97% | 4 | 2026-06-30 | 2026-07-16 |
| TPG | TPG INC | $16.06B | 6.34% | 267.50% | $0.5900 | $2.65 | 88% | 5 | 2026-05-26 | |
| MAAS | MAASE INC | $160.76M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| OFS | OFS CAPITAL CORP | $47.08M | 29.03% | -36.60% | $0.1700 | $1.02 | 100% | 2 | 2026-06-18 | 2026-07-06 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $655.86M | 13.18% | 115.90% | $0.4000 | $1.75 | 96% | 1 | 2026-06-30 | 2026-07-28 |
| ARES | ARES MANAGEMENT CORP | $27.40B | 3.82% | 220.10% | $1.3500 | $4.71 | 72% | 3 | 2026-06-16 | 2026-06-30 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.59B | 12.82% | 161.30% | $0.7700 | $3.08 | 96% | 2 | 2026-06-30 | 2026-07-24 |
| CCAP | CRESCENT CAPITAL BDC INC | $410.10M | 15.99% | 434.10% | $0.4200 | $1.78 | 98% | 12 | 2026-05-29 | 2026-06-15 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $653.48M | 9.14% | 31.40% | $0.0800 | $1.50 | 92% | 19 | 2026-05-20 | 2026-05-29 |
| GSBD | GOLDMAN SACHS BDC INC | $1.01B | 19.60% | 269.20% | $0.0300 | $1.75 | 99% | 7 | 2026-06-30 | 2026-07-28 |
| ARCC | ARES CAPITAL CORP | $13.57B | 10.16% | 117.80% | $0.4800 | $1.92 | 94% | 0 | 2026-06-15 | 2026-06-30 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $331.44M | 15.31% | -156.70% | $0.3600 | $1.63 | 97% | 1 | 2026-06-26 | 2026-07-13 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $142.17M | 6.92% | 267.70% | $0.2100 | $0.83 | 89% | 0 | ||
| SAR | SARATOGA INVESTMENT CORP | $356.43M | 11.41% | 151.50% | $0.2500 | $2.50 | 95% | 4 | 2026-06-04 | 2026-05-21 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $76.52B | 3.79% | 116.40% | $0.5020 | $1.82 | 72% | 1 | 2026-05-29 | 2026-06-30 |
| FSK | FS KKR CAPITAL CORP | $3.08B | 23.22% | -129.40% | $0.4500 | $2.55 | 99% | 9 | 2026-06-17 | 2026-07-02 |
| MAIN | MAIN STREET CAPITAL CORP | $4.69B | 8.48% | 90.10% | $0.2600 | $4.28 | 92% | 25 | 2026-06-08 | 2026-06-15 |
| SLRC | SLR INVESTMENT CORP | $721.76M | 12.40% | 100.00% | $0.4100 | $1.64 | 95% | 1 | 2026-06-12 | 2026-06-26 |
| CG | CARLYLE GROUP INC | $17.29B | 2.92% | 92.10% | $0.3500 | $1.40 | 60% | 9 | 2026-05-18 | 2026-05-28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $78.05B | 0.75% | 125.90% | $0.5100 | $1.02 | 17% | 6 | 2026-05-19 | 2026-05-29 |
| GBDC | GOLUB CAPITAL BDC INC | $3.40B | 11.49% | 192.30% | $0.3300 | $1.50 | 95% | 12 | 2026-06-15 | 2026-06-29 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.68B | 10.89% | 174.60% | $0.4600 | $1.93 | 94% | 34 | 2026-06-15 | 2026-06-30 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $154.32M | 25.45% | -97.70% | $0.0350 | $0.42 | 100% | 4 | 2026-06-16 | 2026-05-29 |
| MLCI | MOUNT LOGAN CAPITAL INC | $38.60M | 1.74% | N/A | $0.0300 | $0.06 | 39% | 0 | ||
| BUR | BURFORD CAPITAL LTD | $1.02B | N/A | -1.70% | $0.0600 | N/A | N/A | 0 | ||
| HNNA | HENNESSY ADVISORS INC | $78.39M | 5.67% | 52.60% | $0.1500 | $0.56 | 86% | 0 | 2026-05-21 | 2026-06-04 |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $34.87M | 0.43% | -12.50% | $0.0025 | $0.01 | 9% | 0 | 2026-06-30 | 2026-07-10 |
| TGE | GENERATION ESSENTIALS GROUP | $47.49M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $19.53M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $1.89M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| EQS | EQUUS TOTAL RETURN INC | $19.27M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $32.43M | 15.75% | -55.70% | $0.2900 | $1.72 | 98% | 4 | 2026-05-27 | 2026-06-10 |
| MGLD | MARYGOLD COMPANIES INC | $46.24M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $30.93M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $52.02M | 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 | 35% | 0 | ||
| PFX | PHENIXFIN CORP | $80.43M | N/A | 0.00% | $1.3100 | N/A | N/A | 6 | ||
| GROW | U S GLOBAL INVESTORS INC | $68.83M | 3.44% | 34.60% | $0.0075 | $0.09 | 68% | 1 | 2026-06-15 | 2026-05-26 |
| WTF | WATON FINANCIAL LTD | $136.51M | N/A | 0.00% | 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 | ||
| AMTD | AMTD IDEA GROUP | $98.77M | 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 | ||
| CWD | CALIBERCOS INC | $8.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CRBG | COREBRIDGE FINANCIAL INC | $12.59B | 3.52% | 225.60% | $0.2500 | $0.97 | 69% | 0 | 2026-06-16 | 2026-06-30 |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $20.64M | 27.97% | -29.20% | $0.1400 | $0.40 | 100% | 5 | ||
| BVC | BITVENTURES LTD | $80.83M | N/A | N/A | N/A | N/A | N/A | N/A |