| 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 | $3.28B | 0.24% | 7.80% | $0.1000 | $0.22 | 3% | 1 | 2026-09-11 | 2026-09-25 |
| AMG | AFFILIATED MANAGERS GROUP INC | $9.68B | 0.01% | 0.10% | $0.0100 | $0.04 | 0% | 1 | 2026-08-24 | |
| BEN | FRANKLIN RESOURCES INC | $17.20B | 3.87% | 89.10% | $0.3300 | $1.31 | 75% | 1 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | $7.27B | 1.67% | 35.70% | $0.5000 | $1.97 | 39% | 0 | ||
| SEIC | SEI INVESTMENTS CO | $12.77B | 0.98% | 17.90% | $0.5200 | $1.04 | 21% | 0 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC | $185.61M | 3.08% | 64.50% | $0.1500 | $0.60 | 66% | 2 | 2026-09-01 | 2026-10-01 |
| PSEC | PROSPECT CAPITAL CORP | $1.15B | 22.17% | -145.90% | $0.0350 | $0.51 | 99% | 3 | 2026-08-27 | 2026-08-20 |
| WT | WISDOMTREE INC | $3.46B | 0.53% | 21.40% | $0.0300 | $0.12 | 10% | 1 | 2026-08-26 | |
| PAX | PATRIA INVESTMENTS LTD | $1.87B | 5.43% | 134.90% | $0.1625 | $0.63 | 85% | 3 | ||
| RPC | RIDGEPOST CAPITAL INC | $955.77M | 1.78% | 59.20% | $0.0400 | $0.15 | 41% | 0 | 2026-08-31 | 2026-09-18 |
| GCMG | GCM GROSVENOR INC | $2.81B | 3.39% | 59.50% | $0.1200 | $0.47 | 70% | 0 | 2026-09-01 | 2026-09-15 |
| CION | CION INVESTMENT CORP | $365.58M | 20.46% | 1,775.00% | $0.1000 | $1.52 | 99% | 3 | 2026-09-11 | 2026-08-28 |
| FHI | FEDERATED HERMES INC | $4.79B | 2.25% | 26.10% | $0.3800 | $1.44 | 50% | 3 | ||
| HLNE | HAMILTON LANE INC | $5.74B | 2.13% | 33.40% | $0.6000 | $2.22 | 48% | 0 | 2026-09-21 | 2026-10-06 |
| TPG | TPG INC | $20.39B | 5.34% | 189.80% | $0.5900 | $2.83 | 85% | 5 | 2026-08-28 | |
| IVZ | INVESCO LTD | $14.37B | 2.63% | -126.90% | $0.2150 | $0.86 | 58% | 1 | 2026-09-02 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $803.13M | 14.15% | -394.30% | $0.3100 | $1.38 | 97% | 4 | 2026-09-08 | 2026-09-24 |
| BX | BLACKSTONE INC | $108.04B | 3.63% | 117.00% | $1.2900 | $5.23 | 73% | 10 | ||
| NOAH | NOAH HOLDINGS LTD | $595.64M | 8.41% | N/A | $0.7257 | $0.73 | 92% | 1 | ||
| STT | STATE STREET CORP | $52.67B | 1.75% | 29.10% | $0.8400 | $3.36 | 41% | 0 | 2026-10-01 | 2026-10-13 |
| HTGC | HERCULES CAPITAL INC | $3.13B | 10.84% | 90.40% | $0.4000 | $1.81 | 95% | 2 | ||
| AMP | AMERIPRISE FINANCIAL INC | $50.31B | 1.16% | 15.70% | $1.7000 | $6.60 | 27% | 0 | 2026-08-21 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.12B | 5.68% | 53.80% | $2.4000 | $9.60 | 86% | 0 | ||
| NTRS | NORTHERN TRUST CORP | $35.02B | 1.67% | 27.30% | $0.8000 | $3.20 | 39% | 0 | 2026-09-04 | 2026-10-01 |
| WHF | WHITEHORSE FINANCE INC | $151.84M | 16.69% | 149.40% | $0.2500 | $1.18 | 98% | 7 | 2026-09-21 | 2026-10-05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.40B | 2.80% | 44.70% | $0.8200 | $3.19 | 61% | 1 | 2026-09-03 | 2026-09-25 |
| TRIN | TRINITY CAPITAL INC | $1.72B | 13.12% | 125.60% | $0.1700 | $2.38 | 96% | 2 | 2026-09-10 | 2026-08-31 |
| GSBD | GOLDMAN SACHS BDC INC | $1.11B | 15.63% | 296.20% | $0.3200 | $1.54 | 98% | 7 | ||
| MAAS | MAASE INC | $5.33B | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BLK | BLACKROCK INC | $181.77B | 1.86% | 51.60% | $5.7300 | $21.88 | 42% | 1 | 2026-09-08 | 2026-09-22 |
| CNS | COHEN & STEERS INC | $4.36B | 3.10% | 78.90% | $0.6700 | $2.63 | 67% | 6 | 2026-08-20 | |
| TROW | PRICE T ROWE GROUP INC | $23.58B | 4.65% | 51.50% | $1.3000 | $5.14 | 82% | 1 | 2026-09-15 | 2026-09-29 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5.41B | 4.02% | 264.80% | $0.4250 | $1.70 | 78% | 0 | 2026-10-02 | 2026-10-16 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.42B | 7.66% | 96.10% | $0.7700 | $3.23 | 91% | 11 | 2026-08-17 | 2026-08-31 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $319.08M | 15.08% | -158.60% | $0.3600 | $1.57 | 97% | 1 | 2026-09-25 | 2026-10-13 |
| GECC | GREAT ELM CAPITAL CORP | $79.03M | 22.67% | -41.30% | $0.2500 | $1.29 | 99% | 8 | 2026-09-15 | 2026-09-30 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $335.84M | 22.55% | 269.00% | $0.0900 | $1.13 | 99% | 7 | 2026-08-17 | 2026-09-15 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $136.55M | 26.37% | -97.70% | $0.0350 | $0.39 | 100% | 4 | 2026-08-17 | 2026-08-31 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $730.24M | 15.97% | 234.30% | $0.0833 | $1.18 | 98% | 6 | 2026-09-01 | |
| VINP | VINCI COMPASS INVESTMENTS LTD | $675.43M | 6.72% | 87.60% | $0.1700 | $0.64 | 89% | 3 | 2026-08-25 | 2026-09-09 |
| BNY | BANK OF NEW YORK MELLON CORP | $110.76B | 1.36% | 25.60% | $0.6300 | $2.22 | 32% | 0 | ||
| FSK | FS KKR CAPITAL CORP | $3.42B | 18.37% | -168.10% | $0.4200 | $2.27 | 98% | 9 | ||
| BN | BROOKFIELD CORP | $97.97B | 0.59% | 48.10% | $0.0700 | $0.26 | 12% | 1 | 2026-09-14 | 2026-09-29 |
| TCPC | BLACKROCK TCP CAPITAL CORP | $342.32M | 21.57% | -68.80% | $0.1700 | $0.88 | 99% | 6 | 2026-09-16 | 2026-09-30 |
| GLAD | GLADSTONE CAPITAL CORP | $446.44M | 9.77% | 90.20% | $0.1500 | $1.93 | 94% | 3 | 2026-08-18 | 2026-08-31 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.41B | 9.47% | 101.20% | $0.8200 | $3.47 | 93% | 10 | 2026-08-27 | |
| FDUS | FIDUS INVESTMENT CORP | $743.53M | 11.28% | 106.20% | $0.6200 | $2.21 | 95% | 4 | ||
| BCIC | BCP INVESTMENT CORP | $94.73M | 23.01% | -309.30% | $0.0900 | $1.76 | 99% | 8 | 2026-09-15 | 2026-08-31 |
| SII | SPROTT INC | $3.00B | 0.69% | 36.80% | $0.4000 | $0.80 | 14% | 1 | 2026-08-17 | 2026-09-01 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $814.10M | 15.06% | 190.90% | $0.4200 | $1.89 | 97% | 3 | 2026-09-15 | 2026-09-29 |
| OWL | BLUE OWL CAPITAL INC | $19.05B | 7.45% | 754.20% | $0.2300 | $0.91 | 91% | 0 | 2026-08-27 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $221.87M | 17.25% | 94.90% | $0.2300 | $0.94 | 98% | 5 | 2026-09-16 | 2026-09-30 |
| KKR | KKR & CO INC | $102.34B | 0.67% | 22.30% | $0.1950 | $0.76 | 13% | 1 | 2026-08-25 | |
| OFS | OFS CAPITAL CORP | $48.10M | 23.68% | -51.50% | $0.1700 | $0.85 | 99% | 2 | 2026-09-18 | 2026-10-05 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $730.12M | 15.65% | -263.00% | $0.2500 | $1.21 | 98% | 3 | 2026-09-16 | 2026-09-30 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $250.05M | 16.26% | 140.00% | $0.0833 | $1.43 | 98% | 3 | 2026-08-31 | 2026-09-15 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $649.50M | 5.89% | 22.80% | $0.0800 | $0.96 | 87% | 19 | 2026-08-18 | 2026-08-31 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.59B | 10.29% | 135.50% | $0.1934 | $2.56 | 94% | 10 | 2026-09-15 | 2026-08-31 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.75B | 12.48% | 242.50% | $0.7700 | $3.08 | 96% | 2 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $83.12B | 1.12% | 74.70% | $0.5625 | $1.58 | 25% | 6 | 2026-08-19 | 2026-08-31 |
| CGBD | CARLYLE SECURED LENDING INC | $780.93M | 13.66% | 303.90% | $0.3500 | $1.55 | 97% | 5 | 2026-09-30 | 2026-10-16 |
| PNNT | PENNANTPARK INVESTMENT CORP | $242.90M | 24.73% | 613.30% | $0.0800 | $0.92 | 99% | 4 | 2026-09-01 | |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $614.38M | 13.50% | 150.00% | $0.3800 | $1.68 | 97% | 1 | 2026-09-30 | 2026-10-27 |
| GBDC | GOLUB CAPITAL BDC INC | $3.44B | 10.86% | 218.20% | $0.3300 | $1.44 | 95% | 12 | 2026-09-14 | 2026-09-29 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.79B | 10.07% | 201.10% | $0.4200 | $1.89 | 94% | 34 | 2026-09-15 | 2026-09-30 |
| ALTI | ALTI GLOBAL INC | $625.33M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $120.61M | 8.25% | 700.00% | $0.2100 | $0.84 | 92% | 0 | 2026-09-11 | 2026-09-18 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $86.75B | 3.46% | 108.10% | $0.5025 | $1.88 | 71% | 1 | ||
| CCAP | CRESCENT CAPITAL BDC INC | $410.83M | 15.07% | -1,866.70% | $0.3400 | $1.68 | 97% | 13 | 2026-08-31 | 2026-09-15 |
| HSDT | SOLANA CO | $99.26M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| CG | CARLYLE GROUP INC | $17.56B | 2.84% | 138.60% | $0.3500 | $1.40 | 62% | 9 | 2026-08-17 | 2026-08-26 |
| PS | PERSHING SQUARE INC | $16.33B | 0.30% | N/A | $0.1220 | $0.12 | 5% | 0 | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.50B | 7.33% | 92.00% | $0.2650 | $4.31 | 91% | 25 | 2026-09-08 | 2026-09-15 |
| SLRC | SLR INVESTMENT CORP | $703.21M | 11.95% | 114.10% | $0.3100 | $1.54 | 96% | 2 | 2026-09-11 | 2026-09-25 |
| ARCC | ARES CAPITAL CORP | $14.27B | 9.66% | 142.20% | $0.4800 | $1.92 | 94% | 0 | 2026-09-15 | 2026-09-30 |
| STEP | STEPSTONE GROUP INC | $6.08B | 3.31% | -21.70% | $0.8300 | $1.67 | 69% | 1 | 2026-08-31 | 2026-09-15 |
| SAR | SARATOGA INVESTMENT CORP | $308.27M | 13.23% | 357.10% | $0.2500 | $2.50 | 97% | 3 | 2026-09-03 | 2026-08-25 |
| ASST | STRIVE INC | $1.05B | N/A | N/A | N/A | N/A | N/A | N/A | ||
| FGNX | FG NEXUS INC | $36.23M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $32.25B | 3.43% | 227.60% | $1.3500 | $4.94 | 70% | 3 | 2026-09-16 | 2026-09-30 |
| INV | INNVENTURE INC | $136.65M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BUR | BURFORD CAPITAL LTD | $959.58M | 1.43% | -1.60% | $0.0625 | $0.06 | 34% | 0 | ||
| NSLR | NEOSTELLAR CAPITAL CORP | $278.50M | 2.38% | 5.20% | $0.2500 | $0.25 | 53% | 5 | ||
| DFDV | DEFI DEVELOPMENT CORP | $95.16M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ALP | ALPHA COMPUTE CORP | $4.06M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| AURE | AURELION INC | $66.55M | N/A | N/A | N/A | N/A | N/A | N/A | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $35.13M | 2.87% | -1.30% | $0.0300 | $0.09 | 63% | 0 | 2026-08-21 | 2026-08-31 |
| MGLD | MARYGOLD COMPANIES INC | $46.02M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| RAND | RAND CAPITAL CORP | $30.11M | 16.96% | -5,733.30% | $0.2900 | $1.72 | 98% | 4 | 2026-08-26 | 2026-09-09 |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $45.82M | 0.33% | -16.70% | $0.0025 | $0.01 | 5% | 0 | 2026-09-30 | 2026-10-10 |
| EQS | EQUUS TOTAL RETURN INC | $16.05M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| WTF | WATON FINANCIAL LTD | $141.34M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BCG | BINAH CAPITAL GROUP INC | $26.27M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| BENF | BENEFICIENT | $34.84M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| ZSTK | ZEROSTACK CORP | $33.93M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| PFX | PHENIXFIN CORP | $88.26M | 0.15% | 2.90% | $0.0700 | $0.07 | 2% | 6 | ||
| GROW | U S GLOBAL INVESTORS INC | $83.54M | 2.59% | 37.50% | $0.0075 | $0.08 | 57% | 1 | 2026-08-17 | 2026-08-31 |
| TGE | GENERATION ESSENTIALS GROUP | $43.86M | N/A | 0.00% | N/A | N/A | N/A | N/A | ||
| DBRG | DIGITALBRIDGE GROUP INC | $2.98B | 0.25% | 2.60% | $0.0100 | $0.04 | 4% | 3 | 2026-09-30 | 2026-10-15 |
| HNNA | HENNESSY ADVISORS INC | $79.24M | 5.74% | 54.80% | $0.1500 | $0.58 | 86% | 0 | 2026-08-20 | 2026-09-03 |