Ticker | Company | Dividends Score | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|---|
GROW | U S GLOBAL INVESTORS INC | $42.21M | 3.05% | 40.90% | $0.0075 | $0.09 | 53% | 2 | 2023-12-08 | 2023-12-26 | |
VCTR | VICTORY CAPITAL HOLDINGS INC | $2.12B | 3.76% | 38.50% | $0.3200 | $1.21 | 62% | 0 | 2023-12-08 | 2023-12-22 | |
JHG | JANUS HENDERSON GROUP PLC | $4.34B | 5.96% | 77.20% | $0.3900 | $1.56 | 82% | 0 | |||
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $1.90B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
HLNE | HAMILTON LANE INC | $5.28B | 1.73% | 54.70% | $0.4450 | $1.69 | 31% | 0 | 2023-12-14 | 2024-01-05 | |
GEG | GREAT ELM GROUP INC | $65.15M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.41B | 3.50% | 36.90% | $1.9000 | $6.85 | 59% | 0 | |||
SII | SPROTT INC | $818.96M | 0.77% | 64.10% | $0.2500 | $0.25 | 12% | 1 | |||
BX | BLACKSTONE INC | $79.84B | 2.22% | 138.90% | $0.8000 | $2.50 | 40% | 14 | |||
WHF | WHITEHORSE FINANCE INC | $282.40M | 12.51% | 223.50% | $0.3700 | $1.52 | 96% | 5 | 2023-12-19 | 2024-01-03 | |
CCAP | CRESCENT CAPITAL BDC INC | $618.19M | 10.85% | 111.70% | $0.0900 | $1.81 | 94% | 6 | 2023-12-28 | 2023-12-15 | |
SEIC | SEI INVESTMENTS CO | $7.72B | 1.47% | 25.40% | $0.4300 | $0.86 | 26% | 0 | |||
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.24B | 9.05% | 118.60% | $0.6500 | $2.62 | 91% | 12 | |||
NTRS | NORTHERN TRUST CORP | $16.41B | 3.79% | 56.80% | $0.7500 | $3.00 | 63% | 0 | 2023-12-07 | 2024-01-01 | |
STT | STATE STREET CORP | $22.47B | 3.54% | 37.20% | $0.6900 | $2.58 | 60% | 0 | |||
FHI | FEDERATED HERMES INC | $2.74B | 3.49% | 35.70% | $0.2800 | $1.11 | 59% | 2 | |||
MAIN | MAIN STREET CAPITAL CORP | $3.46B | 8.48% | 70.20% | $0.2350 | $3.51 | 90% | 20 | 2023-12-07 | 2023-12-15 | |
CSWC | CAPITAL SOUTHWEST CORP | $899.70M | 10.48% | 126.90% | $0.6200 | $2.36 | 94% | 6 | 2023-12-14 | 2023-12-29 | |
AMTD | AMTD IDEA GROUP | $113.51M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GLAD | GLADSTONE CAPITAL CORP | $442.49M | 9.51% | 83.80% | $0.0825 | $0.97 | 92% | 1 | 2023-12-15 | 2023-12-29 | |
WHG | WESTWOOD HOLDINGS GROUP INC | $100.60M | 5.45% | 127.70% | $0.1500 | $0.60 | 79% | 2 | 2024-01-03 | ||
GSBD | GOLDMAN SACHS BDC INC | $1.61B | 12.22% | 130.40% | $0.4500 | $1.80 | 96% | 3 | 2023-12-28 | 2024-01-26 | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $977.47M | 10.17% | 73.70% | $0.4200 | $1.54 | 93% | 1 | 2023-12-28 | 2024-01-31 | |
HNNA | HENNESSY ADVISORS INC | $48.50M | 8.59% | 84.60% | $0.1375 | $0.55 | 90% | 0 | |||
IVZ | INVESCO LTD | $6.42B | 5.52% | 58.70% | $0.2000 | $0.79 | 79% | 1 | 2023-12-04 | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $574.26M | 1.98% | 95.60% | $0.2000 | $0.20 | 36% | 2 | 2023-12-07 | ||
WT | WISDOMTREE INC | $978.68M | 1.84% | 38.70% | $0.0300 | $0.12 | 33% | 2 | |||
GAIN | GLADSTONE INVESTMENT CORPORATION | $487.08M | 11.69% | 68.70% | $0.0800 | $1.68 | 95% | 16 | 2023-12-04 | 2023-12-15 | |
ARCC | ARES CAPITAL CORP | $11.29B | 9.84% | 82.30% | $0.4800 | $1.95 | 93% | 2 | 2023-12-14 | 2023-12-28 | |
CGBD | CARLYLE SECURED LENDING INC | $760.40M | 11.76% | 124.80% | $0.4400 | $1.76 | 95% | 3 | 2023-12-28 | 2024-01-18 | |
FSK | FS KKR CAPITAL CORP | $5.53B | 14.83% | 120.00% | $0.0500 | $2.93 | 98% | 8 | 2023-12-12 | 2024-01-03 | |
BKCC | BLACKROCK CAPITAL INVESTMENT CORP | $277.22M | 10.47% | 181.80% | $0.1000 | $0.40 | 94% | 4 | 2023-12-14 | 2024-01-08 | |
OFS | OFS CAPITAL CORP | $143.23M | 12.16% | 288.90% | $0.3400 | $1.30 | 95% | 1 | 2023-12-21 | 2023-12-29 | |
SWKH | SWK HOLDINGS CORP | $204.05M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
APO | APOLLO GLOBAL MANAGEMENT INC | $52.22B | 0.93% | 34.90% | $0.4300 | $0.86 | 15% | 12 | |||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.01B | 7.07% | 85.40% | $0.6500 | $2.66 | 87% | 10 | |||
SCM | STELLUS CAPITAL INVESTMENT CORP | $308.33M | 12.36% | 312.00% | $0.1333 | $1.58 | 96% | 3 | 2023-12-15 | 2023-12-15 | |
PAX | PATRIA INVESTMENTS LTD | $2.09B | 1.77% | 98.40% | $0.2510 | $0.25 | 32% | 2 | 2023-12-08 | ||
BEN | FRANKLIN RESOURCES INC | $12.27B | 4.84% | 69.80% | $0.3000 | $1.20 | 75% | 1 | |||
HTGC | HERCULES CAPITAL INC | $2.34B | 12.30% | 95.10% | $0.4800 | $1.90 | 96% | 1 | |||
AMP | AMERIPRISE FINANCIAL INC | $35.77B | 1.50% | 20.70% | $1.3500 | $5.30 | 27% | 0 | |||
BLK | BLACKROCK INC | $111.75B | 2.65% | 55.20% | $5.0000 | $19.88 | 47% | 1 | 2023-12-06 | 2023-12-22 | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $878.96M | 11.21% | 69.30% | $0.3800 | $1.51 | 95% | 3 | 2023-12-11 | 2023-12-28 | |
TCPC | BLACKROCK TCP CAPITAL CORP | $687.43M | 12.35% | 2,450.00% | $0.4400 | $1.47 | 96% | 4 | 2023-12-14 | 2023-12-29 | |
CG | CARLYLE GROUP INC | $12.37B | 2.04% | 228.80% | $0.3500 | $0.70 | 37% | 14 | |||
GECC | GREAT ELM CAPITAL CORP | $77.54M | 14.71% | 87.70% | $0.3500 | $1.50 | 97% | 4 | 2023-12-14 | 2023-12-29 | |
OWL | BLUE OWL CAPITAL INC | $18.99B | 1.04% | 588.90% | $0.1400 | $0.14 | 17% | 0 | |||
TRIN | TRINITY CAPITAL INC | $643.92M | N/A | 135.20% | $0.5700 | N/A | N/A | 0 | |||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $462.25M | 3.74% | 69.20% | $1.5000 | $6.00 | 62% | 2 | 2023-12-08 | ||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $216.36M | 4.69% | 59.30% | $0.1900 | $0.73 | 73% | 0 | 2023-12-07 | 2023-12-15 | |
TROW | PRICE T ROWE GROUP INC | $22.38B | 4.85% | 69.00% | $1.2200 | $4.86 | 75% | 2 | 2023-12-14 | 2023-12-29 | |
RAND | RAND CAPITAL CORP | $33.06M | 8.43% | 48.20% | $0.2500 | $1.08 | 90% | 2 | |||
STEP | STEPSTONE GROUP INC | $2.83B | 0.82% | 94.60% | $0.2100 | $0.21 | 13% | 0 | 2023-12-15 | ||
GBDC | GOLUB CAPITAL BDC INC | $2.52B | 9.88% | 92.10% | $0.0700 | $1.47 | 93% | 7 | 2023-12-07 | 2023-12-15 | |
MRCC | MONROE CAPITAL CORP | $152.75M | 14.18% | 666.70% | $0.2500 | $1.00 | 97% | 1 | |||
SAR | SARATOGA INVESTMENT CORP | $343.74M | 10.61% | 101.50% | $0.7100 | $2.78 | 94% | 3 | 2023-12-08 | 2023-12-28 | |
GCMG | GCM GROSVENOR INC | $1.51B | 1.36% | 137.50% | $0.1100 | $0.11 | 24% | 0 | 2023-12-15 | ||
HYW | HYWIN HOLDINGS LTD | $165.69M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
ARES | ARES MANAGEMENT CORP | $34.48B | N/A | 133.90% | $0.6100 | N/A | N/A | 5 | |||
PFX | PHENIXFIN CORP | $79.11M | N/A | 0.00% | $0.1210 | N/A | N/A | 7 | |||
AC | ASSOCIATED CAPITAL GROUP INC | $725.90M | 0.59% | 12.70% | $0.1000 | $0.20 | 9% | 0 | 2023-12-14 | ||
AMG | AFFILIATED MANAGERS GROUP INC | $4.58B | 0.03% | 0.10% | $0.0100 | $0.04 | 0% | 1 | |||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.83B | 9.97% | 77.70% | $0.0700 | $2.09 | 93% | 26 | 2023-12-14 | 2023-12-20 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $17.60B | 3.52% | 40.70% | $0.6700 | $2.60 | 59% | 1 | 2023-12-20 | ||
TPG | TPG INC | $10.82B | 0.63% | 116.80% | $0.2200 | $0.22 | 9% | 3 | 2023-12-01 | ||
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $724.32M | 0.23% | 2.30% | $0.0100 | $0.04 | 2% | 1 | 2023-12-14 | 2023-12-28 | |
SLRC | SLR INVESTMENT CORP | $825.96M | 9.03% | 113.00% | $0.1367 | $1.37 | 91% | 1 | 2023-12-13 | 2023-12-28 | |
EQS | EQUUS TOTAL RETURN INC | $20.41M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.30B | 10.53% | 110.70% | $0.3600 | $1.35 | 94% | 2 | 2023-12-14 | 2023-12-29 | |
NOAH | NOAH HOLDINGS LTD | $890.63M | 3.12% | N/A | $0.4000 | $0.40 | 54% | 0 | |||
BXSL | BLACKSTONE SECURED LENDING FUND | $4.93B | N/A | 78.50% | $0.5300 | N/A | N/A | 2 | |||
BK | BANK OF NEW YORK MELLON CORP | $37.16B | 3.27% | N/A | $0.4200 | $1.58 | 56% | 0 | |||
CNS | COHEN & STEERS INC | $2.87B | 3.90% | 84.30% | $0.5700 | $2.28 | 64% | 8 | |||
KKR | KKR & CO INC | $67.12B | 0.22% | 19.70% | $0.1650 | $0.17 | 2% | 6 | 2023-12-01 | ||
PTMN | PORTMAN RIDGE FINANCE CORP | $158.71M | 16.37% | -328.90% | $0.6900 | $2.75 | 99% | 5 | |||
FDUS | FIDUS INVESTMENT CORP | $555.13M | 10.66% | 124.50% | $0.7200 | $2.08 | 94% | 5 | 2023-12-19 | 2023-12-27 | |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $654.30M | 10.77% | -975.00% | $0.1025 | $1.20 | 94% | 4 | 2023-12-01 | ||
MGLD | MARYGOLD COMPANIES INC | $40.56M | N/A | N/A | N/A | N/A | N/A | N/A | |||
OXSQ | OXFORD SQUARE CAPITAL CORP | $169.16M | 18.56% | 2,700.00% | $0.0350 | $0.54 | 99% | 4 | 2023-12-14 | 2023-12-29 | |
PWM | PRESTIGE WEALTH INC | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $411.30M | 11.10% | -6,800.00% | $0.1600 | $1.37 | 94% | 4 | 2023-12-18 | 2023-12-15 | |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $382.15M | 15.77% | -253.00% | $0.4000 | $1.67 | 98% | 4 | 2023-12-14 | 2023-12-29 | |
SSSS | SURO CAPITAL CORP | $98.82M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | |||
SFE | SAFEGUARD SCIENTIFICS INC | $16.08M | N/A | 0.00% | $1.0000 | N/A | N/A | 0 | |||
JNVR | JANOVER INC | $11.91M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
PSEC | PROSPECT CAPITAL CORP | $2.29B | 12.88% | 1,028.60% | $0.0600 | $0.72 | 96% | 2 | 2023-12-26 | 2023-12-19 | |
CRBG | COREBRIDGE FINANCIAL INC | $13.27B | N/A | 53.30% | N/A | N/A | N/A | N/A | |||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $52.97M | 17.12% | -3,150.00% | $0.1500 | $0.63 | 99% | 5 | 2023-12-13 | 2024-01-08 | |
PNNT | PENNANTPARK INVESTMENT CORP | $421.35M | 13.93% | -56.90% | $0.0700 | $0.90 | 97% | 3 | 2023-12-01 | ||
CION | CION INVESTMENT CORP | $574.49M | 3.21% | 165.00% | $0.3400 | $0.34 | 55% | 1 | 2023-12-28 | 2023-12-15 | |
LRFC | LOGAN RIDGE FINANCE CORP | $59.83M | 4.29% | -70.20% | $0.3000 | $0.96 | 69% | 5 | |||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $13.72B | 0.60% | N/A | $0.0700 | $0.21 | 9% | 0 | 2023-12-29 | ||
PUYI | PUYI INC | $211.21M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $886.37M | 2.27% | -262.10% | $0.1700 | $0.17 | 42% | 2 | 2023-12-15 | ||
PX | P10 INC | $1.19B | 0.32% | N/A | $0.0330 | $0.03 | 3% | 0 | 2023-12-20 | ||
ALTI | ALTI GLOBAL INC | $893.19M | N/A | N/A | N/A | N/A | N/A | N/A | |||
BBUC | BROOKFIELD BUSINESS CORP | $1.33B | 0.35% | N/A | $0.0630 | $0.06 | 4% | 0 | 2023-12-29 | ||
AINC | ASHFORD INC | $16.55M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BENF | BENEFICIENT | $137.35M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BETR | BETTER HOME & FINANCE HOLDING CO | $337.81M | N/A | 0.00% | N/A | N/A | N/A | N/A |