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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $1.98B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
HYW | HYWIN HOLDINGS LTD | $141.58M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GROW | U S GLOBAL INVESTORS INC | $48.44M | 3.23% | 44.50% | $0.0075 | $0.11 | 62% | 2 | 2023-02-10 | 2023-02-27 | |
VINP | VINCI PARTNERS INVESTMENTS LTD | $602.50M | 6.99% | 94.40% | $0.2000 | $0.74 | 88% | 2 | |||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $283.33M | 3.53% | 30.90% | $0.1800 | $0.70 | 65% | 0 | |||
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.57B | 2.90% | 35.00% | $1.6500 | $6.30 | 56% | 0 | 2023-02-15 | ||
STT | STATE STREET CORP | $33.29B | 2.65% | 32.70% | $0.6300 | $2.40 | 51% | 0 | |||
HNNA | HENNESSY ADVISORS INC | $74.60M | 5.58% | 66.30% | $0.1375 | $0.55 | 83% | 0 | |||
VCTR | VICTORY CAPITAL HOLDINGS INC | $2.08B | 3.29% | 21.50% | $0.2500 | $1.00 | 62% | 0 | |||
HLNE | HAMILTON LANE INC | $4.23B | 1.97% | 40.30% | $0.4000 | $1.55 | 38% | 0 | |||
JHG | JANUS HENDERSON GROUP PLC | $4.76B | 5.40% | 62.60% | $0.3900 | $1.55 | 82% | 0 | 2023-02-10 | 2023-02-28 | |
GCMG | GCM GROSVENOR INC | $1.73B | 4.41% | 59.70% | $0.1100 | $0.41 | 76% | 0 | |||
AMP | AMERIPRISE FINANCIAL INC | $37.36B | 1.39% | 19.50% | $1.2500 | $4.88 | 25% | 0 | 2023-02-09 | 2023-02-28 | |
SEIC | SEI INVESTMENTS CO | $8.52B | 1.31% | 21.60% | $0.4300 | $0.83 | 23% | 0 | |||
BK | BANK OF NEW YORK MELLON CORP | $40.85B | 2.87% | 43.20% | $0.3700 | $1.45 | 55% | 0 | |||
NTRS | NORTHERN TRUST CORP | $20.31B | 2.98% | 38.70% | $0.7500 | $2.90 | 57% | 0 | 2023-03-09 | 2023-04-01 | |
FHI | FEDERATED HERMES INC | $3.58B | 2.01% | 39.30% | $0.2700 | $0.81 | 39% | 2 | 2023-02-07 | 2023-02-15 | |
JXN | JACKSON FINANCIAL INC | $3.86B | 4.73% | 2.70% | $0.5500 | $2.20 | 78% | 0 | |||
TROW | PRICE T ROWE GROUP INC | $27.38B | 3.92% | 53.30% | $1.2000 | $4.80 | 70% | 2 | |||
AMG | AFFILIATED MANAGERS GROUP INC | $6.43B | 0.02% | 0.30% | $0.0100 | $0.04 | 0% | 1 | |||
WT | WISDOMTREE INC | $845.41M | 2.08% | 22.20% | $0.0300 | $0.12 | 40% | 2 | 2023-02-14 | 2023-03-01 | |
ARCC | ARES CAPITAL CORP | $9.96B | 9.54% | 104.10% | $0.5100 | $1.87 | 93% | 2 | |||
CSWC | CAPITAL SOUTHWEST CORP | $672.52M | 11.20% | 159.10% | $0.5700 | $2.18 | 95% | 7 | 2023-03-14 | 2023-03-31 | |
FDUS | FIDUS INVESTMENT CORP | $503.65M | 9.70% | 54.10% | $0.6100 | $2.00 | 93% | 5 | |||
BN | BROOKFIELD CORP | $59.45B | 1.55% | 25.80% | $0.1400 | $0.56 | 29% | 1 | |||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.94B | 9.92% | 121.90% | $0.5600 | $3.67 | 94% | 9 | |||
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.89B | 9.14% | 111.80% | $0.6400 | $3.54 | 92% | 12 | |||
IVZ | INVESCO LTD | $8.83B | 4.74% | 35.60% | $0.1875 | $0.92 | 79% | 1 | 2023-02-15 | 2023-03-02 | |
BX | BLACKSTONE INC | $67.17B | 2.78% | 139.20% | $0.0700 | $2.66 | 53% | 15 | |||
CNS | COHEN & STEERS INC | $3.64B | 3.68% | 80.30% | $0.5500 | $2.75 | 67% | 9 | |||
SSSS | SURO CAPITAL CORP | $113.90M | 2.74% | 242.40% | $0.1100 | $0.11 | 52% | 5 | |||
SAR | SARATOGA INVESTMENT CORP | $320.09M | 8.47% | 196.60% | $0.6800 | $2.28 | 91% | 3 | |||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $1.71B | 7.00% | 68.20% | $0.2700 | $1.04 | 88% | 1 | |||
PX | P10 INC | $1.35B | 0.78% | 26.10% | $0.0300 | $0.09 | 11% | 0 | |||
CG | CARLYLE GROUP INC | $13.20B | 3.37% | 18.50% | $0.3250 | $1.23 | 63% | 15 | |||
MGLD | MARYGOLD COMPANIES INC | $68.92M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $563.93M | 5.35% | 176.90% | $5.5000 | $10.00 | 82% | 1 | |||
BEN | FRANKLIN RESOURCES INC | $16.07B | 3.64% | 59.70% | $0.3000 | $1.17 | 67% | 1 | |||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $813.56M | 11.34% | 191.80% | $0.3700 | $1.41 | 96% | 3 | |||
SWKH | SWK HOLDINGS CORP | $247.43M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BLK | BLACKROCK INC | $111.50B | 2.63% | 51.10% | $4.8800 | $19.52 | 50% | 1 | 2023-03-06 | 2023-03-23 | |
ATCO | ATLAS CORP | $4.30B | 1.64% | 22.60% | $0.1250 | $0.25 | 30% | 1 | |||
GAIN | GLADSTONE INVESTMENT CORPORATION | $466.37M | 8.32% | 90.10% | $0.0800 | $1.16 | 91% | 13 | 2023-02-16 | 2023-02-28 | |
STEP | STEPSTONE GROUP INC | $3.28B | 2.49% | 89.70% | $0.2000 | $0.75 | 48% | 0 | |||
CGBD | CARLYLE SECURED LENDING INC | $782.27M | 10.77% | 81.10% | $0.4400 | $1.64 | 95% | 3 | |||
NEWT | NEWTEK BUSINESS SERVICES CORP | $471.89M | 14.75% | 141.00% | $0.7000 | $2.85 | 98% | 7 | |||
MAIN | MAIN STREET CAPITAL CORP | $3.09B | 6.86% | 84.80% | $0.2250 | $2.74 | 87% | 19 | 2023-02-07 | 2023-02-15 | |
GLAD | GLADSTONE CAPITAL CORP | $378.29M | 7.92% | 210.30% | $0.0750 | $0.82 | 90% | 0 | 2023-02-16 | 2023-02-28 | |
NOAH | NOAH HOLDINGS LTD | $1.23B | N/A | N/A | $0.1400 | N/A | N/A | 0 | |||
LGHL | LION GROUP HOLDING LTD | $28.12M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BUR | BURFORD CAPITAL LTD | $1.85B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
RAND | RAND CAPITAL CORP | $35.90M | 5.97% | -655.60% | $0.3800 | $0.83 | 85% | 1 | |||
BXSL | BLACKSTONE SECURED LENDING FUND | $3.90B | 8.76% | 115.40% | $0.5300 | $2.14 | 91% | 2 | |||
GBDC | GOLUB CAPITAL BDC INC | $2.36B | 8.90% | 133.30% | $0.3300 | $1.23 | 92% | 5 | |||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.54B | 9.68% | 175.60% | $0.4500 | $1.84 | 93% | 21 | |||
PSEC | PROSPECT CAPITAL CORP | $2.97B | 9.65% | 116.10% | $0.0600 | $0.72 | 93% | 2 | 2023-02-16 | ||
ARES | ARES MANAGEMENT CORP | $24.89B | 2.16% | 250.00% | $0.6100 | $1.83 | 42% | 5 | |||
GECC | GREAT ELM CAPITAL CORP | $71.91M | 20.61% | -28.60% | $0.4500 | $1.95 | 99% | 3 | |||
TCPC | BLACKROCK TCP CAPITAL CORP | $755.60M | 9.71% | 96.80% | $0.3200 | $1.27 | 93% | 4 | |||
FCRD | FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | $141.20M | 8.90% | 97.60% | $0.1100 | $0.42 | 92% | 4 | |||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $853.51M | 10.44% | 103.80% | $0.3600 | $1.38 | 94% | 1 | |||
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $1.06B | 0.16% | 1.60% | $0.0100 | $0.04 | 1% | 1 | |||
AVTA | AVANTAX INC | $1.38B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $323.95M | 10.35% | 156.20% | $0.1100 | $1.27 | 94% | 4 | 2023-02-16 | 2023-02-15 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $12.93B | N/A | N/A | N/A | N/A | N/A | N/A | |||
OWL | BLUE OWL CAPITAL INC | $56.87B | 3.32% | 1,000.00% | $0.1200 | $0.43 | 63% | 0 | |||
SFE | SAFEGUARD SCIENTIFICS INC | $51.90M | N/A | 0.00% | $1.0000 | N/A | N/A | 0 | |||
SII | SPROTT INC | $951.82M | 1.97% | 122.00% | $0.2500 | $0.75 | 38% | 1 | |||
CION | CION INVESTMENT CORP | $621.33M | 10.53% | 133.00% | $0.3100 | $1.18 | 94% | 1 | |||
CCAP | CRESCENT CAPITAL BDC INC | $474.43M | 11.65% | 219.00% | $0.4100 | $1.79 | 96% | 3 | |||
GEG | GREAT ELM GROUP INC | $63.65M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
FSK | FS KKR CAPITAL CORP | $5.54B | 13.60% | 2,363.60% | $0.6800 | $2.66 | 98% | 5 | |||
BKCC | BLACKROCK CAPITAL INVESTMENT CORP | $272.87M | 10.64% | 190.50% | $0.1000 | $0.40 | 95% | 4 | |||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.31B | 9.37% | 104.30% | $0.3200 | $1.22 | 92% | 3 | |||
TPG | TPG INC | $10.21B | 3.30% | N/A | $0.2600 | $1.09 | 62% | 2 | |||
SCM | STELLUS CAPITAL INVESTMENT CORP | $289.28M | 9.32% | 124.50% | $0.1333 | $1.38 | 92% | 2 | 2023-02-27 | 2023-02-15 | |
SLRC | SLR INVESTMENT CORP | $854.45M | 11.39% | 1,184.70% | $0.1367 | $1.78 | 96% | 2 | 2023-02-15 | 2023-03-01 | |
WHF | WHITEHORSE FINANCE INC | $302.39M | 11.30% | 170.90% | $0.3550 | $1.47 | 95% | 4 | |||
PTMN | PORTMAN RIDGE FINANCE CORP | $219.08M | 11.23% | -199.20% | $0.6700 | $2.56 | 95% | 6 | |||
PAX | PATRIA INVESTMENTS LTD | $2.31B | 4.47% | N/A | $0.1710 | $0.70 | 76% | 2 | |||
TRIN | TRINITY CAPITAL INC | $462.49M | 8.52% | 184.10% | $0.5700 | $1.12 | 91% | 0 | |||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $416.33M | 13.14% | 847.10% | $0.1000 | $1.55 | 97% | 4 | |||
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $56.59M | 15.26% | 857.10% | $0.1500 | $0.60 | 98% | 4 | |||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $501.07M | 10.32% | 1,425.00% | $0.0950 | $1.14 | 94% | 4 | 2023-02-15 | 2023-03-01 | |
OXSQ | OXFORD SQUARE CAPITAL CORP | $176.85M | 11.83% | -33.60% | $0.0350 | $0.42 | 96% | 3 | 2023-02-13 | 2023-02-28 | |
OFS | OFS CAPITAL CORP | $134.06M | 11.59% | 213.50% | $0.3000 | $1.16 | 96% | 1 | |||
AINC | ASHFORD INC | $43.28M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
PNNT | PENNANTPARK INVESTMENT CORP | $392.00M | 9.98% | -150.00% | $0.1650 | $0.60 | 94% | 2 | |||
PUYI | PUYI INC | $377.76M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
PFX | PHENIXFIN CORP | $70.09M | 0.36% | -4.60% | $0.1210 | $0.12 | 3% | 7 | |||
SVVC | FIRSTHAND TECHNOLOGY VALUE FUND INC | $7.69M | N/A | 0.00% | $2.8616 | N/A | N/A | 0 | |||
LRFC | LOGAN RIDGE FINANCE CORP | $62.03M | N/A | 0.00% | $0.4998 | N/A | N/A | 4 | |||
EQS | EQUUS TOTAL RETURN INC | $22.58M | N/A | N/A | N/A | N/A | N/A | N/A | |||
SCU | SCULPTOR CAPITAL MANAGEMENT INC | $593.72M | 2.64% | -62.70% | $0.0100 | $0.25 | 50% | 14 | |||
APO | APOLLO GLOBAL MANAGEMENT INC | $41.28B | 2.22% | -29.80% | $0.4000 | $1.60 | 43% | 14 | |||
AGBA | AGBA GROUP HOLDING LTD | $3.24M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
KKR | KKR & CO INC | $48.24B | 0.81% | -100.00% | $0.1550 | $0.46 | 12% | 8 | |||
AAMC | ALTISOURCE ASSET MANAGEMENT CORP | $60.30M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BBUC | BROOKFIELD BUSINESS CORP | $2.19B | N/A | N/A | N/A | N/A | N/A | N/A |