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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NOAH | NOAH HOLDINGS LTD | $782.03M | 3.36% | 19.90% | $0.4000 | $0.40 | 59% | 0 | |||
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.52B | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
JHG | JANUS HENDERSON GROUP PLC | $5.06B | 4.99% | 65.80% | $0.3900 | $1.56 | 78% | 0 | |||
VCTR | VICTORY CAPITAL HOLDINGS INC | $3.23B | 2.58% | 39.80% | $0.3350 | $1.30 | 49% | 0 | |||
HTGC | HERCULES CAPITAL INC | $3.00B | 10.08% | 81.90% | $0.4800 | $1.91 | 93% | 1 | |||
HLNE | HAMILTON LANE INC | $6.12B | 1.57% | 52.70% | $0.4450 | $1.78 | 31% | 0 | |||
FHI | FEDERATED HERMES INC | $2.88B | 3.28% | 32.90% | $0.2800 | $1.12 | 58% | 2 | |||
SEIC | SEI INVESTMENTS CO | $8.73B | 1.34% | 25.50% | $0.4600 | $0.89 | 26% | 0 | |||
NTRS | NORTHERN TRUST CORP | $17.07B | 3.60% | 66.10% | $0.7500 | $3.00 | 62% | 0 | 2024-06-07 | 2024-07-01 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.88B | 7.98% | 111.60% | $0.7700 | $2.69 | 90% | 11 | |||
GLAD | GLADSTONE CAPITAL CORP | $461.63M | 9.47% | 68.60% | $0.1650 | $2.01 | 92% | 1 | 2024-05-16 | 2024-04-30 | |
GROW | U S GLOBAL INVESTORS INC | $38.14M | 3.33% | 39.10% | $0.0075 | $0.09 | 59% | 2 | 2024-05-03 | 2024-05-20 | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.64B | 3.08% | 39.40% | $1.9000 | $7.10 | 55% | 0 | 2024-04-29 | 2024-05-15 | |
HNNA | HENNESSY ADVISORS INC | $51.42M | 8.21% | 84.60% | $0.1375 | $0.55 | 90% | 0 | |||
SWKH | SWK HOLDINGS CORP | $213.70M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BEN | FRANKLIN RESOURCES INC | $13.21B | 4.86% | 63.70% | $0.3100 | $1.22 | 77% | 1 | |||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.28B | 6.77% | 87.10% | $1.0200 | $2.78 | 87% | 9 | 2024-05-16 | 2024-05-31 | |
CCAP | CRESCENT CAPITAL BDC INC | $638.94M | 11.08% | 77.70% | $0.4100 | $1.91 | 94% | 7 | |||
BK | BANK OF NEW YORK MELLON CORP | $43.14B | 3.59% | 41.90% | $0.4200 | $2.05 | 62% | 0 | 2024-05-09 | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $564.68M | 1.90% | 45.60% | $0.2000 | $0.20 | 38% | 2 | |||
MAIN | MAIN STREET CAPITAL CORP | $4.14B | 7.97% | 71.20% | $0.2400 | $3.88 | 90% | 21 | |||
PAX | PATRIA INVESTMENTS LTD | $2.02B | 1.84% | 98.40% | $0.2510 | $0.25 | 37% | 2 | |||
AMTD | AMTD IDEA GROUP | $134.31M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BLK | BLACKROCK INC | $112.85B | 2.65% | 54.30% | $5.1000 | $20.10 | 50% | 1 | |||
GECC | GREAT ELM CAPITAL CORP | $97.83M | 14.49% | 45.00% | $0.3500 | $1.50 | 97% | 5 | |||
WT | WISDOMTREE INC | $1.33B | 1.37% | 18.20% | $0.0300 | $0.12 | 26% | 2 | |||
AMP | AMERIPRISE FINANCIAL INC | $41.21B | 1.31% | 22.30% | $1.3500 | $5.40 | 25% | 0 | 2024-05-03 | 2024-05-17 | |
TROW | PRICE T ROWE GROUP INC | $24.34B | 4.50% | 62.70% | $1.2400 | $4.90 | 74% | 2 | |||
RAND | RAND CAPITAL CORP | $35.88M | 9.93% | 52.60% | $0.2500 | $1.38 | 93% | 3 | |||
GBDC | GOLUB CAPITAL BDC INC | $2.91B | 9.63% | 83.00% | $0.0700 | $1.64 | 93% | 7 | 2024-05-01 | 2024-06-21 | |
ARCC | ARES CAPITAL CORP | $12.01B | 9.31% | 69.80% | $0.4800 | $1.92 | 92% | 1 | |||
STT | STATE STREET CORP | $22.13B | 3.68% | 46.70% | $0.6900 | $2.70 | 64% | 0 | |||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.05B | 10.22% | 83.80% | $0.4500 | $1.67 | 93% | 1 | 2024-04-30 | ||
WHG | WESTWOOD HOLDINGS GROUP INC | $118.27M | 4.60% | 50.00% | $0.1500 | $0.60 | 75% | 2 | |||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $982.06M | 10.10% | 83.50% | $0.3800 | $1.52 | 93% | 3 | |||
PFG | PRINCIPAL FINANCIAL GROUP INC | $19.12B | 3.27% | 100.80% | $0.6900 | $2.65 | 58% | 1 | |||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.86B | 12.07% | 80.50% | $0.4600 | $2.55 | 95% | 28 | |||
HYW | HYWIN HOLDINGS LTD | $19.22M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $206.43M | 5.05% | 96.90% | $0.1900 | $0.75 | 78% | 0 | |||
FDUS | FIDUS INVESTMENT CORP | $619.06M | 14.21% | 98.30% | $0.6500 | $2.87 | 97% | 5 | |||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.29B | 12.16% | 111.20% | $0.3600 | $1.53 | 96% | 3 | |||
GEG | GREAT ELM GROUP INC | $60.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
CSWC | CAPITAL SOUTHWEST CORP | $1.11B | 9.58% | 103.40% | $0.6300 | $2.47 | 92% | 6 | |||
OXSQ | OXFORD SQUARE CAPITAL CORP | $190.35M | 16.93% | 168.80% | $0.0350 | $0.54 | 98% | 4 | 2024-05-16 | 2024-04-30 | |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | $429.32M | 3.97% | 41.90% | $1.5000 | $6.00 | 68% | 2 | |||
AMG | AFFILIATED MANAGERS GROUP INC | $5.23B | 0.03% | 0.20% | $0.0100 | $0.04 | 0% | 1 | |||
WHF | WHITEHORSE FINANCE INC | $297.98M | 11.78% | 176.10% | $0.3850 | $1.51 | 95% | 5 | |||
CION | CION INVESTMENT CORP | $611.13M | 3.44% | 64.40% | $0.0500 | $0.39 | 60% | 2 | |||
SII | SPROTT INC | $1.04B | 0.62% | 45.20% | $0.2500 | $0.25 | 10% | 1 | |||
CGBD | CARLYLE SECURED LENDING INC | $855.89M | 10.68% | 100.60% | $0.4800 | $1.80 | 94% | 3 | |||
ARES | ARES MANAGEMENT CORP | $41.40B | N/A | 126.20% | $0.6100 | N/A | N/A | 5 | |||
GSBD | GOLDMAN SACHS BDC INC | $1.70B | 11.63% | 99.40% | $0.4500 | $1.80 | 95% | 3 | 2024-04-26 | ||
SAR | SARATOGA INVESTMENT CORP | $318.26M | 12.27% | 146.90% | $0.7300 | $2.86 | 96% | 3 | |||
AC | ASSOCIATED CAPITAL GROUP INC | $695.67M | 0.62% | 11.60% | $0.1000 | $0.20 | 10% | 0 | |||
STEP | STEPSTONE GROUP INC | $3.94B | 0.59% | 94.50% | $0.2100 | $0.21 | 9% | 0 | |||
GAIN | GLADSTONE INVESTMENT CORPORATION | $507.13M | 15.57% | 122.60% | $0.0800 | $2.20 | 98% | 17 | 2024-05-16 | 2024-04-30 | |
CRBG | COREBRIDGE FINANCIAL INC | $16.61B | N/A | 76.20% | N/A | N/A | N/A | N/A | |||
FSK | FS KKR CAPITAL CORP | $5.39B | 15.60% | 121.00% | $0.7000 | $3.00 | 98% | 9 | 2024-05-14 | 2024-05-29 | |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | $877.25M | 0.17% | 2.50% | $0.0100 | $0.04 | 2% | 1 | |||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $703.79M | 10.75% | 103.00% | $0.1025 | $1.23 | 94% | 3 | 2024-05-01 | ||
EQS | EQUUS TOTAL RETURN INC | $20.11M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
CNS | COHEN & STEERS INC | $3.46B | 3.29% | 87.00% | $0.5900 | $2.30 | 58% | 8 | |||
SSSS | SURO CAPITAL CORP | $97.36M | N/A | 0.00% | $0.1100 | N/A | N/A | 5 | |||
PFX | PHENIXFIN CORP | $91.03M | N/A | 0.00% | $0.1210 | N/A | N/A | 7 | |||
PTMN | PORTMAN RIDGE FINANCE CORP | $181.08M | 14.23% | 229.20% | $0.6900 | $2.76 | 97% | 5 | |||
SLRC | SLR INVESTMENT CORP | $832.50M | 9.85% | 97.60% | $0.4100 | $1.50 | 93% | 1 | |||
SCM | STELLUS CAPITAL INVESTMENT CORP | $337.52M | 11.43% | 200.00% | $0.1333 | $1.60 | 95% | 1 | 2024-04-29 | 2024-05-15 | |
BUR | BURFORD CAPITAL LTD | $3.32B | N/A | 2.20% | N/A | N/A | N/A | N/A | |||
APO | APOLLO GLOBAL MANAGEMENT INC | $63.57B | 0.77% | 15.50% | $0.4300 | $0.86 | 13% | 11 | |||
PNNT | PENNANTPARK INVESTMENT CORP | $459.83M | 12.77% | 118.20% | $0.0700 | $0.90 | 96% | 3 | 2024-05-01 | ||
JNVR | JANOVER INC | $11.40M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
BX | BLACKSTONE INC | $88.16B | 1.29% | 131.00% | $0.8000 | $1.59 | 25% | 13 | |||
GCMG | GCM GROSVENOR INC | $1.74B | 1.18% | 73.30% | $0.1100 | $0.11 | 22% | 0 | |||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.09B | N/A | 59.50% | $0.5300 | N/A | N/A | 2 | |||
TRIN | TRINITY CAPITAL INC | $690.98M | N/A | 77.80% | $0.5700 | N/A | N/A | 0 | |||
TCPC | BLACKROCK TCP CAPITAL CORP | $573.63M | 17.22% | 252.20% | $0.3400 | $1.71 | 98% | 4 | |||
KKR | KKR & CO INC | $83.96B | 0.17% | 7.80% | $0.1650 | $0.17 | 2% | 5 | |||
PWM | PRESTIGE WEALTH INC | $10.34M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
LRFC | LOGAN RIDGE FINANCE CORP | $59.40M | 4.96% | -119.60% | $0.3200 | $1.10 | 78% | 5 | |||
OWL | BLUE OWL CAPITAL INC | $26.53B | 0.75% | 233.30% | $0.1400 | $0.14 | 13% | 0 | |||
OFS | OFS CAPITAL CORP | $130.23M | 13.89% | -3,350.00% | $0.3400 | $1.35 | 97% | 1 | |||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $385.08M | 12.32% | -244.60% | $0.1100 | $1.42 | 96% | 6 | 2024-05-16 | 2024-05-15 | |
AINC | ASHFORD INC | $16.68M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
PSEC | PROSPECT CAPITAL CORP | $2.17B | 13.74% | -360.00% | $0.0600 | $0.72 | 97% | 2 | 2024-05-21 | ||
MGLD | MARYGOLD COMPANIES INC | $52.77M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
TPG | TPG INC | $15.84B | 0.51% | 103.40% | $0.2200 | $0.22 | 8% | 3 | |||
BN | BROOKFIELD CORP | $66.01B | 0.35% | 33.90% | $0.0700 | $0.14 | 5% | 1 | |||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $353.63M | 17.02% | -142.90% | $0.4000 | $1.60 | 98% | 4 | |||
MRCC | MONROE CAPITAL CORP | $158.16M | 13.70% | 5,000.00% | $0.2500 | $1.00 | 97% | 1 | |||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $16.10B | 0.74% | N/A | $0.0800 | $0.29 | 13% | 0 | |||
BBUC | BROOKFIELD BUSINESS CORP | $1.50B | 0.31% | N/A | $0.0630 | $0.06 | 4% | 0 | |||
HPH | HIGHEST PERFORMANCES HOLDINGS INC | $543.10M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
ALTI | ALTI GLOBAL INC | $595.45M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
IVZ | INVESCO LTD | $6.52B | 5.51% | -109.60% | $0.2000 | $0.80 | 81% | 1 | 2024-05-13 | 2024-06-04 | |
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $46.07M | 19.69% | -242.30% | $0.1500 | $0.63 | 99% | 5 | |||
PX | P10 INC | $857.49M | 0.45% | -160.00% | $0.0330 | $0.03 | 7% | 0 | |||
BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | $829.31M | 2.48% | -106.50% | $0.1700 | $0.17 | 47% | 2 | |||
CG | CARLYLE GROUP INC | $16.52B | 1.53% | -62.50% | $0.3500 | $0.70 | 30% | 13 | |||
CWD | CALIBERCOS INC | $17.19M | N/A | 0.00% | N/A | N/A | N/A | N/A | |||
GSIW | GARDEN STAGE LTD | $111.26M | N/A | N/A | N/A | N/A | N/A | N/A |