Ticker | Company | Market Cap | Dividend Yield | Payout Ratio | Last Dividend | Annual Dividend | Dividend Percentile | Dividend Dropped Count (L10Y) | Ex-dividend Date | Div. Payment Date |
---|---|---|---|---|---|---|---|---|---|---|
EPIX | ESSA PHARMA INC | $9.60M | 833.02% | 0.00% | $1.6910 | $1.69 | 100% | 0 | ||
ICON | ICON ENERGY CORP | $4.61M | 164.45% | -2.70% | $0.0700 | $3.47 | 100% | 1 | ||
TLF | TANDY LEATHER FACTORY INC | $24.85M | 48.70% | 100.70% | $1.5000 | $1.50 | 100% | 0 | ||
TORO | TORO CORP | $55.37M | 25.00% | 12,083.30% | $0.7250 | $0.73 | 100% | 0 | ||
IEP | ICAHN ENTERPRISES LP | $4.67B | 24.54% | -203.30% | $0.5000 | $2.00 | 100% | 2 | 2025-09-24 | |
ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $1.64B | 23.26% | 51.00% | $3.1700 | $3.17 | 100% | 3 | ||
BRSL | BRIGHTSTAR LOTTERY | $3.33B | 23.06% | 395.80% | $0.2000 | $3.80 | 100% | 1 | ||
AFCG | ADVANCED FLOWER CAPITAL INC | $104.61M | 22.46% | -241.90% | $0.1500 | $1.04 | 100% | 3 | ||
PSEC | PROSPECT CAPITAL CORP | $1.29B | 20.43% | -43.30% | $0.0450 | $0.57 | 100% | 2 | 2025-09-26 | 2025-09-18 |
ORC | ORCHID ISLAND CAPITAL INC | $898.51M | 20.31% | 847.10% | $0.1200 | $1.44 | 100% | 8 | 2025-09-30 | 2025-09-29 |
IVR | INVESCO MORTGAGE CAPITAL INC | $499.18M | 19.55% | 405.30% | $0.3400 | $1.48 | 99% | 4 | ||
MNDO | MIND CTI LTD | $24.48M | 18.49% | 146.70% | $0.2200 | $0.22 | 99% | 1 | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $266.54M | 18.15% | 116.50% | $0.3000 | $1.20 | 99% | 4 | 2025-09-16 | 2025-09-30 |
BCIC | BCP INVESTMENT CORP | $159.49M | 18.11% | -257.00% | $0.4900 | $2.19 | 99% | 6 | ||
TRMD | TORM PLC | $2.21B | 17.73% | N/A | $0.4000 | $4.00 | 99% | 5 | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $276.43M | 17.66% | -140.40% | $0.1100 | $1.21 | 99% | 6 | 2025-09-17 | 2025-09-16 |
XRX | XEROX HOLDINGS CORP | $463.05M | 17.66% | -5.60% | $0.0250 | $0.65 | 99% | 4 | 2025-09-30 | 2025-10-31 |
MKZR | MACKENZIE REALTY CAPITAL INC | $9.19M | 17.18% | -5.80% | $0.5000 | $1.00 | 99% | 0 | ||
NHTC | NATURAL HEALTH TRENDS CORP | $53.88M | 17.09% | 2,666.70% | $0.2000 | $0.80 | 99% | 7 | ||
GSBD | GOLDMAN SACHS BDC INC | $1.33B | 17.08% | 406.70% | $0.0300 | $1.94 | 99% | 5 | 2025-09-30 | 2025-09-15 |
LFT | LUMENT FINANCE TRUST INC | $121.39M | 16.81% | 195.20% | $0.0600 | $0.39 | 99% | 8 | ||
MNR | MACH NATURAL RESOURCES LP | $1.61B | 16.69% | 170.80% | $0.3800 | $2.27 | 99% | 2 | ||
TXO | TXO PARTNERS LP | $759.31M | 16.23% | 697.10% | $0.4500 | $2.25 | 99% | 1 | ||
WHF | WHITEHORSE FINANCE INC | $202.68M | 16.06% | 457.70% | $0.3850 | $1.40 | 99% | 6 | 2025-09-19 | 2025-10-03 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $173.22M | 15.83% | -26.70% | $0.1500 | $0.60 | 99% | 5 | 2025-09-30 | |
ARR | ARMOUR RESIDENTIAL REIT INC | $1.40B | 15.67% | -713.50% | $0.2400 | $2.40 | 99% | 7 | 2025-09-15 | 2025-09-29 |
EARN | ELLINGTON CREDIT CO | $211.83M | 15.60% | -564.70% | $0.0800 | $0.88 | 99% | 4 | 2025-09-30 | 2025-09-30 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINANCE INC | $277.40M | 15.57% | 107.90% | $0.4700 | $2.06 | 99% | 1 | ||
CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | $97.00M | 15.15% | -111.10% | $0.1500 | $0.45 | 98% | 5 | ||
CION | CION INVESTMENT CORP | $517.22M | 15.01% | -784.20% | $0.3600 | $1.49 | 98% | 3 | 2025-09-16 | |
SEM | SELECT MEDICAL HOLDINGS CORP | $1.55B | 14.70% | 35.10% | $0.0630 | $1.84 | 98% | 1 | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $170.12M | 14.45% | -2,100.00% | $0.0350 | $0.32 | 98% | 4 | 2025-09-16 | 2025-09-30 |
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.21B | 14.43% | 349.10% | $0.4200 | $1.99 | 98% | 6 | 2025-09-15 | 2025-09-30 |
CRCT | CRICUT INC | $1.40B | 14.37% | 287.90% | $0.8500 | $0.95 | 98% | 0 | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $543.86M | 14.34% | 101.40% | $0.0800 | $2.04 | 98% | 19 | 2025-09-22 | 2025-09-30 |
RWAY | RUNWAY GROWTH FINANCE CORP | $389.53M | 14.09% | 73.30% | $0.3600 | $1.47 | 98% | 1 | ||
MFA | MFA FINANCIAL INC | $1.04B | 14.05% | 157.80% | $0.3600 | $1.42 | 98% | 2 | 2025-09-30 | 2025-10-31 |
SAR | SARATOGA INVESTMENT CORP | $384.03M | 13.59% | 135.50% | $0.2500 | $3.33 | 98% | 4 | 2025-10-07 | 2025-09-24 |
PNNT | PENNANTPARK INVESTMENT CORP | $463.60M | 13.52% | 121.50% | $0.0800 | $0.96 | 98% | 3 | 2025-09-15 | 2025-09-30 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.60B | 13.34% | 162.70% | $1.9000 | $7.60 | 98% | 0 | ||
GECC | GREAT ELM CAPITAL CORP | $130.61M | 13.20% | 94.90% | $0.3700 | $1.49 | 98% | 6 | 2025-09-15 | 2025-09-30 |
MRCC | MONROE CAPITAL CORP | $164.66M | 13.16% | 1,111.10% | $0.2500 | $1.00 | 98% | 1 | 2025-09-22 | 2025-09-30 |
AOMR | ANGEL OAK MORTGAGE REIT INC | $231.95M | 13.11% | 79.50% | $0.3200 | $1.28 | 98% | 1 | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $605.46M | 12.92% | -850.00% | $0.2900 | $0.92 | 98% | 4 | 2025-09-16 | 2025-09-30 |
TWO | TWO HARBORS INVESTMENT CORP | $1.05B | 12.84% | -51.50% | $0.3900 | $1.29 | 98% | 7 | 2025-10-03 | 2025-10-29 |
BGS | B&G FOODS INC | $360.02M | 12.67% | -26.90% | $0.1900 | $0.57 | 98% | 1 | 2025-09-30 | 2025-10-27 |
TRIN | TRINITY CAPITAL INC | $1.13B | 12.66% | 87.90% | $0.5100 | $2.04 | 98% | 1 | ||
DX | DYNEX CAPITAL INC | $1.63B | 12.61% | 201.20% | $0.1700 | $1.58 | 97% | 5 | ||
FBRT | FRANKLIN BSP REALTY TRUST INC | $934.64M | 12.59% | 145.90% | $0.3550 | $1.43 | 97% | 0 | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.11B | 12.51% | 172.40% | $0.3200 | $1.31 | 97% | 2 | 2025-09-16 | 2025-09-30 |
BCE | BCE INC | $22.23B | 12.46% | 896.80% | $0.3220 | $3.01 | 97% | 3 | 2025-09-15 | 2025-10-15 |
ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $41.85M | 12.41% | 88.90% | $0.1200 | $0.36 | 97% | 5 | 2025-09-18 | 2025-10-09 |
KRP | KIMBELL ROYALTY PARTNERS LP | $1.46B | 12.27% | 5,733.30% | $0.3800 | $1.66 | 97% | 8 | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.16B | 12.19% | 143.40% | $0.3800 | $1.52 | 97% | 4 | 2025-09-25 | |
CLPS | CLPS INC | $29.92M | 12.16% | -288.90% | $0.1300 | $0.13 | 97% | 0 | ||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $1.01B | 12.06% | 147.60% | $0.1030 | $1.23 | 97% | 4 | 2025-09-15 | 2025-10-01 |
FSK | FS KKR CAPITAL CORP | $4.91B | 11.97% | 359.00% | $0.7000 | $2.10 | 97% | 8 | 2025-09-17 | 2025-10-02 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | $444.79M | 11.96% | -478.20% | $0.4730 | $1.88 | 97% | 0 | ||
RC | READY CAPITAL CORP | $688.53M | 11.93% | -41.20% | $0.1250 | $0.50 | 97% | 9 | ||
AGNC | AGNC INVESTMENT CORP | $10.60B | 11.79% | 464.50% | $0.1200 | $1.20 | 97% | 2 | 2025-09-30 | 2025-10-09 |
PK | PARK HOTELS & RESORTS INC | $2.39B | 11.72% | 518.50% | $0.2500 | $1.40 | 97% | 7 | 2025-09-30 | 2025-10-15 |
OFS | OFS CAPITAL CORP | $117.03M | 11.68% | 178.90% | $0.3400 | $1.02 | 97% | 1 | 2025-09-19 | 2025-09-30 |
SACH | SACHEM CAPITAL CORP | $62.02M | 11.45% | -16.70% | $0.0500 | $0.15 | 97% | 4 | 2025-09-15 | 2025-09-30 |
ACRE | ARES COMMERCIAL REAL ESTATE CORP | $265.68M | 11.39% | -242.40% | $0.1500 | $0.55 | 97% | 2 | 2025-09-30 | 2025-10-15 |
OBDC | BLUE OWL CAPITAL CORP | $7.23B | 11.38% | 109.30% | $0.0200 | $1.61 | 97% | 7 | 2025-09-30 | 2025-09-15 |
BSM | BLACK STONE MINERALS LP | $2.84B | 11.37% | 128.20% | $0.3000 | $1.43 | 96% | 4 | ||
ADAM | ADAMAS TRUST INC | $643.94M | 11.22% | 421.10% | $0.2000 | $0.80 | 96% | 4 | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $402.37M | 11.22% | 101.10% | $0.1330 | $1.59 | 96% | 1 | 2025-09-30 | 2025-09-15 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $1.78B | 11.18% | -99.20% | $1.0150 | $4.03 | 96% | 0 | ||
CRWS | CROWN CRAFTS INC | $31.48M | 10.74% | -33.00% | $0.0800 | $0.32 | 96% | 5 | 2025-10-03 | |
EFC | ELLINGTON FINANCIAL INC | $1.34B | 10.65% | 126.80% | $0.1300 | $1.43 | 96% | 3 | 2025-09-30 | 2025-09-30 |
SND | SMART SAND INC | $82.33M | 10.58% | 666.70% | $0.1000 | $0.20 | 96% | 0 | ||
WEYS | WEYCO GROUP INC | $281.04M | 10.43% | 98.40% | $0.2700 | $3.06 | 96% | 1 | 2025-09-30 | |
KREF | KKR REAL ESTATE FINANCE TRUST INC | $629.83M | 10.43% | -151.50% | $0.2500 | $1.00 | 96% | 1 | ||
SGA | SAGA COMMUNICATIONS INC | $77.30M | 10.42% | 181.80% | $0.2500 | $1.25 | 96% | 9 | 2025-09-19 | |
UAN | CVR PARTNERS LP | $930.23M | 10.33% | 85.30% | $3.8900 | $9.09 | 96% | 9 | ||
MITT | AG MORTGAGE INVESTMENT TRUST INC | $243.71M | 10.29% | 92.90% | $0.2100 | $0.79 | 96% | 6 | ||
AMSF | AMERISAFE INC | $840.72M | 10.26% | 170.60% | $0.3900 | $4.54 | 96% | 10 | 2025-09-26 | |
SLRC | SLR INVESTMENT CORP | $876.69M | 10.21% | 100.60% | $0.4100 | $1.64 | 96% | 1 | 2025-09-26 | |
GMRE | GLOBAL MEDICAL REIT INC | $512.29M | 10.18% | 1,114.30% | $0.1500 | $0.78 | 96% | 1 | 2025-09-29 | 2025-10-15 |
BLMN | BLOOMIN' BRANDS INC | $576.76M | 10.18% | -1,560.00% | $0.1500 | $0.69 | 96% | 2 | ||
CIB | BANCOLOMBIA SA | $12.47B | 10.09% | 55.20% | $0.5740 | $5.23 | 96% | 5 | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.27B | 10.07% | 165.20% | $0.1934 | $2.30 | 96% | 6 | 2025-09-15 | 2025-09-30 |
RYN | RAYONIER INC | $4.10B | 10.00% | 123.80% | $0.2730 | $2.63 | 95% | 2 | 2025-09-16 | 2025-09-30 |
BRLT | BRILLIANT EARTH GROUP INC | $249.28M | 9.96% | N/A | $0.2500 | $0.25 | 95% | 0 | ||
BDN | BRANDYWINE REALTY TRUST | $788.59M | 9.91% | -31.70% | $0.1500 | $0.45 | 95% | 1 | ||
DKL | DELEK LOGISTICS PARTNERS LP | $2.41B | 9.85% | 150.00% | $1.1150 | $4.44 | 95% | 0 | ||
LYB | LYONDELLBASELL INDUSTRIES NV | $17.76B | 9.82% | 691.00% | $1.3700 | $5.42 | 95% | 1 | ||
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $1.07B | 9.80% | 164.40% | $0.4000 | $1.20 | 95% | 2 | ||
NREF | NEXPOINT REAL ESTATE FINANCE INC | $271.56M | 9.78% | 72.20% | $0.5000 | $1.50 | 95% | 1 | 2025-09-15 | 2025-09-30 |
DOW | DOW INC | $17.75B | 9.78% | -200.00% | $0.3500 | $2.45 | 95% | 1 | ||
HTGC | HERCULES CAPITAL INC | $3.53B | 9.72% | 125.80% | $0.4700 | $1.89 | 95% | 1 | ||
GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $252.46M | 9.64% | 328.90% | $0.3000 | $1.04 | 95% | 6 | ||
CGBD | CARLYLE SECURED LENDING INC | $998.77M | 9.64% | 145.10% | $0.4000 | $1.32 | 95% | 4 | 2025-09-30 | 2025-10-17 |
BXMT | BLACKSTONE MORTGAGE TRUST INC | $3.35B | 9.63% | -3,133.30% | $0.4700 | $1.88 | 95% | 1 | ||
MKTW | MARKETWISE INC | $290.69M | 9.52% | 46.20% | $0.4000 | $1.70 | 95% | 2 | 2025-09-25 | |
CIX | COMPX INTERNATIONAL INC | $285.16M | 9.51% | 211.90% | $0.3000 | $2.20 | 95% | 3 | 2025-09-16 | |
BBDC | BARINGS BDC INC | $977.98M | 9.46% | 120.00% | $0.3100 | $0.88 | 95% | 3 | ||
DEA | EASTERLY GOVERNMENT PROPERTIES INC | $1.07B | 9.41% | 432.90% | $0.4500 | $2.23 | 95% | 2 | ||
CCAP | CRESCENT CAPITAL BDC INC | $585.94M | 9.36% | 161.70% | $0.0500 | $1.48 | 95% | 13 | 2025-09-30 | 2025-10-15 |