Screener › Financial › Asset Management
Asset Management Dividend Stocks
Dividend-paying securities mapped to the Asset Management category. Click any column header to sort.
| Name | Dividend | Last | Yield | Payout | Rank▼ | S.A.F.E. |
|---|---|---|---|---|---|---|
| SOR Source Capital, Inc. | $0.2083 M | $46.11 | 5.42% | 34.52% | 78.4 | - |
| CGI.TO Canadian General Investments, Limited | $0.3100 Q | $52.50 | 2.36% | 8.69% | 75.8 | - |
| AGFMF AGF Management Limited | $0.0952 Q | $14.62 | 2.60% | 24.27% | 73.1 | - |
| CGRIF Canadian General Investments, Limited | $0.2236 Q | $39.39 | 2.27% | 8.69% | 72.2 | - |
| GROW U.S. Global Investors, Inc. | $0.0075 M | $2.91 | 3.09% | 37.35% | 71.4 | - |
| GGPXF G-Resources Group Limited | $0.0230 A | $0.98 | 2.35% | 7.03% | 71.3 | - |
| AGF-B.TO AGF Management Limited | $0.1350 Q | $20.25 | 2.67% | 24.27% | 70.4 | - |
| SRXXF Sparx Group Co., Ltd. | $0.3561 S | $12.77 | 2.79% | 43.91% | 67.5 | - |
| TROW T. Rowe Price Group, Inc. | $1.3000 Q | $106.29 | 4.89% | 54.77% | 67.4 | - |
| CVTGF Clairvest Group Inc. | $0.6808 S | $49.00 | 1.39% | 11.16% | 66.0 | - |
| GAIN Gladstone Investment Corp. | $0.0800 M | $15.90 | 6.04% | 30.94% | 64.7 | - |
| BEN Franklin Resources, Inc. | $0.3300 Q | $33.65 | 3.92% | 130.25% | 64.0 | - |
| CVG.TO Clairvest Group Inc. | $0.9660 I | $79.77 | 1.21% | 11.16% | 63.6 | - |
| PTMN Portman Ridge Finance Corporation | $0.0900 M | $12.27 | 8.80% | 0.00% | 62.4 | - |
| ONEX.TO Onex Corporation | $0.1000 Q | $110.50 | 0.36% | 3.19% | 61.9 | - |
| UCPLF United Corporations Limited | $0.0217 Q | $10.70 | 0.81% | 5.36% | 61.8 | - |
| CALEF Caledonia Investments plc | $0.0534 S | $4.86 | 1.10% | 35.06% | 61.5 | - |
| UNC.TO United Corporations Limited | $0.0300 Q | $14.56 | 0.82% | 5.36% | 61.5 | - |
| RTBBF Rathbones Group Plc | $0.4327 S | $27.75 | 3.12% | 87.62% | 60.0 | - |
| MAIN Main Street Capital Corporation | $0.2650 M | $56.22 | 5.66% | 68.76% | 59.7 | - |
| OFSSH OFS Capital Corporation 4.95% Notes due 2028 | $0.3094 Q | $23.90 | 5.18% | -48.18% | 59.4 | - |
| ONEXF Onex Corporation | $0.0723 Q | $79.54 | 0.36% | 3.19% | 58.9 | - |
| PSHZF Pershing Square Holdings, Ltd. | $0.1837 Q | $51.25 | 1.43% | 4.68% | 58.9 | - |
| MGRD Affiliated Managers Group, Inc. | $0.2625 Q | $14.54 | 7.22% | 0.14% | 58.2 | - |
| MGRB Affiliated Managers Group, Inc. | $0.2969 Q | $16.10 | 7.38% | 0.14% | 58.2 | - |
| STT State Street Corporation | $0.9200 Q | $193.40 | 1.90% | 38.03% | 57.9 | - |
| OCCIN OFS Credit Company, Inc. | $0.1094 M | $24.96 | 5.26% | -310.18% | 57.9 | - |
| EICA Eagle Point Income Company Inc. | $0.1042 M | $24.92 | 5.02% | -3717.58% | 57.4 | - |
| BNY Bank of New York Mellon Corp | $0.6300 Q | $162.66 | 1.55% | 30.37% | 57.3 | - |
| MGRE Affiliated Managers Group, Inc. | $0.4219 Q | $21.95 | 7.69% | 0.14% | 57.3 | - |
| RJF Raymond James Financial, Inc. | $0.5400 Q | $173.46 | 1.25% | 19.48% | 57.2 | - |
| LEO BNY Mellon Strategic Municipals, Inc. | $0.0300 M | $5.92 | 6.08% | -114.13% | 57.1 | - |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | $0.3125 Q | $25.10 | 4.98% | -77.09% | 56.6 | - |
| VRTS Virtus Investment Partners, Inc. | $2.4500 Q | $147.41 | 6.65% | 46.68% | 56.4 | - |
| PFG Principal Financial Group, Inc. | $0.8400 Q | $116.17 | 2.89% | 57.72% | 56.2 | - |
| IVZ Invesco Ltd. | $0.2150 Q | $32.28 | 2.66% | -206.57% | 56.0 | - |
| NTRS Northern Trust Corporation | $0.8800 Q | $189.19 | 1.86% | 36.47% | 55.9 | - |
| MUA BlackRock MuniAssets Fund, Inc. | $0.0555 M | $9.81 | 6.79% | -148.31% | 55.3 | - |
| GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 | $0.1712 M | $25.45 | 2.69% | 3.81% | 54.5 | - |
| MSIF MSC Income Fund, Inc. | $0.0300 I | $12.49 | 2.88% | 58.12% | 54.1 | - |
| BLK BlackRock, Inc. | $5.7300 Q | $1,079.65 | 2.12% | 60.27% | 53.9 | - |
| HASI HA Sustainable Infrastructure Capital, Inc. | $0.4250 Q | $37.37 | 4.55% | 113.67% | 53.6 | - |
| PASMF Premier Miton Group plc | $0.0201 S | $1.32 | 3.05% | 737.70% | 53.2 | - |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $0.0900 M | $14.84 | 7.28% | -346.44% | 53.2 | - |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $25.19 | 7.82% | - | 50.5 | - |
| SPME Sound Point Meridian Capital, Inc. | $0.1641 M | $24.96 | 7.89% | - | 50.3 | - |
| BX Blackstone Inc. | $1.2900 Q | $128.51 | 4.02% | 199.17% | 49.3 | - |
| GECCH Great Elm Capital Corp. - 8.125 | $0.5022 Q | $25.25 | 7.96% | -60.52% | 49.1 | - |
| GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 | $0.4790 Q | $25.06 | 7.65% | -60.52% | 48.8 | - |
| ARES Ares Management Corporation | $1.3500 Q | $131.64 | 4.10% | 333.11% | 48.7 | - |
| PDPA Pearl Diver Credit Company Inc. | $0.1667 M | $25.17 | 7.95% | -92.90% | 48.6 | - |
| HLNE Hamilton Lane Incorporated | $0.6000 Q | $95.98 | 2.50% | 56.92% | 48.3 | - |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $0.4219 Q | $24.23 | 6.96% | -77.09% | 48.0 | - |
| OXLCO Oxford Lane Capital Corp. | $0.1250 M | $23.78 | 6.31% | -77.09% | 48.0 | - |
| OXLCN Oxford Lane Capital Corp. | $0.1484 M | $24.58 | 7.25% | -77.09% | 47.6 | - |
| FRHLF Freehold Royalties Ltd. | $0.0649 M | $12.60 | 6.18% | 192.93% | 47.3 | - |
| BKT BlackRock Income Trust, Inc. | $0.0882 M | $10.02 | 10.56% | 106.43% | 46.5 | - |
| APO Apollo Global Management, Inc. | $0.5625 Q | $128.98 | 1.74% | 37.17% | 44.5 | - |
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. | $0.1260 M | $18.81 | 8.04% | 72.37% | 44.5 | - |
| REVNF Reinet Investments S.C.A. | $0.5045 A | $27.25 | 1.85% | -27.57% | 42.5 | - |
| ARCC Ares Capital Corporation | $0.4800 Q | $19.74 | 9.73% | 97.31% | 42.0 | - |
| GLAD Gladstone Capital Corporation | $0.1500 M | $19.48 | 9.24% | 95.47% | 41.7 | - |
| CCAP Crescent Capital BDC, Inc. | $0.0300 S | $9.92 | 1.21% | 196.51% | 41.6 | - |
| AAMI Acadian Asset Management | $0.1000 Q | $91.02 | 0.44% | 1.88% | 41.3 | - |
| NINTF Ninety One Group | $0.0995 S | $2.60 | 7.65% | 74.79% | 41.2 | - |
| OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 | $0.4969 Q | $25.29 | 7.86% | -77.09% | 40.6 | - |
| DBRG DigitalBridge Group, Inc. | $0.0100 Q | $15.90 | 0.25% | 46.37% | 40.6 | - |
| ISD PGIM High Yield Bond Fund, Inc. | $0.1050 M | $12.11 | 10.40% | 91.78% | 40.3 | - |
| PSEC Prospect Capital Corporation | $0.0350 M | $2.22 | 18.92% | 218.37% | 40.3 | - |
| KKR KKR & Co. Inc. | $0.1950 Q | $101.08 | 0.77% | 32.42% | 39.5 | - |
| OXLCM Oxford Lane Capital Corp. | $0.1719 M | $25.06 | 8.23% | -77.09% | 39.3 | - |
| HERZ Herzfeld Credit Income Fund, Inc. | $0.1700 M | $16.12 | 12.65% | -1116.21% | 39.2 | - |
| BCIC BCP Investment Corporation | $0.0900 M | $7.13 | 15.15% | 188.33% | 38.6 | - |
| CSWC Capital Southwest Corporation | $0.2534 M | $24.19 | 12.57% | 130.30% | 38.4 | - |
| OXLCI Oxford Lane Capital Corp. | $0.5469 Q | $25.76 | 8.49% | -77.09% | 38.1 | - |
| OFS OFS Capital Corporation | $0.1700 Q | $3.86 | 17.62% | -48.18% | 37.6 | - |
| AB AllianceBernstein Holding L.P. | $0.8200 Q | $36.09 | 9.09% | 117.55% | 37.2 | - |
| TYG Tortoise Energy Infrastructure Corporation | $0.4750 M | $44.15 | 12.91% | 409.36% | 37.1 | - |
| BANX ArrowMark Financial Corp. | $0.1500 M | $20.96 | 8.59% | 98.23% | 36.8 | - |
| LIEN Chicago Atlantic BDC, Inc. | $0.3400 Q | $10.14 | 13.41% | 69.94% | 36.8 | - |
| HRZN Horizon Technology Finance Corporation | $0.0900 M | $4.90 | 22.04% | -1995.26% | 36.6 | - |
| AMP Ameriprise Financial, Inc. | $1.7000 Q | $557.61 | 1.22% | 84.90% | 36.5 | - |
| FRA BlackRock Floating Rate Income Strategies Fund, Inc. | $0.1238 M | $10.81 | 13.75% | 208.08% | 36.5 | - |
| NOAH Noah Holdings Limited | $1.3090 I | $8.14 | 16.08% | 97.84% | 36.3 | - |
| GSBD Goldman Sachs BDC, Inc. | $0.3200 M | $9.62 | 13.31% | 195.79% | 36.2 | - |
| BOPCF BioPharma Credit PLC | $0.0347 S | $0.93 | 14.99% | 84.98% | 35.3 | - |
| SAY Saratoga Investment Corp. | $0.5078 Q | $25.11 | 8.09% | 143.03% | 35.3 | - |
| CION CION Investment Corporation | $0.1000 M | $7.18 | 16.71% | -378.19% | 34.9 | - |
| SCM Stellus Capital Investment Corporation | $0.0833 M | $8.18 | 12.22% | 167.37% | 34.7 | - |
| SAR Saratoga Investment Corp. | $0.2500 M | $17.22 | 17.42% | 143.03% | 34.2 | - |
| GHY PGIM Global High Yield Fund, Inc. | $0.1050 M | $11.26 | 11.19% | 91.82% | 34.0 | - |
| PDCC Pearl Diver Credit Company Inc. | $0.1300 M | $8.96 | 17.41% | -92.90% | 33.8 | - |
| CGBD Carlyle Secured Lending, Inc. | $0.3500 Q | $11.37 | 12.31% | 148.69% | 33.6 | - |
| OCCI OFS Credit Company, Inc. | $0.0500 I | $2.62 | 22.90% | -310.18% | 33.6 | - |
| ECC Eagle Point Credit Company Inc. | $0.0600 M | $3.70 | 19.46% | -148.39% | 33.3 | - |
| EIC Eagle Point Income Company Inc. | $0.1100 M | $9.89 | 13.35% | -3717.58% | 33.2 | - |
| NCDL Nuveen Churchill Direct Lending Corp. | $0.3800 Q | $12.15 | 12.51% | 155.84% | 32.6 | - |
| OXSQ Oxford Square Capital Corp. | $0.0350 M | $1.34 | 31.34% | -167.18% | 32.2 | - |
| SAMG Silvercrest Asset Management Group Inc. | $0.2100 Q | $9.95 | 8.44% | 144.79% | 31.9 | - |
| BTGGF Bitcoin Group SE | $0.1159 A | $30.00 | 0.39% | -38.57% | 31.9 | - |
| PSBD Palmer Square Capital BDC Inc. | $0.3600 Q | $10.16 | 14.17% | -1743.98% | 31.5 | - |
| SPMC Sound Point Meridian Capital Inc | $0.1300 M | $9.68 | 16.12% | -45.82% | 30.5 | - |
| APAM Artisan Partners Asset Management Inc. | $0.8000 Q | $37.91 | 8.44% | 88.56% | 30.4 | - |
| OBDC Blue Owl Capital Corporation | $0.3100 M | $11.08 | 11.19% | 119.94% | 30.3 | - |
| FSCO FS Credit Opportunities Corp. | $0.0594 M | $5.20 | 13.71% | 105.41% | 30.0 | - |
| OXLC Oxford Lane Capital Corp. | $0.2000 M | $9.57 | 25.08% | -77.09% | 29.8 | - |
| KBDC Kayne Anderson BDC, Inc. | $0.4000 Q | $12.96 | 12.35% | 131.62% | 29.3 | - |
| BXSL Blackstone Secured Lending Fund | $0.7700 Q | $24.41 | 12.62% | 120.33% | 29.0 | - |
| TRIN Trinity Capital Inc. | $0.1700 M | $17.93 | 11.38% | 100.56% | 28.5 | - |
| RMCO Royalty Management Holding Corporation | $0.0025 Q | $2.68 | 0.37% | -15.43% | 25.3 | - |
| OTF Blue Owl Technology Finance Corp. | $0.3500 I | $10.71 | - | 54.66% | - | - |
| CUBA The Herzfeld Caribbean Basin Fund Inc. | $0.1700 M | $2.52 | - | 213.76% | - | - |
| STT-PG State Street Corporation | $0.3418 Q | $19.82 | 6.90% | 38.03% | - | - |
| GAM-PB General American Investors Company, Inc. | $0.3719 Q | $24.22 | 6.14% | 31.42% | - | - |
Yield = annualized dividend / current price. Categories are mapped best-effort from our sector and industry data.