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 (TTM) | Rank▼ | S.A.F.E. |
|---|---|---|---|---|---|---|
| HLNE Hamilton Lane Incorporated | $0.6000 Q | $82.72 | 2.90% | 52.04% | 91.1 | - |
| TROW T. Rowe Price Group, Inc. | $1.3000 Q | $104.00 | 5.00% | 51.59% | 90.3 | SAFE |
| RJF Raymond James Financial, Inc. | $0.5400 Q | $157.38 | 1.37% | 28.14% | 88.7 | - |
| CVG.TO Clairvest Group Inc. | $0.9660 I | $86.50 | 1.12% | 8.99% | 86.2 | - |
| AMP Ameriprise Financial, Inc. | $1.7000 Q | $489.88 | 1.39% | 15.20% | 85.6 | - |
| AGF-B.TO AGF Management Limited | $0.1350 Q | $14.69 | 3.61% | 23.41% | 80.6 | - |
| GLAD Gladstone Capital Corporation | $0.1500 M | $18.76 | 9.59% | 87.33% | 79.0 | - |
| IVSBF Investor AB (publ) | $0.1772 S | $43.41 | 1.41% | 2.07% | 78.6 | - |
| AGFMF AGF Management Limited | $0.0947 Q | $10.51 | 3.60% | 23.41% | 78.1 | - |
| CVTGF Clairvest Group Inc. | $0.6808 S | $49.00 | 1.39% | 11.16% FY2026 | 78.0 | - |
| IVSXF Investor AB (publ) | $0.1772 S | $40.57 | 1.51% | 2.07% | 77.1 | - |
| GGPXF G-Resources Group Limited | $0.0230 A | $0.68 | 3.37% | 20.50% | 72.4 | - |
| GAIN Gladstone Investment Corp. | $0.0800 M | $15.08 | 6.37% | 40.26% | 71.8 | - |
| CGBD Carlyle Secured Lending, Inc. | $0.3500 Q | $10.57 | 13.24% | 311.18% | 71.2 | - |
| ONEX.TO Onex Corporation | $0.1000 Q | $103.61 | 0.39% | 4.37% | 70.4 | - |
| ONEXF Onex Corporation | $0.0701 Q | $74.05 | 0.38% | 3.19% FY2025 | 69.5 | - |
| ARCC Ares Capital Corporation | $0.4800 Q | $18.53 | 10.36% | 138.44% | 68.8 | - |
| BNY Bank of New York Mellon Corp | $0.6300 Q | $148.59 | 1.70% | 30.37% FY2025 | 68.6 | - |
| STT State Street Corporation | $0.9200 Q | $173.54 | 2.12% | 31.34% | 67.6 | - |
| GROW U.S. Global Investors, Inc. | $0.0075 M | $2.72 | 3.31% | 37.35% | 67.3 | - |
| PFG Principal Financial Group, Inc. | $0.8500 Q | $111.84 | 3.04% | 44.94% | 67.2 | - |
| VRTS Virtus Investment Partners, Inc. | $2.4500 Q | $123.07 | 7.96% | 55.23% | 67.0 | - |
| AB AllianceBernstein Holding L.P. | $0.8800 Q | $34.72 | 10.14% | 152.90% | 67.0 | - |
| SRXXF Sparx Group Co., Ltd. | $0.3498 S | $12.77 | 2.74% | N/A | 66.2 | - |
| MSIF MSC Income Fund, Inc. | $0.0300 I | $11.78 | 9.17% | 63.08% | 66.0 | - |
| OBDC Blue Owl Capital Corporation | $0.3100 M | $10.14 | 12.23% | 262.27% | 65.7 | - |
| CALEF Caledonia Investments plc | $0.0534 S | $5.11 | 2.01% | 35.06% | 65.4 | - |
| MAIN Main Street Capital Corporation | $0.2650 M | $54.61 | 5.82% | 77.33% | 65.0 | - |
| APAM Artisan Partners Asset Management Inc. | $0.8000 Q | $34.73 | 9.21% | 93.76% | 64.5 | - |
| LIEN Chicago Atlantic BDC, Inc. | $0.3400 Q | $9.12 | 14.91% | 97.96% | 63.9 | - |
| RTBBF Rathbones Group Plc | $0.4327 S | $27.75 | 4.88% | 85.79% | 62.3 | - |
| ARES Ares Management Corporation | $1.3500 Q | $123.82 | 4.36% | 301.71% | 62.3 | - |
| NTRS Northern Trust Corporation | $0.8800 Q | $171.90 | 2.05% | 26.32% | 61.7 | - |
| BXSL Blackstone Secured Lending Fund | $0.7700 Q | $23.20 | 13.28% | 232.83% | 60.9 | - |
| NINTF Ninety One Group | $0.0995 S | $2.60 | 6.91% | 74.79% FY2026 | 60.5 | - |
| NOAH Noah Holdings Limited | $1.3090 I | $6.89 | 19.00% | 97.84% FY2025 | 58.9 | - |
| AAMI Acadian Asset Management | $0.1000 Q | $91.27 | 0.44% | 7.79% | 58.8 | - |
| SAMG Silvercrest Asset Management Group Inc. | $0.2100 Q | $10.44 | 8.05% | 730.06% | 57.5 | - |
| BLK BlackRock, Inc. | $5.7300 Q | $1,157.88 | 1.98% | 53.95% | 56.9 | - |
| OTF Blue Owl Technology Finance Corp. | $0.3500 Q | $9.36 | 17.09% | 165.72% | 56.4 | - |
| SAR Saratoga Investment Corp. | $0.2500 M | $13.58 | 22.09% | -1120.01% | 56.3 | - |
| CCAP Crescent Capital BDC, Inc. | $0.0300 S | $9.01 | 17.87% | -2546.12% | 54.8 | - |
| BX Blackstone Inc. | $1.1200 Q | $117.06 | 3.83% | 141.84% | 53.4 | - |
| APO Apollo Global Management, Inc. | $0.5625 Q | $113.45 | 1.98% | 53.39% | 52.6 | - |
| KBDC Kayne Anderson BDC, Inc. | $0.4000 Q | $12.82 | 12.48% | 147.61% | 52.3 | - |
| CSWC Capital Southwest Corporation | $0.2534 M | $23.01 | 13.22% | 136.85% | 50.0 | - |
| SCM Stellus Capital Investment Corporation | $0.0833 M | $6.80 | 14.70% | 147.05% | 49.6 | - |
| BEN Franklin Resources, Inc. | $0.3300 Q | $31.73 | 4.16% | 77.17% | 49.3 | - |
| CION CION Investment Corporation | $0.1000 M | $6.80 | 17.65% | 520.26% | 47.4 | - |
| PSBD Palmer Square Capital BDC Inc. | $0.3800 Q | $9.92 | 15.32% | -81325.66% | 46.8 | - |
| RMGOF Remgro Limited | $0.5889 S | $10.90 | 0.96% | 252.09% FY2026 | 46.3 | - |
| KKR KKR & Co. Inc. | $0.1950 Q | $93.04 | 0.84% | 26.37% | 46.0 | - |
| FRHLF Freehold Royalties Ltd. | $0.0634 M | $12.56 | 6.06% | 126.20% | 45.5 | - |
| TRIN Trinity Capital Inc. | $0.1700 M | $17.09 | 11.94% | 120.48% | 44.0 | - |
| GSBD Goldman Sachs BDC, Inc. | $0.3200 M | $8.86 | 15.58% | 399.11% | 43.9 | - |
| AJMPF Ashmore Group plc | $0.1620 S | $3.05 | 7.33% | 115.97% | 42.4 | - |
| BCIC BCP Investment Corporation | $0.0900 M | $5.95 | 18.15% | -1083.49% | 39.7 | - |
| OFS OFS Capital Corporation | $0.1700 Q | $4.00 | 17.00% | -45.97% | 38.8 | - |
| HASI HA Sustainable Infrastructure Capital, Inc. | $0.4250 Q | $36.82 | 4.62% | 255.35% | 37.4 | - |
| IVZ Invesco Ltd. | $0.2150 Q | $28.68 | 3.00% | -846.05% | 36.7 | - |
| RMCO Royalty Management Holding Corporation | $0.0025 Q | $2.22 | 0.45% | -16.81% | 31.4 | - |
| DBRG DigitalBridge Group, Inc. | $0.0100 Q | $16.00 | 0.25% | N/A | 30.7 | - |
| BTGGF Bitcoin Group SE | $0.1159 A | $30.00 | 0.39% | -10.52% | 30.6 | - |
| NCDL Nuveen Churchill Direct Lending Corp. | $0.3800 S | $10.86 | 14.00% | 184.60% | 30.3 | - |
| PTMN Portman Ridge Finance Corporation | $0.0900 M | $12.27 | 8.80% | N/A | 24.2 | - |
| GHY PGIM Global High Yield Fund, Inc. | $0.1050 M | $10.82 | 11.65% | 152.20% | - | - |
| GECCH Great Elm Capital Corp. - 8.125 | $0.5134 Q | $24.74 | 8.21% | -46.41% | - | - |
| GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 | $0.4898 Q | $24.50 | 8.00% | -46.41% | - | - |
| GAM-PB General American Investors Company, Inc. | $0.3719 Q | $22.43 | 6.63% | N/A | - | - |
| GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 | $0.3047 Q | $24.05 | 5.07% | 40.26% | - | - |
| HRZN Horizon Technology Finance Corporation | $0.0900 M | $4.02 | 26.87% | 1329.85% | - | - |
| FRA BlackRock Floating Rate Income Strategies Fund, Inc. | $0.1238 M | $10.00 | 14.86% | 290.22% | - | - |
| HCXY Hercules Capital Inc | $0.3906 Q | $24.20 | 6.46% | 87.93% | - | - |
| EICA Eagle Point Income Company Inc. | $0.1042 M | $24.99 | 5.00% | -535.50% | - | - |
| EIC Eagle Point Income Company Inc. | $0.1100 M | $8.79 | 15.02% | -535.50% | - | - |
| KTH Corts Trust Peco Energy Capital Trust III | $1.0111 S | $28.80 | 6.94% | N/A | - | - |
| LEO BNY Mellon Strategic Municipals, Inc. | $0.0300 M | $5.84 | 6.16% | 134.83% | - | - |
| ECC Eagle Point Credit Company Inc. | $0.0600 M | $2.62 | 27.48% | -110.27% | - | - |
| MGRB Affiliated Managers Group, Inc. | $0.2969 Q | $15.30 | 7.76% | 0.06% | - | - |
| MGRD Affiliated Managers Group, Inc. | $0.2625 Q | $13.71 | 7.66% | 0.06% | - | - |
| CUBA The Herzfeld Caribbean Basin Fund Inc. | $0.1700 M | $2.52 | N/A | N/A | - | - |
| CGRIF Canadian General Investments, Limited | $0.2205 Q | $36.45 | 2.45% | 6.53% | - | - |
| CGI.TO Canadian General Investments, Limited | $0.3100 Q | $52.00 | 2.38% | 6.53% | - | - |
| BNH Brookfield Finance Inc. | $0.2891 Q | $14.12 | 8.18% | N/A | - | - |
| BKT BlackRock Income Trust, Inc. | $0.0882 M | $9.73 | 10.88% | 259.52% | - | - |
| BANX ArrowMark Financial Corp. | $0.1000 Q | $19.61 | 6.12% | 135.75% | - | - |
| OCCI OFS Credit Company, Inc. | $0.0500 M | $1.58 | 37.97% | -61.61% | - | - |
| OCCIN OFS Credit Company, Inc. | $0.1094 M | $24.95 | 5.26% | -61.61% | - | - |
| HERZ Herzfeld Credit Income Fund, Inc. | $0.1700 M | $13.91 | 14.67% | -1116.21% | - | - |
| GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 | $0.5372 Q | $25.15 | 8.45% | N/A | - | - |
| OXSQ Oxford Square Capital Corp. | $0.0350 M | $1.12 | 37.50% | -97.62% | - | - |
| OXLC Oxford Lane Capital Corp. | $0.2000 M | $6.58 | 36.47% | -77.09% | - | - |
| OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 | $0.4969 Q | $24.36 | 8.16% | -77.09% | - | - |
| OXLCI Oxford Lane Capital Corp. | $0.5469 Q | $25.05 | 8.73% | -77.09% | - | - |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $0.4219 Q | $23.62 | 7.14% | -77.09% | - | - |
| OXLCM Oxford Lane Capital Corp. | $0.1719 M | $24.75 | 8.33% | -77.09% | - | - |
| OXLCN Oxford Lane Capital Corp. | $0.1484 M | $24.11 | 7.39% | -77.09% | - | - |
| OXLCO Oxford Lane Capital Corp. | $0.1250 M | $23.60 | 6.36% | -77.09% | - | - |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | $0.3125 Q | $24.98 | 5.00% | -77.09% | - | - |
| PDCC Pearl Diver Credit Company Inc. | $0.1300 M | $7.25 | 21.52% | -293.85% | - | - |
| PDPA Pearl Diver Credit Company Inc. | $0.1667 M | $24.84 | 8.05% | -293.85% | - | - |
| STT-PG State Street Corporation | $0.3418 Q | $19.32 | 7.00% | 31.34% | - | - |
| MGRE Affiliated Managers Group, Inc. | $0.4219 Q | $21.33 | 7.91% | 0.06% | - | - |
| PSEC Prospect Capital Corporation | $0.0350 M | $1.52 | 27.63% | 218.37% | - | - |
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. | $0.1260 M | $18.50 | 8.17% | 82.07% | - | - |
| PSHZF Pershing Square Holdings, Ltd. | $0.1837 Q | $50.32 | 1.46% | 4.68% FY2025 | - | - |
| SPMC Sound Point Meridian Capital Inc | $0.1300 M | $5.64 | 27.66% | -16582.55% | - | - |
| PWRL Powerlaw Corp. Common Stock | $0.0812 M | $12.42 | 7.85% | N/A | - | - |
| UCPLF United Corporations Limited | $0.0213 Q | $10.61 | 0.80% | 5.36% FY2025 | - | - |
| REVNF Reinet Investments S.C.A. | $0.5045 A | $26.00 | 1.94% | -27.57% FY2026 | - | - |
| RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | $0.1360 M | $18.36 | 8.89% | 67.36% | - | - |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $0.0950 M | $14.34 | 7.95% | 33.96% | - | - |
| MUA BlackRock MuniAssets Fund, Inc. | $0.0555 M | $9.70 | 6.87% | 68.87% | - | - |
| ISD PGIM High Yield Bond Fund, Inc. | $0.1050 M | $11.53 | 10.93% | 192.40% | - | - |
| FSCO FS Credit Opportunities Corp. | $0.0594 M | $5.04 | 14.14% | 105.41% FY2025 | - | - |
| SAY Saratoga Investment Corp. | $0.5078 Q | $25.32 | 8.02% | -1120.01% | - | - |
| SOR Source Capital, Inc. | $0.2083 M | $45.85 | 5.45% | N/A | - | - |
| SPME Sound Point Meridian Capital, Inc. | $0.1641 M | $24.73 | 7.96% | N/A | - | - |
| OFSSH OFS Capital Corporation 4.95% Notes due 2028 | $0.3094 Q | $23.44 | 5.28% | -45.97% | - | - |
| TYG Tortoise Energy Infrastructure Corporation | $0.4750 M | $38.56 | 14.78% | 73.43% | - | - |
| UNC.TO United Corporations Limited | $0.0300 Q | $15.00 | 0.80% | 2.93% | - | - |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $24.56 | 8.02% | N/A | - | - |
Yield = annualized dividend / current price. Payout = trailing-twelve-month payout ratio (dividends paid / net income over the latest four reported quarters); a fiscal-year tag such as FY2025 marks names where only annual figures are available. Categories are mapped best-effort from our sector and industry data.