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. |
|---|---|---|---|---|---|---|
| PTMN Portman Ridge Finance Corporation | $0.0900 M | $12.27 | 8.80% | N/A | 24.2 | - |
| NCDL Nuveen Churchill Direct Lending Corp. | $0.3800 S | $11.10 | 13.69% | 184.60% | 30.3 | - |
| BTGGF Bitcoin Group SE | $0.1159 A | $30.00 | 0.39% | -10.52% | 30.6 | - |
| DBRG DigitalBridge Group, Inc. | $0.0100 Q | $16.00 | 0.25% | N/A | 30.7 | - |
| RMCO Royalty Management Holding Corporation | $0.0025 Q | $2.35 | 0.43% | -16.81% | 31.4 | - |
| IVZ Invesco Ltd. | $0.2150 Q | $29.02 | 2.96% | -846.05% | 36.7 | - |
| HASI HA Sustainable Infrastructure Capital, Inc. | $0.4250 Q | $37.52 | 4.53% | 255.35% | 37.4 | - |
| OFS OFS Capital Corporation | $0.1700 Q | $4.01 | 16.96% | -45.97% | 38.8 | - |
| BCIC BCP Investment Corporation | $0.0900 M | $6.14 | 17.59% | -1083.49% | 39.7 | - |
| AJMPF Ashmore Group plc | $0.1620 S | $3.06 | 7.31% | 115.97% | 42.4 | - |
| GSBD Goldman Sachs BDC, Inc. | $0.3200 M | $9.06 | 15.23% | 399.11% | 43.9 | - |
| TRIN Trinity Capital Inc. | $0.1700 M | $17.24 | 11.83% | 120.48% | 44.0 | - |
| FRHLF Freehold Royalties Ltd. | $0.0634 M | $12.58 | 6.05% | 126.20% | 45.5 | - |
| KKR KKR & Co. Inc. | $0.1950 Q | $95.82 | 0.81% | 26.37% | 46.0 | - |
| RMGOF Remgro Limited | $0.5889 S | $10.90 | 0.96% | 252.09% FY2026 | 46.3 | - |
| PSBD Palmer Square Capital BDC Inc. | $0.3800 Q | $10.01 | 15.18% | -81325.66% | 46.8 | - |
| CION CION Investment Corporation | $0.1000 M | $7.11 | 16.88% | 520.26% | 47.4 | - |
| BEN Franklin Resources, Inc. | $0.3300 Q | $32.34 | 4.08% | 77.17% | 49.2 | - |
| SCM Stellus Capital Investment Corporation | $0.0833 M | $7.04 | 14.20% | 147.05% | 49.6 | - |
| CSWC Capital Southwest Corporation | $0.2534 M | $23.41 | 12.99% | 136.85% | 50.0 | - |
| KBDC Kayne Anderson BDC, Inc. | $0.4000 Q | $13.04 | 12.27% | 147.61% | 52.3 | - |
| APO Apollo Global Management, Inc. | $0.5625 Q | $118.56 | 1.90% | 53.39% | 52.6 | - |
| BX Blackstone Inc. | $1.1200 Q | $120.59 | 3.72% | 141.84% | 53.3 | - |
| CCAP Crescent Capital BDC, Inc. | $0.0300 S | $9.30 | 17.31% | -2546.12% | 54.8 | - |
| SAR Saratoga Investment Corp. | $0.2500 M | $13.94 | 21.52% | -1120.01% | 56.3 | - |
| OTF Blue Owl Technology Finance Corp. | $0.3500 Q | $9.62 | 16.63% | 165.72% | 56.4 | - |
| BLK BlackRock, Inc. | $5.7300 Q | $1,176.24 | 1.95% | 53.95% | 56.8 | - |
| SAMG Silvercrest Asset Management Group Inc. | $0.2100 Q | $10.35 | 8.12% | 730.06% | 57.5 | - |
| AAMI Acadian Asset Management | $0.1000 Q | $91.32 | 0.44% | 7.79% | 58.8 | - |
| NOAH Noah Holdings Limited | $1.3090 I | $6.89 | 19.00% | 97.84% FY2025 | 58.9 | - |
| NINTF Ninety One Group | $0.0995 S | $2.60 | 6.91% | 74.79% FY2026 | 60.5 | - |
| BXSL Blackstone Secured Lending Fund | $0.7700 Q | $23.52 | 13.10% | 232.83% | 60.9 | - |
| NTRS Northern Trust Corporation | $0.8800 Q | $172.92 | 2.04% | 26.32% | 61.7 | - |
| ARES Ares Management Corporation | $1.3500 Q | $127.47 | 4.24% | 301.71% | 62.1 | - |
| RTBBF Rathbones Group Plc | $0.4327 S | $27.75 | 4.88% | 85.79% | 62.3 | - |
| LIEN Chicago Atlantic BDC, Inc. | $0.3400 Q | $9.15 | 14.86% | 97.96% | 63.9 | - |
| APAM Artisan Partners Asset Management Inc. | $0.8800 Q | $36.39 | 11.07% | 93.76% | 64.5 | - |
| MAIN Main Street Capital Corporation | $0.2650 M | $55.90 | 5.69% | 77.33% | 65.0 | - |
| CALEF Caledonia Investments plc | $0.0534 S | $5.11 | 2.01% | 35.06% | 65.4 | - |
| OBDC Blue Owl Capital Corporation | $0.3100 M | $10.50 | 11.81% | 262.27% | 65.7 | - |
| MSIF MSC Income Fund, Inc. | $0.0300 I | $11.95 | 9.04% | 63.08% | 66.0 | - |
| SRXXF Sparx Group Co., Ltd. | $0.3498 S | $12.77 | 2.74% | N/A | 66.2 | - |
| AB AllianceBernstein Holding L.P. | $0.8800 Q | $35.27 | 9.98% | 152.90% | 66.9 | - |
| VRTS Virtus Investment Partners, Inc. | $2.4500 Q | $124.76 | 7.86% | 55.23% | 67.0 | - |
| PFG Principal Financial Group, Inc. | $0.8500 Q | $113.65 | 2.99% | 44.94% | 67.2 | - |
| GROW U.S. Global Investors, Inc. | $0.0075 M | $2.68 | 3.36% | 37.35% | 67.3 | - |
| STT State Street Corporation | $0.9200 Q | $173.75 | 2.12% | 31.34% | 67.6 | - |
| BNY Bank of New York Mellon Corp | $0.6300 Q | $149.37 | 1.69% | 30.37% FY2025 | 68.6 | - |
| ARCC Ares Capital Corporation | $0.4800 Q | $19.12 | 10.04% | 138.44% | 68.6 | - |
| ONEXF Onex Corporation | $0.0701 Q | $75.00 | 0.37% | 3.19% FY2025 | 69.5 | - |
| ONEX.TO Onex Corporation | $0.1000 Q | $104.51 | 0.38% | 4.37% | 70.4 | - |
| CGBD Carlyle Secured Lending, Inc. | $0.3500 Q | $10.81 | 12.95% | 311.18% | 71.2 | - |
| GAIN Gladstone Investment Corp. | $0.0800 M | $15.27 | 6.29% | 40.26% | 71.8 | - |
| GGPXF G-Resources Group Limited | $0.0230 A | $0.68 | 3.37% | 20.50% | 72.4 | - |
| IVSXF Investor AB (publ) | $0.1772 S | $40.57 | 1.51% | 2.07% | 77.1 | - |
| CVTGF Clairvest Group Inc. | $0.6808 S | $49.00 | 1.39% | 11.16% FY2026 | 78.0 | - |
| AGFMF AGF Management Limited | $0.0947 Q | $10.51 | 3.60% | 23.41% | 78.1 | - |
| IVSBF Investor AB (publ) | $0.1772 S | $42.30 | 1.44% | 2.07% | 78.6 | - |
| GLAD Gladstone Capital Corporation | $0.1500 M | $19.13 | 9.41% | 87.33% | 79.0 | - |
| AGF-B.TO AGF Management Limited | $0.1350 Q | $14.65 | 3.62% | 23.41% | 80.6 | - |
| AMP Ameriprise Financial, Inc. | $1.7000 Q | $497.90 | 1.37% | 15.20% | 85.6 | - |
| CVG.TO Clairvest Group Inc. | $0.9660 I | $86.50 | 1.12% | 8.99% | 86.2 | - |
| RJF Raymond James Financial, Inc. | $0.5400 Q | $161.29 | 1.34% | 28.14% | 88.5 | - |
| TROW T. Rowe Price Group, Inc. | $1.3000 Q | $106.63 | 4.88% | 51.59% | 90.3 | SAFE |
| HLNE Hamilton Lane Incorporated | $0.6000 Q | $85.66 | 2.80% | 52.04% | 91.1 | - |
| MGRB Affiliated Managers Group, Inc. | $0.2969 Q | $15.23 | 7.80% | 0.06% | - | - |
| MGRD Affiliated Managers Group, Inc. | $0.2625 Q | $13.78 | 7.62% | 0.06% | - | - |
| GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029 | $0.5372 Q | $25.16 | 8.45% | N/A | - | - |
| OXSQ Oxford Square Capital Corp. | $0.0350 M | $1.13 | 37.17% | -97.62% | - | - |
| STT-PG State Street Corporation | $0.3418 Q | $19.43 | 6.96% | 31.34% | - | - |
| MGRE Affiliated Managers Group, Inc. | $0.4219 Q | $21.07 | 8.01% | 0.06% | - | - |
| RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | $0.1360 M | $18.92 | 8.63% | 67.36% | - | - |
| OCCI OFS Credit Company, Inc. | $0.0500 M | $1.61 | 37.27% | -61.61% | - | - |
| OCCIN OFS Credit Company, Inc. | $0.1094 M | $25.00 | 5.25% | -61.61% | - | - |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | $0.0950 M | $14.67 | 7.77% | 33.96% | - | - |
| OXLC Oxford Lane Capital Corp. | $0.2000 M | $6.60 | 36.36% | -77.09% | - | - |
| OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 | $0.4969 Q | $24.40 | 8.15% | -77.09% | - | - |
| OXLCI Oxford Lane Capital Corp. | $0.5469 Q | $25.10 | 8.72% | -77.09% | - | - |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | $0.4219 Q | $23.65 | 7.14% | -77.09% | - | - |
| OXLCM Oxford Lane Capital Corp. | $0.1719 M | $24.72 | 8.34% | -77.09% | - | - |
| OXLCN Oxford Lane Capital Corp. | $0.1484 M | $24.27 | 7.34% | -77.09% | - | - |
| OXLCO Oxford Lane Capital Corp. | $0.1250 M | $23.76 | 6.31% | -77.09% | - | - |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | $0.3125 Q | $25.00 | 5.00% | -77.09% | - | - |
| PDCC Pearl Diver Credit Company Inc. | $0.1300 M | $7.49 | 20.83% | -293.85% | - | - |
| PDPA Pearl Diver Credit Company Inc. | $0.1667 M | $24.88 | 8.04% | -293.85% | - | - |
| MUA BlackRock MuniAssets Fund, Inc. | $0.0555 M | $9.78 | 6.81% | 68.87% | - | - |
| PSEC Prospect Capital Corporation | $0.0350 M | $1.62 | 25.93% | 218.37% | - | - |
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. | $0.1260 M | $18.67 | 8.10% | 82.07% | - | - |
| PSHZF Pershing Square Holdings, Ltd. | $0.1837 Q | $51.20 | 1.44% | 4.68% FY2025 | - | - |
| ISD PGIM High Yield Bond Fund, Inc. | $0.1050 M | $11.69 | 10.78% | 192.40% | - | - |
| PWRL Powerlaw Corp. Common Stock | $0.0812 M | $12.37 | 7.88% | N/A | - | - |
| UCPLF United Corporations Limited | $0.0214 Q | $10.61 | 0.80% | 5.36% FY2025 | - | - |
| REVNF Reinet Investments S.C.A. | $0.5045 A | $26.00 | 1.94% | -27.57% FY2026 | - | - |
| FSCO FS Credit Opportunities Corp. | $0.0594 M | $5.05 | 14.11% | 105.41% FY2025 | - | - |
| OFSSH OFS Capital Corporation 4.95% Notes due 2028 | $0.3094 Q | $23.41 | 5.29% | -45.97% | - | - |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $24.80 | 7.94% | N/A | - | - |
| SAY Saratoga Investment Corp. | $0.5078 Q | $25.35 | 8.01% | -1120.01% | - | - |
| SOR Source Capital, Inc. | $0.2083 M | $46.39 | 5.39% | N/A | - | - |
| SPME Sound Point Meridian Capital, Inc. | $0.1641 M | $24.80 | 7.94% | N/A | - | - |
| TYG Tortoise Energy Infrastructure Corporation | $0.4750 M | $40.16 | 14.19% | 73.43% | - | - |
| UNC.TO United Corporations Limited | $0.0300 Q | $14.80 | 0.81% | 2.93% | - | - |
| SPMC Sound Point Meridian Capital Inc | $0.1300 M | $5.90 | 26.44% | -16582.55% | - | - |
| CGI.TO Canadian General Investments, Limited | $0.3100 Q | $51.51 | 2.41% | 6.53% | - | - |
| CGRIF Canadian General Investments, Limited | $0.2214 Q | $36.45 | 2.45% | 6.53% | - | - |
| BNH Brookfield Finance Inc. | $0.2891 Q | $13.90 | 8.32% | N/A | - | - |
| BKT BlackRock Income Trust, Inc. | $0.0882 M | $9.87 | 10.72% | 259.52% | - | - |
| CUBA The Herzfeld Caribbean Basin Fund Inc. | $0.1700 M | $2.52 | N/A | N/A | - | - |
| ECC Eagle Point Credit Company Inc. | $0.0600 M | $2.64 | 27.27% | -110.27% | - | - |
| EIC Eagle Point Income Company Inc. | $0.1100 M | $8.87 | 14.88% | -535.50% | - | - |
| EICA Eagle Point Income Company Inc. | $0.1042 M | $25.00 | 5.00% | -535.50% | - | - |
| HCXY Hercules Capital Inc | $0.3906 Q | $24.22 | 6.45% | 87.93% | - | - |
| FRA BlackRock Floating Rate Income Strategies Fund, Inc. | $0.1238 M | $10.15 | 14.64% | 290.22% | - | - |
| BANX ArrowMark Financial Corp. | $0.1000 Q | $19.53 | 6.14% | 135.75% | - | - |
| GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 | $0.3047 Q | $23.99 | 5.08% | 40.26% | - | - |
| GAM-PB General American Investors Company, Inc. | $0.3719 Q | $22.50 | 6.61% | N/A | - | - |
| GECCG Great Elm Capital Corp. 7.75% Notes Due 2030 | $0.4898 Q | $24.35 | 8.05% | -46.41% | - | - |
| GECCH Great Elm Capital Corp. - 8.125 | $0.5134 Q | $24.89 | 8.16% | -46.41% | - | - |
| GHY PGIM Global High Yield Fund, Inc. | $0.1050 M | $10.90 | 11.56% | 152.20% | - | - |
| HRZN Horizon Technology Finance Corporation | $0.0900 M | $4.13 | 26.15% | 1329.85% | - | - |
| KTH Corts Trust Peco Energy Capital Trust III | $1.0111 S | $28.61 | 6.99% | N/A | - | - |
| LEO BNY Mellon Strategic Municipals, Inc. | $0.0300 M | $5.92 | 6.08% | 134.83% | - | - |
| HERZ Herzfeld Credit Income Fund, Inc. | $0.1700 M | $13.89 | 14.69% | -1116.21% | - | - |
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.