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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 7.79% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 8.27% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.18% | 2025-07-25 | 2025-08-15 | 2025-07-25 | 0.035 | 0.14 | 2025-07-01 | stocks | ||
| RDUS | Radius Recycling, Inc. Class A Common Stock | 2.53% | 2025-07-21 | 2025-08-04 | 2025-07-21 | 0.1875 | 0.75 | 2025-06-26 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 2.66% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.1 | 0.4 | 2025-06-30 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.61% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.32% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.61% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 6.67% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.421875 | 1.6875 | 2025-06-24 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 3.34% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.0425 | 0.17 | 2025-06-18 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.34% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.33275 | 1.331 | 2025-06-26 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.97% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.04 | 0.16 | 2025-06-25 | stocks | ||
| FUNC | First United Corporation Common Stock | 2.65% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.62% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.53% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.1875 | 2025-07-04 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 10.96% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.496875 | 2.71625 | 2025-07-04 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.15% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.421875 | 1.6875 | 2025-07-04 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.2% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3125 | 1.25 | 2025-07-04 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.64% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-07-04 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.6% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.163196 | 2025-07-04 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.38% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-07-04 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.96% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-07-04 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.8% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-07-04 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 12.22% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.36% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.2534 | 2.56 | 2025-06-11 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.73% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.284375 | 1.1375 | 2025-05-07 | stocks | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6.6% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.68% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.97% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.36% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.47% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.35% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.42% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.39% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.0 | 2025-06-05 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.48% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 11.3% | 2025-07-21 | 2025-08-01 | 2025-07-21 | 0.15 | 0.6 | 2025-06-03 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.47% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.81% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-07-05 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.31% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| APA | APA Corporation Common Stock | 5.13% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.03% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.96% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.91% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.75% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 25.78% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.68% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.79% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-07-04 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.31% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.24% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.16% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.41% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.64% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks |
