Best Asset Management Dividend Stocks

Asset management companies hold investments in many different corporations, and manage financial assets for their clients. These companies can be structured as corporations, limited partnerships, or limited liability corporations. Asset managers generally offer above-average dividend yields.

4.52%

Asset Management Industry Dividend Yield*

*Calculated as the simple average of company dividend yields in this group excluding inactive stocks
Stock Symbol Company Name DARS™ Rating (?) Dividend Yield Current Price Annual Dividend Ex- Div Date Pay Date
TROW T. Rowe Price 2.86% $75.48 $2.16 12/13 12/29
AMP Ameriprise Financial 2.64% $113.47 $3.00 11/3 11/18
AB AllianceBernstein Holding L.P. 7.89% $22.80 $1.80 11/3 11/17
BX Blackstone Group L.P. 6.34% $25.86 $1.64 11/3 11/14
CLMS Calamos Asset Mgmt. 8.80% $6.82 $0.60 11/4 11/21
EV Eaton Vance 2.80% $40.03 $1.12 10/27 11/15
BEN Franklin Resources 1.84% $39.21 $0.72 9/28 10/14
FII Federated Investors 14.45% $27.68 $4.00 11/4 11/15
IVZ Invesco Ltd. 3.56% $31.42 $1.12 11/10 12/5
JNS Janus Capital Group 3.25% $13.54 $0.44 11/3 11/18
OZM Och-Ziff Capital Management 0.00% $3.06 $0.00 11/10 11/20
VALU Value Line 3.25% $20.90 $0.68 10/27 11/10
WHG Westwood Holdings 4.06% $61.08 $2.48 12/7 1/3
BAM Brookfield Asset Management 1.60% $32.54 $0.52 11/28 12/31
CNS Cohen & Steers Inc. 5.69% $35.18 $2.00 11/21 12/14
EVR Evercore Partners 1.98% $68.60 $1.36 11/22 12/9
LAZ Lazard Ltd. 3.67% $41.47 $1.52 11/3 11/18
PFG Principal Financial Group 2.98% $57.78 $1.72 12/1 12/27
REXI Resource America 2.45% $9.78 $0.24 7/13 7/29
SMHG Sanders Morris Harris Group NA NA $0.00 3/31 4/18
PSEC Prospect Capital Corporation 12.63% $7.92 $1.00 12/28 1/19
EPHC Epoch Holding Corp NA $0.00 $0.00 1/24 2/11
GROW U.S. Global Investors, Inc. Cl A 2.14% $1.40 $0.03 12/8 12/27
KKR KKR & Co L P (DE) Com Units 4.13% $15.48 $0.64 11/2 11/22
MERR Merriman Curhan Ford Group Inc 0.00% $0.02 $0.00 NA NA
PZN Pzena Investment Management Inc Cl A 1.22% $9.86 $0.12 10/26 11/23
FIG Fortress Investment Group LLC 7.06% $5.10 $0.36 11/9 11/18
MN Manning and Napier Inc 8.26% $7.75 $0.64 1/11 2/1
OAK Oaktree Capital Group LLC 6.52% $39.90 $2.60 11/3 11/14
ROYT Pacific Coast Oil Trust 0.00% $1.22 $0.00 1/4 1/13
NOAH Noah Holdings Limited ADR 0.00% $23.89 $0.00 3/18 NA
EF Edelman Financial Group Inc. (The) NA NA $0.00 7/2 7/19
GLADP Gladstone Capital Corporation 0.00% $25.13 $0.00 6/17 6/30
JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest 8.39% $15.73 $1.32 12/13 12/30
PDI PIMCO Dynamic Income Fund 9.18% $28.82 $2.65 12/8 1/3
CG The Carlyle Group 13.07% $15.30 $2.00 11/4 11/16
GLAD-A Gladstone Capital Corporation - Term Preferred Shares, 7.125% Series 2016 NA NA $0.00 6/18 6/29
GARS Garrison Capital Inc 11.95% $9.37 $1.12 12/7 12/23
APAM Artisan Partners Asset Management Inc 7.93% $30.25 $2.40 11/14 11/30
HCAP Harvest Capital Credit Corp 10.35% $13.04 $1.35 12/13 12/22
CIFC CIFC Corp 3.51% $11.40 $0.40 8/29 9/12
TIPT Tiptree Financial Inc 1.56% $6.40 $0.10 11/17 11/28
VRTS Virtus Investment Partners Inc 1.57% $114.50 $1.80 10/27 11/11
HNNA Hennessy Advisors Inc 1.21% $33.10 $0.40 11/10 12/8
MC Moelis & Company 4.45% $28.75 $1.28 11/18 12/7
ARES Ares Management LP 4.76% $16.80 $0.80 11/17 12/5
OMAM OM Asset Management PLC 2.21% $14.47 $0.32 12/14 12/30
WETF WisdomTree Investments, Inc. 2.86% $11.19 $0.32 11/7 11/23
FSAM Fifth Street Asset Management Inc. NA NA $0.50 12/28 1/13
HCAPL Harvest Capital Credit Corporation NA NA $1.75 12/28 1/17
AMG Affiliated Managers Group, Inc. 0.00% $147.08 $0.00 NA NA
NSAM NorthStar Asset Management Group, Inc. 2.73% $14.63 $0.40 11/9 11/18