Dividend paying asset management stocks
Asset managers earn fees on assets under management, so dividends rise and fall with markets. Several pay a variable or supplemental dividend in strong years — check the payout history before you treat the trailing yield as a run rate.
46 operating companies currently paying a dividend, median yield 3.43%. Funds and ETFs are excluded on purpose — this is companies only. Prices as of Sep 3, 2026.
- 1ABAllianceBernstein Holding L.P.8.94%
- 2SAMGSilvercrest Asset Management Group Inc.8.42%
- 3BPREBluerock Private Real Estate Fund8.14%
- 4OWLBlue Owl Capital Inc.7.77%
- 5APAMArtisan Partners Asset Management Inc.7.77%
- 6VINPVinci Compass Investments Ltd.6.91%
- 7HNNAHennessy Advisors, Inc.5.88%
- 8PAXPatria Investments Limited5.75%
- 9VRTSVirtus Investment Partners, Inc.5.74%
- 10AFCGAdvanced Flower Capital Inc. Common Stock5.52%
- 1AMPAmeriprise Financial, Inc.1.20% · payout 16%
- 2VCTRVictory Capital Holdings, Inc.1.80% · payout 36%
- 3EVREvercore Inc.1.20% · payout 19%
- 4HLNEHamilton Lane Incorporated2.33% · payout 34%
- 5VALUValue Line, Inc.3.68% · payout 58%
- 6IVZInvesco Ltd.2.69% · payout 57%
- 7HLIHoulihan Lokey, Inc.2.05% · payout 42%
- 8HNNAHennessy Advisors, Inc.5.88% · payout 55%
- 1RCGRENN Fund, Inc.82.3%/yr
- 2VCTRVictory Capital Holdings, Inc.53.2%/yr
- 3PJTPJT Partners Inc.38.0%/yr
- 4KKRKKR & Co. Inc.33.0%/yr
- 5VRTSVirtus Investment Partners, Inc.26.4%/yr
- 6OWLBlue Owl Capital Inc.25.8%/yr
- 7GROWU.S. Global Investors, Inc.24.6%/yr
- 8ARESAres Management Corporation22.9%/yr
- 9TPGTPG Inc.22.0%/yr
- 10SIISprott Inc.20.6%/yr
All 46 asset managers dividend payers
46 shown · click any column to sort
| Company | Industry | Yield | Annual $ | Payout | Div growth | Streak | Quality | Size | 1Y |
|---|---|---|---|---|---|---|---|---|---|
BXraised Blackstone Inc. | Asset Management | 3.75% | $5.16 | 111% | +19.7% | 0y | 43 | $103.3B | -19.9% |
KKR & Co. Inc. | Asset Management | 0.73% | $0.78 | 25% | +33.0%* | 4y | 46 | $97.6B | -21.6% |
Brookfield Corporation | Asset Management | 0.70% | $0.28 | 48% | -9.4% | — | 23 | $90.2B | -9.2% |
BAMraised Brookfield Asset Management Inc | Asset Management | 3.99% | $2.01 | 108% | +14.9%† | 3y | 31 | $80.8B | -14.3% |
APOraised Apollo Global Management, Inc. | Asset Management | 1.65% | $2.25 | 75% | +7.6%* | — | 60 | $79.7B | -0.8% |
Ameriprise Financial, Inc. | Asset Management | 1.20% | $6.80 | 16% | +9.0% | 21y | 81 | $49.4B | +9.5% |
Ares Management Corporation | Asset Management | 3.91% | $5.40 | 227% | +22.9% | 7y | 48 | $31.6B | -22.2% |
T. Rowe Price Group, Inc. | Asset Management | 4.72% | $5.20 | 52% | +7.1% | 39y | 51 | $23.7B | -1.6% |
Partners Group Holding AG | Asset Management | 5.29% | $46.00 | 87% | +10.5% | 17y | 23 | $22.1B | -38.5% |
Franklin Resources, Inc. | Asset Management | 3.80% | $1.32 | 89% | +3.4% | 45y | 27 | $17.6B | +34.9% |
The Carlyle Group Inc. | Asset Management | 2.97% | $1.40 | 146% | +7.0% | — | 16 | $16.6B | -27.7% |
Invesco Ltd. | Asset Management | 2.69% | $0.86 | 57% | +1.5% | — | 70 | $14.5B | +50.6% |
Evercore Inc. | Asset Management | 1.20% | $3.56 | 19% | +7.2% | 18y | 73 | $11.4B | -6.4% |
Affiliated Managers Group, Inc. | Asset Management | 0.01% | $0.04 | — | -35.2% | — | 61 | $9.6B | +58.9% |
HLIraised Houlihan Lokey, Inc. | Asset Management | 2.05% | $2.80 | 42% | +13.1% | 11y | 66 | $9.6B | -30.6% |
TPG Inc. | Asset Management | 4.51% | $2.36 | 334% | +22.0%* | 4y | 9 | $8.7B | -10.8% |
Morningstar, Inc. | Asset Management | 0.95% | $2.00 | 19% | +3.7% | 17y | 70 | $8.2B | -18.9% |
Blue Owl Capital Inc. | Asset Management | 7.77% | $0.92 | 754% | +25.8%* | 5y | 34 | $7.9B | -34.9% |
Victory Capital Holdings, Inc. | Asset Management | 1.80% | $2.00 | 36% | +53.2% | 7y | 79 | $6.9B | +57.3% |
Moelis & Company | Asset Management | 3.76% | $2.60 | 91% | +2.0%† | — | 9 | $5.1B | -3.8% |
PJT Partners Inc. | Asset Management | 0.54% | $1.00 | 14% | +38.0% | — | 73 | $4.7B | +1.6% |
FHIraised Federated Hermes, Inc. | Asset Management | 2.50% | $1.52 | 26% | +10.8%† | — | 30 | $4.6B | +16.5% |
Hamilton Lane Incorporated | Asset Management | 2.33% | $2.40 | 34% | +11.7% | 9y | 73 | $4.5B | -29.9% |
Lazard, Inc. | Asset Management | 4.44% | $2.00 | 99% | +1.3% | — | 12 | $4.4B | -20.8% |
STEPraised StepStone Group Inc. Class A Common Stock | Asset Management | 2.59% | $1.32 | 167% | +11.5%* | — | 5 | $4.2B | -17.4% |
Cohen & Steers Inc | Asset Management | 3.35% | $2.68 | 79% | +9.7% | 17y | 39 | $4.1B | +9.9% |
ABMLP AllianceBernstein Holding L.P. | Asset Management | 8.94% | $3.28 | 102% | +4.5% | — | 12 | $3.4B | -5.3% |
SIIraised Sprott Inc. | Asset Management | 1.25% | $1.60 | 37% | +20.6% | 4y | 35 | $3.3B | +94.2% |
Acadian Asset Management Inc. | Asset Management | 0.44% | $0.40 | 8% | — | 1y | 23 | $3.2B | +119.6% |
DigitalBridge Group, Inc. | Asset Management | 0.25% | $0.04 | 3% | -18.3% | — | 50 | $3.0B | +41.2% |
Artisan Partners Asset Management Inc. | Asset Management | 7.77% | $3.20 | 81% | +2.9% | — | 22 | $2.9B | -11.5% |
Patria Investments Limited | Asset Management | 5.75% | $0.65 | 135% | +4.2%† | — | 9 | $1.8B | -19.6% |
Virtus Investment Partners, Inc. | Asset Management | 5.74% | $9.60 | 54% | +26.4% | — | 45 | $1.1B | -19.0% |
Ridgepost Capital, Inc. | Asset Management | 1.88% | $0.16 | 64% | +17.9%* | 2y | 60 | $937M | -24.3% |
GCM Grosvenor Inc. | Asset Management | 3.51% | $0.48 | 92% | +3.1%* | 4y | 9 | $839M | +4.3% |
VINPraised Vinci Compass Investments Ltd. | Asset Management | 6.91% | $0.68 | 96% | +8.2%† | — | 6 | $647M | -5.3% |
Nuveen New Jersey Qualified Mun | Asset Management | 5.06% | $0.63 | 44% | +7.5% | — | 44 | $512M | +10.3% |
Value Line, Inc. | Asset Management | 3.68% | $1.40 | 58% | +9.0% | 10y | 73 | $344M | +3.3% |
Westwood Holdings Group Inc | Asset Management | 3.15% | $0.60 | 72% | +6.9% | — | 63 | $189M | +8.2% |
AFCGcut Advanced Flower Capital Inc. Common Stock | Asset Management | 5.52% | $0.20 | 132% | -38.1%* | — | 11 | $82M | -22.4% |
Hennessy Advisors, Inc. | Asset Management | 5.88% | $0.60 | 55% | 0.0% | — | 60 | $81M | -18.1% |
Silvercrest Asset Management Group Inc. | Asset Management | 8.42% | $0.84 | 600% | +5.1% | 10y | 25 | $78M | -36.8% |
U.S. Global Investors, Inc. | Asset Management | 2.75% | $0.09 | 36% | +24.6% | — | 46 | $41M | +22.4% |
Mount Logan Capital Inc. | Asset Management | 3.74% | $0.12 | 5% | — | 1y | 40 | $36M | -12.9% |
RENN Fund, Inc. | Asset Management | 0.78% | $0.02 | 20% | +82.3%* | — | 21 | $21M | +7.7% |
Bluerock Private Real Estate Fund | Asset Management | 8.14% | $0.99 | — | — | — | 16 | — | — |
Operating companies only — ETFs, closed-end funds, ADRs and preferred shares or baby bonds are excluded. Payout ratio and raise-streak data isn't published for every company; blanks mean we don't have it rather than zero. * marks a 3-year growth rate where 5 years isn't available; † marks a 12-month growth rate shown because the longer rate is distorted by a stock split.
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Frequently asked
How many asset managers stocks pay a dividend?
We currently track 46 asset managers operating companies paying a dividend, with a median yield of 3.43%. ETFs, closed-end funds and ADRs are excluded from this count — those are funds, not companies.
Which asset managers stock has the highest dividend yield?
AB shows the highest trailing yield in the sector at 8.94%. Treat the very top of any yield list with suspicion: an unusually high figure is often a special or one-off payment sitting in the trailing rate, or a share price that has collapsed.
Are high-yield asset managers dividends safe?
Yield alone tells you nothing about safety. In this sector 22 of 46 companies pay out 60% or less of earnings, which is the group with genuine room to keep raising. 1 have cut their dividend recently, and 8 have raised.
Do any asset managers companies pay monthly dividends?
Yes — 3 asset managers companies pay monthly rather than quarterly. They are listed in the monthly payers section above.
How often is this list updated?
Nightly. Prices, yields, payout ratios and performance come from our own data pipeline, and this page reflects prices as of Sep 3, 2026. New dividend initiations and cuts are picked up automatically.
Disclaimer: The information provided on this website/service is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in stocks involves high risk, including the loss of principal. We are not responsible for any financial losses or damages resulting from your reliance on this data. Always consult with a qualified financial professional before making investment decisions.
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