RWAY · Runway Growth Finance Corp. · Dividend History & Yield
$6.42
-0.01 (-0.16%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$269.27M
Shares
41.91M
Volume · Oct 28
19.91K
Avg daily vol (3M)
424.05K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.33
ex-date Aug 17, 2026
· cut 8.3%
Dividend Yield (TTM, derived)
20.53%
$1.32 / share over 4 payouts
Years Paid in a Row
6
Quarterly payer
· record starts Nov 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.99 | — | |
| 2025 | 4 | $1.40 | −21.8% | |
| 2024 | 4 | $1.79 | −1.1% | |
| 2023 | 4 | $1.81 | +43.7% | |
| 2022 | 4 | $1.26 | — | |
| 2021 · first year on file | 1 | $0.25 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 17, 2026 | $0.33 |
| May 18, 2026 | $0.33 |
| Mar 10, 2026 | $0.33 |
| Nov 17, 2025 | $0.33 |
| Aug 18, 2025 | $0.36 |
| May 19, 2025 | $0.35 |
| Mar 31, 2025 | $0.36 |
| Nov 18, 2024 | $0.40 |
| Aug 12, 2024 | $0.45 |
| May 9, 2024 | $0.47 |
| Feb 9, 2024 | $0.47 |
| Nov 10, 2023 | $0.46 |
| Aug 14, 2023 | $0.45 |
| May 12, 2023 | $0.45 |
| Mar 6, 2023 | $0.45 |
| Nov 7, 2022 | $0.36 |
| Aug 8, 2022 | $0.33 |
| May 9, 2022 | $0.30 |
| Mar 7, 2022 | $0.27 |
| Nov 5, 2021 | $0.25 |
History on file starts Nov 5, 2021; earlier payments, if any, are not in this record.
Key facts
CIK
1653384
CUSIP
78163D100
13F (30d)
19 filings
19 filers
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