RWAY Dividend History & Analysis | 15.7% Yield
RWAY has a dividend yield of 15.7% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 746 M | 36.5% | 51.3% |
| OXSQ | 159 M | 30.2% | 35.5% |
| OCCI | 132 M | 31.1% | 33.0% |
| MSIF | 645 M | 15.9% | 61.9% |
| OXLC | 1,353 M | 27.9% | 36.4% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 645 M | 261% | 100% |
| FSCO | 1,216 M | 179% | 87.5% |
| REFI | 274 M | 99.4% | 88.0% |
| OWL | 24,058 M | 73.6% | 100% |
| VCTR | 4,211 M | 61.3% | 100% |
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RWAY Dividend History: Last 17 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-17 | 2025-11-17 | 2025-12-03 | Quarterly | 0.33 | -8.3% | 3.45% |
| 2025-08-18 | 2025-08-18 | 2025-09-02 | Quarterly | 0.36 | 2.9% | 3.42% |
| 2025-05-19 | 2025-05-19 | 2025-06-03 | Quarterly | 0.35 | -2.8% | 3.6% |
| 2025-03-31 | 2025-03-31 | 2025-04-14 | Quarterly | 0.36 | -10% | 3.46% |
| 2024-11-18 | 2024-11-18 | 2024-12-02 | Quarterly | 0.4 | -11.1% | 4% |
| 2024-08-12 | 2024-08-12 | 2024-08-26 | Quarterly | 0.45 | -4.3% | 4.52% |
| 2024-05-09 | 2024-05-10 | 2024-05-24 | Quarterly | 0.47 | 0% | 3.97% |
| 2024-02-09 | 2024-02-12 | 2024-02-28 | Quarterly | 0.47 | 2.2% | 3.59% |
| 2023-11-10 | 2023-11-13 | 2023-11-28 | Quarterly | 0.46 | 2.2% | 3.6% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Quarterly | 0.45 | 0% | 3.46% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Quarterly | 0.45 | 0% | 4.27% |
| 2023-03-06 | 2023-03-07 | 2023-03-21 | Quarterly | 0.45 | 25% | 3.39% |
| 2022-11-07 | 2022-11-08 | 2022-11-22 | Quarterly | 0.36 | 9.1% | 2.89% |
| 2022-08-08 | 2022-08-09 | 2022-08-23 | Quarterly | 0.33 | 10% | 2.44% |
| 2022-05-09 | 2022-05-10 | 2022-05-24 | Quarterly | 0.3 | 11.1% | 2.19% |
| 2022-03-07 | 2022-03-08 | 2022-03-22 | Quarterly | 0.27 | 8% | 2.09% |
| 2021-11-05 | 2021-11-08 | 2021-11-22 | Quarterly | 0.25 | 0% | 2.02% |
RWAY Dividend FAQ
Runway Growth Finance Corp. (NASDAQ:RWAY) is a Business Development Company (BDC) that focuses on providing senior-secured loans to late-stage and growth-phase companies. Its investment mandate targets loan sizes between $10 million and $75 million, positioning the firm as a direct lender rather than an equity investor.
What is the Dividend Yield of RWAY?
As of December 2025, RWAY`s dividend yield is 15.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 8.90.Does RWAY pay a dividend?
As of December 2025, RWAY paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-11-17 and the payout was 0.33 USD.How often does RWAY pay dividends?
RWAY pays dividends quarterly. Over the last 12 months, RWAY has issued 4 dividend payments. The last dividend payment was made on 2025-11-17.RWAY dividend forecast
Based on historical data, the forecasted dividends per share for RWAY for the next 4 payments are between 0.415 (+25.8%) and 0.439 (+33.0%).This represents a strong dividend growth compared to the last payment.
Will RWAY pay dividends in 2025?
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2025-11-17. The next Ex-Dividend date for Runway Growth Finance (RWAY) is currently unknown.What is the next Ex-Dividend Date for RWAY?
The next Ex-Dividend date for Runway Growth Finance (RWAY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RWAY?
RWAY's average dividend growth rate over the past 5 years is 19.2% per year.
Strong growth: RWAY's Dividend growth is outpacing inflation.
What is the Yield on Cost of RWAY?
RWAY's 5-Year Yield on Cost is 18.9%. If you bought RWAY's shares at 7.42 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 18.9% of your original purchase price.What is the Payout Consistency of RWAY?
RWAY Payout Consistency is 98.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Runway Growth Finance has a strong track record of consistent dividend payments over its lifetime.
Does RWAY have a good Dividend Yield?
RWAY`s 15.73% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of RWAY?
The Dividend Payout Ratio of RWAY is 86.4%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.What is the Dividend Rating of RWAY?
RWAY`s Overall Dividend Rating is 84.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-23 04:46