RWAY Dividend History & Analysis | 14.5% Yield
RWAY has a dividend yield of 14.5% and paid 1.47 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 (purchase 5y ago) |
|---|---|---|---|
| ECC | 951 M | 29.4% | 62.1% |
| GGT | 143 M | 31.4% | 38.6% |
| OXSQ | 172 M | 24.7% | 44.1% |
| OCCI | 162 M | 26.7% | 38.6% |
| MSIF | 799 M | 14.7% | 60.3% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ECAT | 1,639 M | 131% | 80.0% |
| NOAH | 807 M | 130% | 26.0% |
| FSCO | 1,468 M | 98.0% | 75.0% |
| BCAT | 1,574 M | 91.1% | 82.5% |
| MSIF | 799 M | 90.1% | 100% |
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RWAY Dividend History: Last 16 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 that specializes in investing in senior-secured loans to late-stage and growth companies, primarily in the technology, life sciences, healthcare, and information services sectors. The companys investment portfolio includes a diverse range of industries, such as electronic equipment, systems software, and biotechnology.
What is the Dividend Yield of RWAY?
As of September 2025, RWAY`s dividend yield is 14.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 10.58.Does RWAY pay a dividend?
As of September 2025, RWAY paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-08-18 and the payout was 0.36 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 2025-08-18.Will RWAY pay dividends in 2025?
The latest dividend paid per share was 0.36 USD with an Ex-Dividend Date of 2025-08-18. 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 63.6% 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 19.1%. If you bought RWAY's shares at 7.68 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 19.1% of your original purchase price.What is the Payout Consistency of RWAY?
RWAY Payout Consistency is 78.8%.
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.
Moderately consistent: Runway Growth Finance has a good track record of consistent dividend payments over its lifetime.
Does RWAY have a good Dividend Yield?
RWAY`s 14.45% 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 91.9%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.What is the Dividend Rating of RWAY?
RWAY`s Overall Dividend Rating is 84.03%. 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: 2025-09-01 02:00