RWAY Dividend History & Analysis | 15% Yield
RWAY has a dividend yield of 15% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 525 M | 27.35% | 37.72% |
| ECAT | 1,406 M | 22.10% | 39.79% |
| BCAT | 1,499 M | 22.19% | 36.81% |
| MSIF | 587 M | 10.63% | 43.77% |
| OXSQ | 161 M | 20.73% | 22.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 13,217 M | 60.14% | 100.0% |
| NOAH | 803 M | 70.15% | 24.1% |
| BXSL | 5,603 M | 55.26% | 90.8% |
| REFI | 236 M | 63.98% | 87.8% |
11.40% Yield BSTZ BlackRock Science
12.56% Yield BK The Bank of New York Mellon
2.10% Yield HQL Tekla Life Sciences
12.88% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-24 | Quarterly | 0.33 | 0% | 4.38% |
| 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. (RWAY) operates as a business development company (BDC).
What is the Dividend Yield of RWAY?
As of April 2026, RWAY's dividend yield is 14.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 6.59.
Does RWAY pay a dividend?
As of April 2026, RWAY paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2026-03-10 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 2026-03-10.
RWAY dividend forecast
Based on historical data, the forecasted dividends per share for RWAY for the next payments are between 0.4 (+21.2%) and 0.422 (+27.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 24.9%.
Will RWAY pay dividends in 2026?
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-03-10. 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 53.8% 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 19.3%. If you bought RWAY's shares at 7.11 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 19.3% of your original purchase price.
What is the Payout Consistency of RWAY?
RWAY Payout Consistency is 86.4%. 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 14.95% 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 84.6%. 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 76.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-09 02:41 UTC