RWAY Dividend History & Analysis | 100% Free Data
RWAY's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
Yield 12m
15.88%
Dividends per Share 12m
1.56
Dividend Growth Rate CAGR 5y
63.58%
Overall Dividend Rating
85.31%
Yield on Cost 5y
19.65%
Payout Ratio
98.1%
Payout Frequency 12m
4
Payout Consistency
78.8%
Total Return 12m: -2.13%
Total Return 5y: 23.42%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RWAY Dividend History: Last 15 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Does RWAY pay a dividend?
Yes, as of May 2025, RWAY paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.35 USD.What is the Dividend Yield of RWAY?
As of May 2025, RWAY`s dividend yield is 15.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 9.80.How often does RWAY pay dividends?
RWAY pays dividends quarterly. Over the last 12 months (TTM), RWAY has issued 4 dividend payments.What is the next Ex-Dividend Date for RWAY?
The next ex-dividend date for Runway Growth Finance (RWAY) is unknown.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 19.7%. If you bought RWAY's shares at 7.94 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 19.7% 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 15.88% 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 98.1%. 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 85.31%. 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 of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.