RWAY Dividend History & Analysis | 16.4% Yield
RWAY has a dividend yield of 16.4% and paid 1.35 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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,561 M | 19.74% | 32.86% |
| BCAT NYSE BlackRock Capital |
1,689 M | 19.54% | 28.53% |
| FSK NYSE FS KKR Capital |
3,025 M | 17.99% | 22.79% |
| TRIN NASDAQ Trinity Capital |
1,578 M | 13.29% | 30.91% |
| TYG NYSE Tortoise Energy |
1,099 M | 11.78% | 32.05% |
| FBRT NYSE BSP Realty Trust |
605 M | 11.70% | 30.76% |
| FSCO NYSE FS Credit Opportunities |
987 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
311 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
818 M | 14.24% | 21.86% |
| MSIF NYSE MSC Income Fund |
521 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,561 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
987 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
521 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,689 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
903 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
692 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,591 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,505 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,453 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
40,179 M | 21.11% | 100.0% |
RWAY Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-06-02 | Quarterly | 0.33 | 0% | 5.14% |
| 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% | 3.47% |
| 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
As of July 2026, RWAY's dividend yield is 16.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.35 USD by the current share price of 5.76.
As of July 2026, RWAY paid a dividend of 1.35 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.33 USD.
RWAY pays dividends quarterly. Over the last 12 months, RWAY has issued 4 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for RWAY for the next payments are between 0.388 (+17.6%) and 0.4 (+21.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 27.4%.
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Runway Growth Finance (RWAY) is currently unknown.
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.
RWAY's average dividend growth rate over the past 5 years is 0.79% per year. Weak growth: RWAY's dividend growth is lower than inflation.
RWAY's 5-Year Yield on Cost is 20.0%. If you bought RWAY's shares at 6.76 USD five years ago, your current annual dividend income (1.35 USD per share, trailing 12 months) equals 20.0% of your original purchase price.
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.
RWAY's 16.40% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of RWAY is 95.1%. 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.
RWAY's Overall Dividend Rating is 55.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
RWAY Outstanding Shares Analysis
Key Metric Definitions
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: 2026-07-05 02:06 UTC