Runway Growth Finance (RWAY)
Provides senior secured loans to late-stage growth companies.
$6.72
After hours−0.01 (−0.15%)
At close$6.73(+0.60%)
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Dividend yield
9.87%
Next ex-date
Feb 17, 27
estimated · in 148 days
Annual dividend
$0.66
per share
Schedule
Semi-annual
2 payments a year
Per share, May 2022 to Aug 2026DividendAnnual yield
May '22Aug '22Nov '22Nov '24Nov '25Mar '26May '26Aug '26
Dividend$0.30$0.33$0.36$0.40$0.33$0.33$0.33$0.33
Annual yield6.36%8.34%9.91%3.96%3.54%8.93%15.66%20.47%
Ex-dateMay 9Aug 8Nov 7Nov 18Nov 17Mar 10May 18Aug 17
Payment dateMay 24Aug 23Nov 22Dec 2Dec 3Mar 24Jun 2Aug 31
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.33 | |
| May 18, 2026 | May 18, 2026 | Jun 2, 2026 | $0.33 | |
| Mar 10, 2026 | Mar 10, 2026 | Mar 24, 2026 | $0.33 | |
| Nov 17, 2025 | Nov 17, 2025 | Dec 3, 2025 | $0.33 | cut from $0.40 |
| Aug 18, 2025 | Aug 18, 2025 | Sep 2, 2025 | $0.36 | special dividend |
| May 19, 2025 | May 19, 2025 | Jun 3, 2025 | $0.35 | special dividend |
| Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 | $0.36 | special dividend |
| Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | $0.40 | raised from $0.36 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 | $0.45 | special dividend |
| May 9, 2024 | May 10, 2024 | May 24, 2024 | $0.47 | special dividend |
| Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | $0.47 | special dividend |
| Nov 10, 2023 | Nov 13, 2023 | Nov 28, 2023 | $0.46 | special dividend |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.45 | special dividend |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.45 | special dividend |
| Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | $0.45 | special dividend |
| Nov 7, 2022 | Nov 8, 2022 | Nov 22, 2022 | $0.36 | raised from $0.33 |
| Aug 8, 2022 | Aug 9, 2022 | Aug 23, 2022 | $0.33 | raised from $0.30 |
| May 9, 2022 | May 10, 2022 | May 24, 2022 | $0.30 | raised from $0.27 |
| Mar 7, 2022 | Mar 8, 2022 | Mar 22, 2022 | $0.27 | raised from $0.25 |
| Nov 5, 2021 | Nov 8, 2021 | Nov 22, 2021 | $0.25 |