RWAY Dividend History - Runway Growth Finance

Track the latest RWAY dividend history! 15.65% Dividend Yield, 63.58% Annual Growth - Explore RWAY's complete dividend history

Yield 12m 15.65%
Cash Amount 12m 1.79
Dividend Growth 5y avg 63.58%
Dividend Rating 90.76%
Yield on Cost 5y 21.03%
Payout Ratio current 105.9%
Payout Frequency 12m 3
Payout Consistency 78.8%
Total Return 12m: 1.92%
#172 in Group
Total Return 5y: 34.55%
#98 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RWAY 409m 15.7% 21.0%
ECC 966m 24.0% 31.6%
OXLC 1,876m 23.8% 31.8%
DGS 207m 17.7% 37.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RWAY 409m 63.6% 90.8%
NOAH 820m 130% 65.3%
OWL 34,739m 51.2% 74.7%
VCTR 4,265m 46.6% 74.1%

RWAY Dividend History - Last 13 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-18 0.4 -11.1% 4%
2024-08-12 2024-08-12 2024-08-26 Other 0.45 -4.3% 4.52%
2024-05-09 2024-05-10 2024-05-24 Other 0.47 3.97%
2024-02-09 2024-02-12 2024-02-28 Other 0.47 2.2% 3.59%
2023-11-10 2023-11-13 2023-11-28 Other 0.46 2.2% 3.6%
2023-08-14 2023-08-15 2023-08-31 Other 0.45 3.46%
2023-05-12 2023-05-15 2023-05-31 Other 0.45 4.27%
2023-03-06 2023-03-07 2023-03-21 Other 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 2.02%

RWAY Dividend History - FAQ

What is the Dividend Yield of RWAY?

As of January 2025 RWAY`s Dividend Yield is 15.65%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.79 USD by the current stock price of 11.45.

What is the long-term Dividend Growth Rate of RWAY?

In the last 5 Years the Average Dividend Growth Rate was 63.58% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does RWAY pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) RWAY paid 3 times a dividend.

What is the Yield on Cost of RWAY?

The 5 Year Yield-On-Cost is 21.03%. That's the effective dividend income you'd receive today if you purchased Runway Growth Finance five years ago. It is calculated by the Rate of the last 12 Months (1.79) divided by the price 5 years ago (8.51).

What is the Payout Consistency of RWAY?

RWAY has a Payout Consistency of 78.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of RWAY?

The Overall Dividend Rating of 90.76 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does RWAY have a good Dividend Yield?

RWAY`s 15.65% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for RWAY?

The next Dividend Date for RWAY is unknown.

What is the Dividend Payout Ratio of RWAY?

The Dividend Payout Ratio of RWAY is 105.9%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: RWAY Outstanding Shares

What is the Trend of RWAY`s Outstanding Shares?

The Outstanding Shares of Runway Growth Finance are shrinking at a rate of -1.49% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -97.5%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Runway Growth Finance ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2016 1700
2017 2795274000 +164427782.35%
2018 2795300 -99.9%
2019 18701000 +569.02%
2020 41380600 +121.27%
2021 41380600
2022 40531400 -2.05%
2023 40509300 -0.05%
2024 38390900 -5.23%