RWAY Dividend History & Yield

Runway Growth Finance Corp. · NasdaqGS

Stock Financial Services Quarterly payer BDCHigh yield
$6.57
-1.20% today
as of Sep 8, 2026
TTM yield
20.09%
$1.32/share over the last 12 months
Forward yield
20.09%
$1.32/share indicated annual rate
Annual dividend
$1.32
per share, forward
Per payment
$0.33
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 16, 2026 Estimated
in 69 days
Next pay date
Dec 1, 2026
in 84 days
Last ex-dividend date
Aug 17, 2026
$0.33 per share
Payout ratio
562%
of earnings
Market cap
275.3M
P/E 27.4
3y dividend CAGR
-8.3%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.8
since Nov 5, 2021
1y total return
-27.5%
price -39.7% + dividends 12.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 69 days) Dec 1, 2026 $0.33 $33.00 Estimated
Mon, Feb 15, 2027 (in 160 days) Mar 2, 2027 $0.33 $33.00 Estimated
Mon, May 17, 2027 (in 251 days) Jun 1, 2027 $0.33 $33.00 Estimated
Mon, Aug 16, 2027 (in 342 days) Aug 31, 2027 $0.33 $33.00 Estimated

Estimated dates and amounts are projected from RWAY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.32 per share.

Dividend payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Nov 5, 2021 to Aug 17, 2026; most recent $0.33$0.00$0.25$0.50Nov 5, 2021: $0.25Nov '21Mar 7, 2022: $0.27May 9, 2022: $0.30Aug 8, 2022: $0.33Aug '22Nov 7, 2022: $0.36Mar 6, 2023: $0.45May 12, 2023: $0.45May '23Aug 14, 2023: $0.45Nov 10, 2023: $0.46Feb 9, 2024: $0.47Feb '24May 9, 2024: $0.47Aug 12, 2024: $0.45Nov 18, 2024: $0.40Nov '24Mar 31, 2025: $0.36May 19, 2025: $0.35Aug 18, 2025: $0.36Aug '25Nov 17, 2025: $0.33Mar 10, 2026: $0.33May 18, 2026: $0.33May '26Aug 17, 2026: $0.33

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.00$2.002021: $0.25$0.2520212022: $1.26$1.2620222023: $1.81$1.8120232024: $1.79$1.7920242025: $1.40$1.4020252026 (YTD): $0.99$0.992026 YTD

How much RWAY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month910$5,973$1,200
$500 / month4,546$29,864$6,000
$1,000 / month9,091$59,727$12,000

Based on the forward yield of 20.09%. $10,000 in RWAY would currently pay about $2,009 a year ($167 a month on average). Model reinvestment and growth →

RWAY dividend history

Ex-datePay dateAmountChange
Aug 17, 2026 Aug 31, 2026 $0.33 +0.0%
May 18, 2026 Jun 2, 2026 $0.33 +0.0%
Mar 10, 2026 Mar 24, 2026 $0.33 +0.0%
Nov 17, 2025 Dec 3, 2025 $0.33 -8.3%
Aug 18, 2025 Sep 2, 2025 $0.36 +2.9%
May 19, 2025 Jun 3, 2025 $0.35 -2.8%
Mar 31, 2025 Apr 14, 2025 $0.36 -10.0%
Nov 18, 2024 Dec 2, 2024 $0.40 -11.1%
Aug 12, 2024 Aug 26, 2024 $0.45 -4.3%
May 9, 2024 May 24, 2024 $0.47 +0.0%
Feb 9, 2024 Feb 28, 2024 $0.47 +2.2%
Nov 10, 2023 Nov 28, 2023 $0.46 +2.2%
Aug 14, 2023 Aug 31, 2023 $0.45 +0.0%
May 12, 2023 May 31, 2023 $0.45 +0.0%
Mar 6, 2023 Mar 21, 2023 $0.45 +25.0%
Nov 7, 2022 Nov 22, 2022 $0.36 +9.1%
Aug 8, 2022 Aug 23, 2022 $0.33 +10.0%
May 9, 2022 May 24, 2022 $0.30 +11.1%
Mar 7, 2022 Mar 22, 2022 $0.27 +8.0%
Nov 5, 2021 Nov 22, 2021 $0.25

Payout risk check

Yield-trap heuristicElevated risk

RWAY scores 95/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Runway Growth Finance Corp.

Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services,…

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Nov 5, 2021. 20 payments tracked.

RWAY dividend FAQ

When is RWAY's next ex-dividend date?

RWAY's next ex-dividend date is Nov 16, 2026 (in 69 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.33 per share, expected on Dec 1, 2026.

How often does RWAY pay dividends?

RWAY pays dividends every quarter, 4 times a year. The most recent payment was $0.33 per share with an ex-date of Aug 17, 2026.

What is RWAY's dividend yield?

RWAY's trailing 12-month dividend yield is 20.09%, based on $1.32 per share paid over the last year and a share price of $6.57. The forward yield, using the indicated annual rate of $1.32 per share, is 20.09%.

How much does RWAY pay per share?

RWAY pays about $0.33 per share each quarter, which works out to roughly $1.32 per share a year. 100 shares would collect about $132.00 a year.

Has RWAY grown or cut its dividend?

Over the last 3 years the regular payout changed -8.3% a year. RWAY did cut a regular payment within the last 5 years.

How many shares of RWAY do I need to earn $100 a month?

At the current forward yield of 20.09%, you would need about 910 shares of RWAY (roughly $5,973 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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