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RWAYL — Runway Growth Finance Corp. 7.50% Notes due 2027
NasdaqRunway Growth Finance Corp. 7.50% Notes due 2027
$25.18
-0.01(-0.04%)
- O
- 25.19
- H
- 25.19
- L
- 25.15
- V
- 3.13K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.88
Dividend Yield7.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateAug 14, 2026
Dividend Overview
RWAYL pays a quarterly dividend of $0.469 per share ($1.88 a year, 7.45% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.88 | +0% | 4 payments |
| 2024 | $1.88 | +0% | 4 payments |
| 2023 | $1.88 | +192.7% | 4 payments |
| 2022 | $0.64 | +0% | 2 payments |
RWAYL — Dividend Payment History
17 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | $0.47 | Sep 1, 2026 | Aug 15, 2026 | — | Regular | USD |
| May 15, 2026 | $0.47 | Jun 1, 2026 | May 15, 2026 | — | Regular | USD |
| Feb 13, 2026 | $0.47 | Mar 1, 2026 | Feb 15, 2026 | — | Regular | USD |
| Nov 14, 2025 | $0.47 | Dec 1, 2025 | Nov 15, 2025 | — | Regular | USD |
| Aug 15, 2025 | $0.47 | Sep 1, 2025 | Aug 15, 2025 | — | Regular | USD |
| May 15, 2025 | $0.47 | Jun 1, 2025 | May 15, 2025 | — | Regular | USD |
| Feb 14, 2025 | $0.47 | Mar 1, 2025 | Feb 15, 2025 | — | Regular | USD |
| Nov 15, 2024 | $0.47 | Dec 1, 2024 | Nov 15, 2024 | — | Regular | USD |
| Aug 15, 2024 | $0.47 | Sep 1, 2024 | Aug 15, 2024 | — | Regular | USD |
| May 14, 2024 | $0.47 | Jun 1, 2024 | May 15, 2024 | — | Regular | USD |
| Feb 14, 2024 | $0.47 | Mar 1, 2024 | Feb 15, 2024 | — | Regular | USD |
| Nov 14, 2023 | $0.47 | Dec 1, 2023 | Nov 15, 2023 | — | Regular | USD |
| Aug 14, 2023 | $0.47 | Sep 1, 2023 | Aug 15, 2023 | — | Regular | USD |
| May 12, 2023 | $0.47 | Jun 1, 2023 | May 15, 2023 | — | Regular | USD |
| Feb 14, 2023 | $0.47 | Mar 1, 2023 | Feb 15, 2023 | — | Regular | USD |
| Nov 14, 2022 | $0.47 | Dec 1, 2022 | Nov 15, 2022 | — | Regular | USD |
| Aug 12, 2022 | $0.17 | Sep 1, 2022 | Aug 15, 2022 | — | Regular | USD |