Runway Growth Finance Corp. 7.25% Notes due 2031

RWAYI
$24.55 (- $0.37 - 1.48%)
Last updated: 2026-08-15 03:21 UTC
Dividend Yield
7.31%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4530
Nov 14, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.5790
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-14 2026-11-14 $0.4530 N/A Projected 7.31% No Change
N/A 2026-08-14 $0.4530 N/A Paid 7.38% No Change
N/A 2026-05-15 $0.4530 N/A Paid 7.32% +0.3270 (259.52%)
N/A 2026-02-13 $0.1260 N/A Paid 2.00%