Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) Dividends

Last dividend for Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) as of Sept. 13, 2026 is 0.45 USD. The forward dividend yield for RWAYI as of Sept. 13, 2026 is 7.28%.

Dividend history for stock RWAYI (Runway Growth Finance Corp. 7.25% Notes due 2031) including historic stock price and split, spin-off and special dividends.

Runway Growth Finance Corp. 7.25% Notes due 2031 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-14 0.4530 USD 24.55 USD 24.55 USD
2026-05-15 0.4530 USD (259.52%) 24.55 USD 24.55 USD
2026-02-13 0.1260 USD 25.24 USD 25.70 USD

RWAYI

Price: $24.88

52 week price:
24.25
25.93

Dividend Yield: 4.14%

5-year range yield:
1.50%
5.54%

Forward Dividend Yield: 7.28%

Dividend Per Share: 1.81 USD

Exchange: NGM

Sector: Financial Services

Industry: Financial - Credit Services

Market Capitalization: 906.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 1

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