Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI)
XNAS
$24.55 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$1.05
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Runway Growth Finance Corp. 7.25% Notes due 2031 (RWAYI) currently yields 4.3%. RWAYI pays quarterly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.453 | Quarterly |
| 2026-05-15 | 2026-06-01 | $0.453 | Quarterly |
| 2026-02-13 | 2026-03-01 | $0.141 | Quarterly |
| 2026 total | $1.047 | ||