Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL)
XNAS
$25.11 as of Aug 14, 2026
Yield (TTM)7.5%
Annual dividend$1.88
Growth streak0 yrs
3y growth0.0%
5y growth—
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Runway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) currently yields 7.5%. RWAYL 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 | $0.469 | Quarterly |
| 2026-05-15 | 2026-06-01 | $0.469 | Quarterly |
| 2026-02-13 | 2026-03-01 | $0.469 | Quarterly |
| 2026 total | $1.406 | ||
| 2025 | |||
| 2025-11-14 | 2025-12-01 | $0.469 | Quarterly |
| 2025-08-15 | 2025-09-01 | $0.469 | Quarterly |
| 2025-05-15 | 2025-06-01 | $0.469 | Quarterly |
| 2025-02-14 | 2025-03-01 | $0.469 | Quarterly |
| 2025 total | $1.875 | ||
| 2024 | |||
| 2024-11-15 | 2024-12-01 | $0.469 | Quarterly |
| 2024-08-15 | 2024-09-01 | $0.469 | Quarterly |
| 2024-05-14 | 2024-06-01 | $0.469 | Quarterly |
| 2024-02-14 | 2024-03-01 | $0.469 | Quarterly |
| 2024 total | $1.875 | ||
| 2023 | |||
| 2023-11-14 | 2023-12-01 | $0.469 | Quarterly |
| 2023-08-14 | 2023-09-01 | $0.469 | Quarterly |
| 2023-05-12 | 2023-06-01 | $0.469 | Quarterly |
| 2023-02-14 | 2023-03-01 | $0.469 | Quarterly |
| 2023 total | $1.875 | ||
| 2022 | |||
| 2022-11-14 | 2022-12-01 | $0.469 | Quarterly |
| 2022-08-12 | 2022-09-01 | $0.172 | Quarterly |
| 2022 total | $0.641 | ||