RWAYZ — Runway Growth Finance Corp. 8.00% Notes due 2027
Dividend Grades
vs Financial Services sector| Metric | RWAYZ | Sector Median |
|---|---|---|
| Dividend Yield | 8.00% | 3.27% |
| Dividend Growth (5Y) | — | 5.31% |
| Payout Ratio | 137.0% | 36.0% |
| Consecutive Years Paid | 4 | 13 |
| 1Y Total Return | — | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.00%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 13, 2026
Last Payment
Mar 1, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 13, 2026 | $0.5000 | 0.00% |
| Nov 14, 2025 | $0.5000 | 0.00% |
| Aug 15, 2025 | $0.5000 | 0.00% |
| May 15, 2025 | $0.5000 | 0.00% |
| Feb 14, 2025 | $0.5000 | 0.00% |
| Nov 15, 2024 | $0.5000 | 0.00% |
| Aug 15, 2024 | $0.5000 | 0.00% |
| May 14, 2024 | $0.5000 | 0.00% |
| Feb 14, 2024 | $0.5000 | 0.00% |
| Nov 14, 2023 | $0.5000 | 0.00% |
| Aug 14, 2023 | $0.5000 | 0.00% |
| May 12, 2023 | $0.5000 | +7.14% |
| Feb 14, 2023 | $0.4667 | N/A |
Payout Ratio (Earnings)
137.0%
HighFCF Payout Ratio
171.1%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2025 | $0.05 | $10.24M |
| Q2 2025 | $0.45 | -$297K |
| Q3 2025 | $0.22 | $18.51M |
| Q1 2024 | $0.30 | $68.60M |
Peer Comparison
Frequently Asked Questions
Does Runway Growth Finance Corp. 8.00% Notes due 2027 pay a dividend?
Yes, Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) pays a quarterly dividend with a yield of 8.00%.
What is RWAYZ's dividend yield?
RWAYZ's current dividend yield is 8.00%. The annual dividend is $2.00.
When is RWAYZ's next ex-dividend date?
The next ex-dividend date for RWAYZ has not been announced yet.
How many years has Runway Growth Finance Corp. 8.00% Notes due 2027 increased its dividend?
Runway Growth Finance Corp. 8.00% Notes due 2027 has increased its dividend for 0 consecutive years.
Compare RWAYZ:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.