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    GNG brief · Dividends · Historical announcement

    Runway Growth Finance declares $0.33 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • RWAY Runway Growth Finance Corp (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, Runway Growth Finance (RWAY) declared a quarterly dividend of $0.33 per share payable Aug 31, 2026, to shareholders of record on Aug 17, 2026.

    The ex-dividend date is Aug 17, 2026.

    At this rate the annualized payout is $1.32 per share, a 22.96% forward yield based on the Aug 5, 2026 close of $5.75.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareRWAY$0.33GNG data · USD
    Declaration dateRWAYAug 5, 2026GNG data
    Ex-dividend dateRWAYAug 17, 2026GNG data
    Record dateRWAYAug 17, 2026GNG data
    Payment dateRWAYAug 31, 2026GNG data
    Payment cadence (GNG classification)RWAYQuarterly (4 per year)
    Distribution type (GNG classification)RWAYRegular
    Closing priceRWAY$5.75GNG data · USD
    Price dateRWAYAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.32

    amount x payments_per_year

    amount = 0.33; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield22.96%

    annualized / close x 100

    annualized = 1.32; close = 5.75

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Runway Growth Finance closing price

      GNG Research closing-price data

    2. Runway Growth Finance dividend history

      GNG Research dividend data

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