Dividends

RWAYRunway Growth Finance Corp.

BDCNasdaqAmerika Birleşik DevletleriFinancialsEU retail: available
2/10
Trailing 12-month yieldi
%20,92
Forward yield (next or typical regular payment, annualised)
%20,92
Dividends per share, last 12 months
$1,32
Payments per year
4
Dividend safetyi
33 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%20,92 → %17,23
Forward
%20,92 → %17,23

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %20,36.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %17,23

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
0
Years without a cut
0
NAV per share trend (3 y)
−%5,9

This fund has been paying out more than it earns, so its net asset value per share has been shrinking.

Our rules see a meaningful risk that this dividend is cut.

Serious warning:NAV erosionNet asset value per share falling while distributions exceed net investment income.

Caution:Dividend cut riskDividend Safety below 40 points.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2021 $0,25, 2022 $1,26, 2023 $1,81, 2024 $1,79, 2025 $1,402021: $0,252022: $1,262023: $1,812024: $1,792025: $1,40

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 Ağu 2026—$0,33RegularSingle source1
18 May 2026—$0,33RegularSingle source1
10 Mar 2026—$0,33RegularSingle source1
17 Kas 2025—$0,33RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →