Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Runway Growth Finance (RWAY) — Dividend Profile
Finance·Finance: Consumer Services
6y payment streakActiveQuarterly
Forward Yield
21.43%
@ $6.16
TTM Yield
16.07%
Forward Annual
$1.32
Quarterly
Market Cap
$270.5m
Payout (FCF)
—
Payout (Earnings)
93%
Latest Amount
$0.3300
Ex 2026-05-18
3y CAGR
-18.1%
5y CAGR
21.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-03-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Yellow0 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (6.33)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (20.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -32.8%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
-3.72%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
38%
5 of 13 events recovered within 90 days
Median Recovery Time
10 days
5 – 11 days IQR
Avg Capture Yield
2.86%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (18)
Ex-Date▼AmountFrequencyPay DateType
2026-05-18$0.3300Quarterly2026-06-02recurring
2026-03-10$0.3300Quarterly2026-03-24recurring
2025-11-17$0.3300Quarterly2025-12-03recurring
2025-05-19$0.0200—2025-06-03supplemental
2025-03-31$0.3300Quarterly2025-04-14recurring
2024-11-18$0.4000Quarterly2024-12-02recurring
2024-08-12$0.0500—2024-08-26supplemental
2024-05-09$0.4000Quarterly2024-05-24recurring
2024-02-09$0.0700—2024-02-28supplemental
2023-11-10$0.0600—2023-11-28supplemental
2023-08-14$0.4000Quarterly2023-08-31recurring
2023-05-12$0.4000Quarterly2023-05-31recurring
2023-03-06$0.4000Quarterly2023-03-21recurring
2022-11-07$0.3600Quarterly2022-11-22recurring
2022-08-08$0.3300Quarterly2022-08-23recurring
2022-05-09$0.3000Quarterly2022-05-24recurring
2022-03-07$0.2700Quarterly2022-03-22recurring
2021-11-05$0.2500Quarterly2021-11-22recurring
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