Renn Fund (RCG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.75%
Renn Fund pays a dividend once a year, in December. Its most recent payment, $0.02 per share, had an ex-date of December 18, 2025 and was paid on December 29, 2025. Over the trailing twelve months, it paid $0.02 per share, a yield of 0.73% at a share price of $2.95.
The table holds five annual payments, one for each year from 2021 to 2025. Four of them were $0.02 per share, in December 2021, 2023, 2024 and 2025. The December 2022 payment is shown as $0.00 per share. Apart from that year, the amount has not changed over the period, and the source gives no growth streak. With a single payment a year, the trailing-twelve-month figure is that one December payment.
Ex-dates have fallen between December 15 and December 22, and payment has followed eight to fourteen days later, always before the end of the year. If the annual pattern holds, the next payment would go ex-dividend in mid to late December 2026 and be paid before the year ends. The December 2025 payment was the same $0.02 as the two before it.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | Dec 29, 2025 | $0.02 |
| Nov 27, 2024 | Dec 18, 2024 | Dec 27, 2024 | $0.02 |
| Dec 4, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.02 |
| Dec 9, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.00 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 30, 2021 | $0.02 |
Frequently asked questions
Does Renn Fund (RCG) pay a dividend?
Yes. Renn Fund pays a annual dividend; the most recent payment was $0.02 per share.
What is RCG's dividend yield?
Renn Fund paid $0.02 per share over the trailing twelve months, a yield of 0.75% at the last price of $2.88. Click here to learn more
When is RCG's most recent ex-dividend date?
Renn Fund's most recent ex-dividend date is Dec 18, 2025, payable on Dec 29, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.