RENN Fund (RCG)
2.74
-0.03
(-1.08%)
USD |
NYAM |
Oct 23, 16:00
2.75
+0.01
(+0.36%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 16, 2025 | Dec 29, 2025 | Dec 16, 2025 | Normal | 0.0215 |
| Dec 18, 2024 | Dec 16, 2024 | Dec 27, 2024 | Nov 29, 2024 | Normal | 0.0224 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 04, 2023 | Normal | 0.0152 |
| Dec 22, 2022 | Dec 20, 2022 | Dec 30, 2022 | Dec 09, 2022 | Normal | 0.0035 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 30, 2021 | Dec 17, 2021 | Normal | 0.0226 |
| Oct 01, 2008 | Oct 03, 2008 | Oct 22, 2008 | -- | Normal | 0.10 |
| Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | -- | Normal | 0.10 |
| Mar 18, 2008 | Mar 21, 2008 | Mar 31, 2008 | -- | Normal | 0.10 |
| Dec 27, 2007 | Dec 31, 2007 | Jan 14, 2008 | -- | Normal | 0.10 |
| Nov 15, 2006 | Nov 17, 2006 | Dec 01, 2006 | -- | Normal | 0.10 |
| Aug 11, 2006 | Aug 15, 2006 | Aug 29, 2006 | -- | Normal | 0.10 |
| May 12, 2006 | May 16, 2006 | May 30, 2006 | -- | Normal | 0.10 |
| Feb 21, 2006 | Feb 23, 2006 | Mar 02, 2006 | -- | Normal | 0.10 |
| Dec 28, 2005 | Dec 30, 2005 | Jan 12, 2006 | -- | Long Term Capital Gains | 0.9287 |
| Nov 15, 2005 | Nov 17, 2005 | Dec 01, 2005 | -- | Normal | 0.10 |
| Aug 11, 2005 | Aug 15, 2005 | Aug 29, 2005 | -- | Normal | 0.10 |
| May 12, 2005 | May 16, 2005 | May 31, 2005 | -- | Normal | 0.10 |
| Feb 16, 2005 | Feb 18, 2005 | Feb 28, 2005 | -- | Normal | 0.10 |
| Dec 29, 2004 | Dec 31, 2004 | Jan 20, 2005 | -- | Special | 2.77 |
| Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | -- | Normal | 0.10 |
| Aug 13, 2004 | Aug 17, 2004 | Aug 31, 2004 | -- | Normal | 0.10 |
| May 12, 2004 | May 14, 2004 | May 28, 2004 | -- | Normal | 0.10 |
| Feb 13, 2004 | Feb 18, 2004 | Feb 27, 2004 | -- | Normal | 0.10 |
| Dec 29, 2003 | Dec 31, 2003 | Jan 09, 2004 | -- | Long Term Capital Gains | 0.85 |
| Nov 13, 2003 | Nov 17, 2003 | Dec 01, 2003 | -- | Normal | 0.10 |