RCG (RENN Fund) Dividends per Share: $0.02 (TTM As of Dec. 2025)


RCG RENN Fund Inc RCG
36 GF Score
Price $3.01
! 5 Warning Signs
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What is RENN Fund Dividends per Share?

RENN Fund RCG 36 Dividends per Share is $0.02 as of Dec. 2025. GuruFocus rates RCG with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

RENN Fund's dividends per share for the six months ended in Dec. 2025 was $0.02. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.02. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.20. As of today, RENN Fund's Dividend Yield % is 0.71%.

Warning Sign:

RENN Fund Inc stock Dividend Yield % is close to 1-year low.

During the past 12 months, RENN Fund's average Dividends Per Share Growth Rate was -4.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 73.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of RENN Fund was 73.80% per year. The lowest was -1.50% per year. And the median was 36.15% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


RENN Fund  (AMEX:RCG) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

RENN Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.021/ 0.107
=0.20

During the past 13 years, the highest Dividend Payout Ratio of RENN Fund was 0.20. The lowest was 0.03. And the median was 0.03.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

RENN Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0214522025-12-182025-12-162025-12-29Cash DividendannuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


RENN Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.021452/3.01
=0.71 %

Current Share Price is $3.01.
RENN Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.021452.

During the past 13 years, the highest Dividend Yield of RENN Fund was 1.28%. The lowest was 0.22%. And the median was 0.83%.

Warning Sign:

RENN Fund Inc stock Dividend Yield % is close to 1-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RENN Fund Dividends per Share Related Terms


RENN Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for RENN Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RENN Fund Dividends per Share Chart

RENN Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 0.02 0.02 0.02

RENN Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.02 0.00 0.02

RCG vs BHV, ICMB, EQS: Dividends per Share Comparison

For the Asset Management subindustry, RENN Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RENN Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RENN Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where RENN Fund's Dividend Yield % falls into.


RCG
36GF Score
RENN Fund Inc RCG
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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RENN Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.02 mean?
RENN Fund (RCG) has a Dividends per Share of $0.02 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on RENN Fund and its competitors.
Is RENN Fund's Dividends per Share too high?
RENN Fund's current Dividends per Share is $0.02. Overall, RENN Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does RENN Fund's Dividends per Share compare to BHV and ICMB?
RENN Fund's Dividends per Share of $0.02 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on RENN Fund and its competitors. RENN Fund's current Dividends per Share is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENN Fund stock overvalued right now?
RENN Fund (RCG) has a current Dividends per Share of $0.02. The current Dividends per Share is $0.02. RENN Fund's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For RENN Fund (RCG), the current Dividends per Share is $0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RENN Fund Business Description

Address c/o Horizon Asset Management LLC, 470 Park Avenue South, 4th Floor, New York, NY, USA, 10016
RENN Fund Inc is a registered, non-diversified, closed-end management investment company. Its investment objective is to provide shareholders with above-market rates of return through capital appreciation and income by a long-term, value oriented investment process that invests in a wide variety of financial instruments, including but not limited to, common stocks, fixed-income securities, including convertible and non-convertible debt securities or loans, distressed debt, warrants, preferred stock, exchange-traded funds and exchange-traded notes, and other instruments. To a lesser extent, the fund sells short stocks, exchange-traded funds, and exchange-traded notes. It invests in various industries, including communication services, surgical and medical instruments, oil and gas, etc.
36GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.01
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