RCG (RENN Fund) Dividend Payout Ratio: 0.20 (As of Dec. 2025) — 567% Above Median


RCG RENN Fund Inc RCG
35 GF Score
Price $2.79
! 1 Warning Sign
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What is RENN Fund Dividend Payout Ratio?

RENN Fund RCG +3.72% 35 Dividend Payout Ratio is 0.20 as of Dec. 2025, which is 567% above its 10-year median of 0.03. GuruFocus rates RCG with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 935 Asset Management companies, RENN Fund ranks better than 84.81% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. RENN Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.20.

The historical rank and industry rank for RENN Fund's Dividend Payout Ratio or its related term are showing as below:

RCG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.03   Max: 0.2
Current: 0.2


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.

RCG's Dividend Payout Ratio is ranked better than
84.81% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs RCG: 0.20

As of today (2026-06-27), the Dividend Yield % of RENN Fund is 0.77%.

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

RENN Fund's Dividends per Share for the months ended in Dec. 2025 was $0.02.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


RENN Fund Dividend Payout Ratio Related Terms


RENN Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for RENN Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

RENN Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 0.00 0.03 0.19

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
Dividend Payout Ratio 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 0.00 0.00 0.04 0.00 0.20

RCG vs ICMB, BHV, EQS: Dividend Payout Ratio Comparison

For the Asset Management subindustry, RENN Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where RENN Fund's Dividend Payout Ratio falls into.


RCG
35GF Score
RENN Fund Inc RCG
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RENN Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.021/ 0.11
=0.19

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.20 mean?
RENN Fund (RCG) has a Dividend Payout Ratio of 0.20 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on RENN Fund and its competitors. This is 567% above median its historical median of 0.03. Over the past decade, RENN Fund's Dividend Payout Ratio has ranged from 0.03 to 0.20. According to the industry distribution chart, RENN Fund ranks #142 out of 935 companies in the Asset Management industry, placing it in the top 15.2%.
Is RENN Fund's Dividend Payout Ratio too high?
RENN Fund's current Dividend Payout Ratio of 0.20 is 567% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.20. The Asset Management industry median Dividend Payout Ratio is 0.71. RENN Fund's value of 0.20 is 71.8% below this industry median. Based on the distribution chart, RENN Fund ranks #142 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, RENN Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does RENN Fund's Dividend Payout Ratio compare to ICMB and BHV?
According to the Asset Management industry distribution chart, RENN Fund ranks #142 out of 935 companies for Dividend Payout Ratio. This places RENN Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. RENN Fund's value of 0.20 is 71.8% below this benchmark. Historically, RENN Fund's own Dividend Payout Ratio has ranged from 0.03 to 0.20 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.71, RENN Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RENN Fund's current Dividend Payout Ratio of 0.20 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on RENN Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENN Fund's current Dividend Payout Ratio is 0.20, which is 567% above median its own 10-year median of 0.03. 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 Dividend Payout Ratio of 0.20. The current Dividend Payout Ratio is 0.20, which is 567% above median its 10-year median of 0.03 and 71.8% below the Asset Management industry median of 0.71. RENN Fund's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For RENN Fund (RCG), the current Dividend Payout Ratio is 0.20 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.
35GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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