RENN FundRCG +0.59%35 Dividend Yield % is 0.79% as of Jun. 25, 2026, which is 5% below its 10-year median of 0.83. GuruFocus rates RCG with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,115 Asset Management companies, RENN Fund ranks worse than 94.8% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of RENN Fund is 0.79%.
Good Sign:
RENN Fund Inc stock Dividend Yield % is close to 1-year high.
The historical rank and industry rank for RENN Fund's Dividend Yield % or its related term are showing as below:
RCG'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.22 Med: 0.83 Max: 1.28
Current: 0.79
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%.
RCG's Dividend Yield % is ranked worse than 94.8% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs RCG: 0.79
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
The historical data trend for RENN Fund's Dividend Yield % 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.
RCG vs ICMB, BHV, EQS: Dividend Yield % 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.
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 0.021452
2025-12-18
2025-12-16
2025-12-29
Cash Dividend
annually
USD: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 Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield
=
Most Recent Full Year Dividend
/
Current Share Price
=
0.021452
/
2.7311
=
0.79 %
Current Share Price is $2.7311. RENN Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.021452.
RENN Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.021452
/
2.7311
=
0.79 %
Current Share Price is $2.7311. RENN Fund's Dividends per Share for the forward twelve months is calculated as $0.021452 * 1 = $0.021452.
* 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 (RCG) has a Dividend Yield % of 0.79% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on RENN Fund and its competitors. This is near median its historical median of 0.83. Over the past decade, RENN Fund's Dividend Yield % has ranged from 0.22 to 1.28. According to the industry distribution chart, RENN Fund ranks #1057 out of 1115 companies in the Asset Management industry, placing it in the top 94.8%.
Is RENN Fund's Dividend Yield % too high?
RENN Fund's current Dividend Yield % of 0.79% is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.28. The Asset Management industry median Dividend Yield % is 6.03. RENN Fund's value of 0.79% is 86.9% below this industry median. Based on the distribution chart, RENN Fund ranks #1057 out of 1115 companies in the Asset Management industry, which is in the bottom quartile 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 Yield % compare to ICMB and BHV?
According to the Asset Management industry distribution chart, RENN Fund ranks #1057 out of 1115 companies for Dividend Yield %. This places RENN Fund in the lower half of its industry. The industry median Dividend Yield % is 6.03. RENN Fund's value of 0.79% is 86.9% below this benchmark. Historically, RENN Fund's own Dividend Yield % has ranged from 0.22 to 1.28 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 6.03, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RENN Fund's current Dividend Yield % of 0.79% is 86.9% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on RENN Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENN Fund's current Dividend Yield % is 0.79%, which is near median its own 10-year median of 0.83. 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 Yield % of 0.79%. The current Dividend Yield % is 0.79%, which is near median its 10-year median of 0.83 and 86.9% below the Asset Management industry median of 6.03. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For RENN Fund (RCG), the current Dividend Yield % is 0.79% as of Jun. 25, 2026. 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 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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