RENN Fund, Inc.

RENN Fund, Inc.verified

RCG

Price:

$1.9936

Market Cap:

$13.99M

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.[Read more]

Industry

Asset Management

IPO Date

1996-04-30

Stock Exchange

AMEX

Ticker

RCG

The Dividend Yield as of September 2024 (TTM) for RENN Fund, Inc. (RCG) is 0.76%

According to RENN Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 0.76%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

RENN Fund, Inc. (RCG) Historical Dividend Yield (quarterly & annually)

How has RCG Dividend Yield performed in the past?

The mean historical Dividend Yield of RENN Fund, Inc. over the last ten years is 0.11%. The current 0.76% Dividend Yield has changed 615.11% with respect to the historical average. Over the past ten years (40 quarters), RCG's Dividend Yield was at its highest in in the December 2021 quarter at 0.85%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.11%

Median

0%

Minimum

0%

Maximum

0.85%

RENN Fund, Inc. (RCG) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of RENN Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0.85%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%-100.00%
20220.21%-75.26%
20210.85%Infinity%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

RENN Fund, Inc. (RCG) Average Dividend Yield

How has RCG Dividend Yield performed in the past?

The current Dividend Yield of RENN Fund, Inc. (RCG) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

0.35%

5-year avg

0.21%

10-year avg

0.11%

RENN Fund, Inc. (RCG) Dividend Yield vs. Peers

How is RCG’s Dividend Yield compared to its peers?

RENN Fund, Inc.’s Dividend Yield is less than Ellsworth Growth and Income Fund Ltd. (0%), less than Delaware Investments National Municipal Income Fund (5.82%), less than Nuveen New Jersey Quality Municipal Income Fund (4.10%), less than John Hancock Hedged Equity & Income Fund (4.79%), less than Clough Global Dividend and Income Fund (9.29%), less than Clough Global Opportunities Fund (12.24%), less than Dividend Growth Split Corp. (11.65%), less than Voya Asia Pacific High Dividend Equity Income Fund (17.37%), less than MFS Special Value Trust (12.42%), less than MFS Municipal Income Trust (2.08%), less than BlackRock MuniHoldings Fund, Inc. (4.54%), less than Neuberger Berman New York Municipal Fund, Inc. (4.66%), less than Eaton Vance New York Municipal Bond Fund (0.29%), less than BNY Mellon Municipal Income, Inc. (4.39%), less than Abrdn Emerging Markets Equity Income Fund Inc (2.64%), less than Putnam Master Intermediate Income Trust (3.50%), less than John Hancock Investors Trust (7.71%), less than MFS Charter Income Trust (7.29%), less than The Gabelli Multimedia Trust Inc. (9.11%), less than null (17.91%),

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How does the current Dividend Yield for RENN Fund, Inc. (RCG) compare to its historical average?