RENN Fund, Inc.

RENN Fund, Inc.verified

RCG

Price:

$2.55

Market Cap:

$17.89M

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.

Industry

Asset Management

IPO Date

1996-04-30

Stock Exchange

AMEX

Ticker

RCG

The Dividend Yield as of December 2025 (TTM) for RENN Fund, Inc. (RCG) is 0.88%

According to RENN Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 0.88%. This represents a change of 85.66% compared to the average of 0.47% 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 0.30%. The current 0.88% Dividend Yield has changed 196.98% 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 2008 quarter at 6.86%. The Dividend Yield was at its lowest in in the June 2007 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.30%

Median

0%

Minimum

0%

Maximum

1.00%

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 = 1.00%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20241.00%13.10%
20230.89%320.43%
20220.21%-75.26%
20210.85%Infinity%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%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

0.70%

5-year avg

0.59%

10-year avg

0.30%

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 Guinness Atkinson Alternative Energy Fund (0.20%), less than Putnam Retirement Advantage 2055 Fund (3.75%), less than Guinness Atkinson Asia Focus Fund (0.36%), less than GGM Macro Alignment ETF (1.37%), less than Fidelity Managed Retirement Income Fund (2.91%), less than iMGP Alternative Strategies Fund (2.94%), less than Fidelity Advisor Managed Retirement Income Fund (2.90%), greater than Commonwealth Global Fund (0%), less than Lisanti Small Cap Growth Fund (1.10%), less than River Oak Discovery Fund (0%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for RENN Fund, Inc. (RCG)?

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