Market priceShare price
$2.81
-0.35% ($-0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
0.76%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:52 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
0.76%
$0.0215 annualised ÷ $2.81
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
0.76%
$0.0215 paid in 12 months ÷ price
TTM yield (ex specials)
0.76%
$0.0215 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Annual
latest $0.0215 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
47 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | Dec 16, 2025 | Dec 29, 2025 | $0.0215 | Annual | Regular (inferred) | Market data vendor |
| Nov 29, 2024 | Dec 18, 2024 | Dec 16, 2024 | Dec 27, 2024 | $0.0224 | Annual | Regular (inferred) | Market data vendor |
| Dec 4, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.0152 | Annual | Regular (inferred) | Market data vendor |
| Dec 9, 2022 | Dec 22, 2022 | Dec 20, 2022 | Dec 30, 2022 | $0.0035 | Annual | Regular (inferred) | Market data vendor |
| Dec 17, 2021 | Dec 21, 2021 | Dec 20, 2021 | Dec 30, 2021 | $0.0230 | Annual | Regular (inferred) | Market data vendor |
| — | Oct 1, 2008 | Oct 3, 2008 | Oct 22, 2008 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2008 | Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 2008 | Mar 18, 2008 | Mar 21, 2008 | Mar 31, 2008 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 14, 2008 | $0.1000 | Annual | Regular (inferred) | Market data vendor |
| — | Nov 15, 2006 | Nov 17, 2006 | Dec 1, 2006 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Aug 11, 2006 | Aug 15, 2006 | Aug 29, 2006 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | May 12, 2006 | May 16, 2006 | May 30, 2006 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Feb 21, 2006 | Feb 23, 2006 | Mar 2, 2006 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Dec 28, 2005 | Dec 30, 2005 | Jan 12, 2006 | $0.9290 | Quarterly | Special (inferred) | Market data vendor |
| — | Nov 15, 2005 | Nov 17, 2005 | Dec 1, 2005 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Aug 11, 2005 | Aug 15, 2005 | Aug 29, 2005 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | May 12, 2005 | May 16, 2005 | May 31, 2005 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Feb 16, 2005 | Feb 18, 2005 | Feb 28, 2005 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Dec 29, 2004 | Dec 31, 2004 | Jan 20, 2005 | $2.7700 | — | Special (inferred) | Market data vendor |
| — | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Aug 13, 2004 | Aug 17, 2004 | Aug 31, 2004 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Feb 13, 2004 | Feb 18, 2004 | Feb 27, 2004 | $0.1000 | — | Regular (inferred) | Market data vendor |
| — | Dec 29, 2003 | Dec 31, 2003 | Jan 9, 2004 | $0.8500 | Quarterly | Special (inferred) | Market data vendor |
| — | Nov 13, 2003 | Nov 17, 2003 | Dec 1, 2003 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 14, 2003 | May 16, 2003 | May 30, 2003 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 18, 2003 | Feb 20, 2003 | Feb 28, 2003 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 25, 2002 | Nov 27, 2002 | Dec 12, 2002 | $0.1000 | Annual | Regular (inferred) | Market data vendor |
| — | Jul 20, 2001 | Jul 24, 2001 | Aug 16, 2001 | $0.5400 | Annual | Regular (inferred) | Market data vendor |
| — | May 24, 2000 | May 26, 2000 | Jun 9, 2000 | $1.5400 | — | Special (inferred) | Market data vendor |
| — | Jan 18, 2000 | Dec 31, 1999 | Jan 31, 2000 | $0.1200 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 6, 1999 | Aug 10, 1999 | Aug 31, 1999 | $1.2500 | Semi-annual | Special (inferred) | Market data vendor |
| — | May 17, 1999 | May 19, 1999 | May 31, 1999 | $0.7400 | Monthly | Special (inferred) | Market data vendor |
| — | Apr 21, 1999 | Mar 31, 1999 | Apr 30, 1999 | $0.0800 | Quarterly | Special (inferred) | Market data vendor |
| — | Jan 19, 1999 | Dec 30, 1998 | Jan 29, 1999 | $0.1000 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 13, 1998 | Sep 30, 1998 | Oct 30, 1998 | $0.1000 | Quarterly | Special (inferred) | Market data vendor |
| — | Jun 30, 1998 | Jun 29, 1998 | Jul 31, 1998 | $0.6900 | Quarterly | Special (inferred) | Market data vendor |
| — | Apr 7, 1998 | Mar 30, 1998 | Apr 30, 1998 | $0.0800 | Quarterly | Special (inferred) | Market data vendor |
| — | Jan 6, 1998 | Dec 30, 1997 | Jan 30, 1998 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 28, 1997 | Oct 30, 1997 | Nov 20, 1997 | $0.7200 | — | Special (inferred) | Market data vendor |
| — | Sep 25, 1997 | Sep 29, 1997 | Oct 31, 1997 | $0.0800 | Quarterly | Special (inferred) | Market data vendor |
| — | Jul 17, 1997 | Jun 27, 1997 | Jul 31, 1997 | $0.8000 | Quarterly | Special (inferred) | Market data vendor |
| — | May 1, 1997 | Mar 17, 1997 | — | $0.0800 | Quarterly | Special (inferred) | Market data vendor |
| — | Jan 29, 1997 | Dec 31, 1996 | Jan 31, 1997 | $0.2300 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 18, 1996 | Oct 22, 1996 | Oct 31, 1996 | $0.0900 | Quarterly | Special (inferred) | Market data vendor |
| — | Jul 31, 1996 | Aug 2, 1996 | Aug 9, 1996 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2025 | $0.0215 | — | $0.0215 | 1 |
| 2024 | $0.0224 | — | $0.0224 | 1 |
| 2023 | $0.0152 | — | $0.0152 | 1 |
| 2022 | $0.0035 | — | $0.0035 | 1 |
| 2021 | $0.0230 | — | $0.0230 | 1 |
| 2008 | $0.3000 | — | $0.3000 | 3 |
| 2007 | $0.1000 | — | $0.1000 | 1 |
| 2006 | $0.4000 | — | $0.4000 | 4 |
| 2005 | $0.4000 | $0.9290 | $1.3290 | 5 |
| 2004 | $0.4000 | $2.7700 | $3.1700 | 5 |
| 2003 | $0.4000 | $0.8500 | $1.2500 | 5 |
| 2002 | $0.1000 | — | $0.1000 | 1 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 18, 2025 | Reduction | $0.0224 | $0.0215 | -4.11% |
| Dec 18, 2024 | Increase | $0.0152 | $0.0224 | +47.50% |
| Dec 15, 2023 | Increase | $0.0035 | $0.0152 | +327.96% |
| Dec 22, 2022 | Reduction | $0.0230 | $0.0035 | -84.59% |
| Dec 21, 2021 | Reduction | $0.1000 | $0.0230 | -77.00% |
| Dec 28, 2005 | Special distribution | — | $0.9290 | — |
| Dec 29, 2004 | Special distribution | — | $2.7700 | — |
| Dec 29, 2003 | Special distribution | — | $0.8500 | — |
| Nov 25, 2002 | Reduction | $0.5400 | $0.1000 | -81.48% |
| Jul 20, 2001 | Increase | $0.3800 | $0.5400 | +42.11% |
| May 24, 2000 | Special distribution | — | $1.5400 | — |
| Jan 18, 2000 | Special distribution | — | $0.1200 | — |
| Aug 6, 1999 | Special distribution | — | $1.2500 | — |
| May 17, 1999 | Special distribution | — | $0.7400 | — |
| Apr 21, 1999 | Special distribution | — | $0.0800 | — |
| Jan 19, 1999 | Special distribution | — | $0.1000 | — |
| Oct 13, 1998 | Special distribution | — | $0.1000 | — |
| Jun 30, 1998 | Special distribution | — | $0.6900 | — |
| Apr 7, 1998 | Special distribution | — | $0.0800 | — |
| Jan 6, 1998 | Increase | $0.0900 | $0.3800 | +322.22% |
| Oct 28, 1997 | Special distribution | — | $0.7200 | — |
| Sep 25, 1997 | Special distribution | — | $0.0800 | — |
| Jul 17, 1997 | Special distribution | — | $0.8000 | — |
| May 1, 1997 | Special distribution | — | $0.0800 | — |
| Jan 29, 1997 | Special distribution | — | $0.2300 | — |
| Oct 18, 1996 | Special distribution | — | $0.0900 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for RENN Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.