RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividends
Last dividend for RJ Eagle GCM Dividend Select Income ETF (RJDI) as of Aug. 31, 2026 is 0.07 USD. The forward dividend yield for RJDI as of Aug. 31, 2026 is 0.99%.
Dividend history for stock RJDI (RJ Eagle GCM Dividend Select Income ETF) including historic stock price and split, spin-off and special dividends.
RJ Eagle GCM Dividend Select Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0730 USD (-23.96%) | 29.32 USD | 29.32 USD |
| 2026-03-31 | 2026-04-01 | 0.0960 USD (64.05%) | 26.73 USD | 26.73 USD |
| 2025-12-31 | 2026-01-02 | 0.0585 USD | 25.29 USD | 25.29 USD |
RJDI
Price: $29.39
Dividend Yield: 0.78%
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 23.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 2