RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividends

Last dividend for RJ Eagle GCM Dividend Select Income ETF (RJDI) as of June 16, 2026 is 0.06 USD. The forward dividend yield for RJDI as of June 16, 2026 is 0.20%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-31 2026-01-02 0.0585 USD 25.29 USD 25.29 USD

RJDI

Price: $28.89

52 week price:
24.23
29.29

Dividend Yield: 0.53%

5-year range yield:
0.23%
0.53%

Forward Dividend Yield: 0.20%

Dividend Per Share: 0.06 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 23.98

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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