RJ Eagle GCM Dividend Select Income ETF ( RJDI) - Price History

Monthly price history for RJDI (RJ Eagle GCM Dividend Select Income ETF)

DateAdjusted priceReal price
June 2026 $28.89 $28.89
May 2026 $28.74 $28.74
April 2026 $28.98 $28.98
March 2026 $26.72 $26.72
February 2026 $28 $28.11
January 2026 $26.15 $26.25
December 2025 $25.20 $25.29
November 2025 $25.44 $25.59
October 2025 $24.56 $24.71

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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