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
August 2026 $29.39 $29.39
July 2026 $29.26 $29.26
June 2026 $29.32 $29.32
May 2026 $28.67 $28.74
April 2026 $28.91 $28.98
March 2026 $26.66 $26.72
February 2026 $27.94 $28.11
January 2026 $26.09 $26.25
December 2025 $25.14 $25.29
November 2025 $25.38 $25.59
October 2025 $24.50 $24.71

RJDI

Price: $29.39

52 week price:
24.23
30.18

Dividend Yield: 0.78%

5-year range yield:
0.69%
1.08%

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

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