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
November 2026 $28.78 $28.78
October 2026 $29.52 $29.52
September 2026 $28.45 $28.45
August 2026 $29.24 $29.32
July 2026 $29.18 $29.26
June 2026 $29.24 $29.32
May 2026 $28.60 $28.74
April 2026 $28.83 $28.98
March 2026 $26.59 $26.72
February 2026 $27.86 $28.11
January 2026 $26.02 $26.25
December 2025 $25.07 $25.29
November 2025 $25.31 $25.59
October 2025 $24.44 $24.71

RJDI

Price: $28.78

52 week price:
24.26
30.31

Dividend Yield: 0.77%

5-year range yield:
0.77%
1.44%

Forward Dividend Yield: 1.02%

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: 18.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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