RJ Eagle Municipal Income ETF (RJMI) Dividends
Last dividend for RJ Eagle Municipal Income ETF (RJMI) as of Nov. 8, 2026 is 0.07 USD. The forward dividend yield for RJMI as of Nov. 8, 2026 is 3.22%.
Dividend history for stock RJMI (RJ Eagle Municipal Income ETF) including historic stock price and split, spin-off and special dividends.
RJ Eagle Municipal Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0.0670 USD (-14.04%) | 24.69 USD | 24.69 USD |
| 2026-09-30 | 2026-10-01 | 0.0780 USD (15.09%) | 23.89 USD | 23.89 USD |
| 2026-08-31 | 2026-09-01 | 0.0678 USD (-10.57%) | 25.08 USD | 25.08 USD |
| 2026-07-31 | 2026-08-03 | 0.0758 USD (2.51%) | 25.03 USD | 25.03 USD |
| 2026-06-30 | 2026-07-01 | 0.0739 USD (2.41%) | 25.74 USD | 25.74 USD |
| 2026-05-29 | 2026-06-01 | 0.0722 USD (6.13%) | 25.59 USD | 25.59 USD |
| 2026-04-30 | 2026-05-01 | 0.0680 USD (-16.05%) | 25.52 USD | 25.52 USD |
| 2026-03-31 | 2026-04-01 | 0.0810 USD (28.57%) | 25.31 USD | 25.31 USD |
| 2026-02-27 | 2026-03-02 | 0.0630 USD (3.28%) | 25.94 USD | 26.03 USD |
| 2026-01-30 | 2026-02-02 | 0.0610 USD (-5.76%) | 25.70 USD | 25.70 USD |
| 2025-12-31 | 2026-01-02 | 0.0647 USD (34.85%) | 25.51 USD | 25.58 USD |
| 2025-11-28 | 2025-12-01 | 0.0480 USD (11.63%) | 25.57 USD | 25.57 USD |
| 2025-10-31 | 2025-11-03 | 0.0430 USD | 25.53 USD | 25.53 USD |
RJMI
Price: $24.98
Dividend Yield: 3.00%
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.80 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2