RJ Eagle Municipal Income ETF ( RJMI) - Price History

Monthly price history for RJMI (RJ Eagle Municipal Income ETF)

DateAdjusted priceReal price
November 2026 $24.98 $24.98
October 2026 $24.69 $24.69
September 2026 $23.82 $23.89
August 2026 $24.78 $24.92
July 2026 $24.81 $25.02
June 2026 $25.44 $25.74
May 2026 $25.21 $25.58
April 2026 $25.08 $25.52
March 2026 $24.80 $25.31
February 2026 $25.42 $26.02
January 2026 $25.05 $25.70
December 2025 $24.87 $25.58
November 2025 $24.76 $25.53
October 2025 $24.72 $25.54

RJMI

Price: $24.98

52 week price:
23.77
26.09

Dividend Yield: 3.00%

5-year range yield:
2.02%
3.92%

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

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