RJ Eagle Vertical Income ETF (RJVI) Dividends
Last dividend for RJ Eagle Vertical Income ETF (RJVI) as of June 16, 2026 is 0.08 USD.
Dividend history for stock RJVI (RJ Eagle Vertical Income ETF) including historic stock price and split, spin-off and special dividends.
RJ Eagle Vertical Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0780 USD (-32.76%) | 24.98 USD | 24.98 USD |
| 2026-03-31 | 2026-04-01 | 0.1160 USD (75.76%) | 24.85 USD | 24.93 USD |
| 2026-02-27 | 2026-03-02 | 0.0660 USD (-15.38%) | 25.43 USD | 25.63 USD |
| 2026-01-30 | 2026-02-02 | 0.0780 USD (-18.89%) | 25.26 USD | 25.26 USD |
| 2025-12-31 | 2026-01-02 | 0.0962 USD (28.23%) | 24.97 USD | 24.97 USD |
| 2025-11-28 | 2025-12-01 | 0.0750 USD (22.95%) | 25.16 USD | 25.16 USD |
| 2025-10-31 | 2025-11-03 | 0.0610 USD | 24.90 USD | 24.90 USD |
RJVI
Price: $25.14
Dividend Yield: 2.61%
Earnings Per Share: 1.23 USD
P/E Ratio: 20.60
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 million
Average Dividend Frequency: 7
Years Paying Dividends: 2