RJDIQuarterly
RJ EAGLE GCM DIVIDEND SELECT INCOME ETF
$28.75
close Sep 29 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.03% annualized
To yield $100
$39,0151,358 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.23 per share total$0.23 last 12 months · 0.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.0730 | -23.8% | $29.29 | -0.10% | same day |
| Mar 31, 2026 | $0.0958 | +63.6% | $26.31 | -1.58% | same day |
| Dec 31, 2025 | $0.0585 | — | $25.52 | 0.90% | 3d |
When is RJDI's next ex-dividend date?
The next ex-dividend date for RJ EAGLE GCM DIVIDEND SELECT INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the RJDI dividend?
The most recent RJ EAGLE GCM DIVIDEND SELECT INCOME ETF dividend was $0.0737 per share, 0.26% of the $28.75 share price, or about 1.03% annualized at its quarterly cadence.
When does RJDI pay its dividend?
RJ EAGLE GCM DIVIDEND SELECT INCOME ETF pays quarterly; the next payment date has not been announced.
How often does RJDI pay dividends?
RJ EAGLE GCM DIVIDEND SELECT INCOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.