RJMIMonthly
RJ EAGLE MUNICIPAL INCOME ETF
$23.80
close Sep 29 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.93% annualized
To yield $100
$30,5171,283 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
11 payments in two years$0.72 per share total$0.72 last 12 months · 3.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0678 | -10.6% | $25.05 | 0.48% | not yet |
| Jul 31, 2026 | $0.0758 | +2.5% | $25.13 | 0.40% | 2d |
| Jun 30, 2026 | $0.0739 | +2.4% | $25.80 | 0.23% | >60d |
| May 29, 2026 | $0.0722 | +6.0% | $25.61 | 0.12% | 2d |
| Apr 30, 2026 | $0.0681 | -16.3% | $25.57 | 0.18% | 4d |
| Mar 31, 2026 | $0.0814 | +29.9% | $25.29 | -0.09% | same day |
| Feb 27, 2026 | $0.0627 | +2.6% | $26.09 | 0.23% | >60d |
| Jan 30, 2026 | $0.0611 | -5.6% | $25.72 | 0.08% | 2d |
| Dec 31, 2025 | $0.0647 | +35.1% | $25.63 | 0.20% | 3d |
| Nov 28, 2025 | $0.0479 | +10.9% | $25.57 | 0.16% | 14d |
| Oct 31, 2025 | $0.0432 | — | $25.57 | 0.11% | 18d |
When is RJMI's next ex-dividend date?
The next ex-dividend date for RJ EAGLE MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the RJMI dividend?
The most recent RJ EAGLE MUNICIPAL INCOME ETF dividend was $0.0780 per share, 0.33% of the $23.80 share price, or about 3.93% annualized at its monthly cadence.
When does RJMI pay its dividend?
RJ EAGLE MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does RJMI pay dividends?
RJ EAGLE MUNICIPAL INCOME ETF pays monthly 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.