Annual Dividend (TTM)
$0.0590
Annual
Dividend Yield
0.21%
Last ex-date: Dec 31, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0590
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0590
10-Year Average$0.0590
First PaymentDec 31, 2025

RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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RJ Eagle GCM Dividend Select Income ETF (RJDI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2025Dec 31, 2025Jan 2, 2026-$0.0590Quarterly