24.21
Rj Eagle Vertical Income Etf Stock (RJVI) Dividend Overview
- Rj Eagle Vertical Income Etf (RJVI) currently pays a dividend of $0.0958 per share with annual dividend yield of 4.75% and price-to-earnings ratio of -.
- Rj Eagle Vertical Income Etf (RJVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Rj Eagle Vertical Income Etf (RJVI) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0958 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned RJVI stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.1492
Dividend Yield
4.75%
P/E Ratio
-
Rj Eagle Vertical Income Etf Stock (RJVI) Dividend History
Table below shows the detailed dividend history of Rj Eagle Vertical Income Etf Stock (RJVI). In 2026, the first Rj Eagle Vertical Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.0783 per share, representing a -18.55% decrease from $0.0962 per share on December 31, 2025. This decline in RJVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.0958 | 02/12/2026 | 09/30/2026 | 10/01/2026 |
| 08/31/2026 | CD | $0.0824 | 02/12/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0814 | 02/12/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.097 | 02/12/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.0831 | 02/12/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.0775 | 02/12/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.1157 | 02/12/2026 | 03/31/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.0662 | 02/12/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.0783 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/31/2025 | CD | $0.0962 | 10/02/2025 | 12/31/2025 | 01/02/2026 |
| 11/28/2025 | CD | $0.0748 | 10/02/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.0609 | 10/02/2025 | 10/31/2025 | 11/03/2025 |
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