RJ Eagle Vertical Income ETF/Carillon Series Trust (NYSE:RJVI) Dividend History
Click to see RJ Eagle Vertical Income ETF/Carillon Series Trust Dividend Data, Dates and more financial information, or here to see RJVI Projected 10 Year Dividend Yield.
| RJ Eagle Vertical Income ETF/Carillon Series Trust (NYSE:RJVI) Dividend Information | |||||
|---|---|---|---|---|---|
| RJ Eagle Vertical Income ETF/Carillon Series Trust (NYSE:RJVI) Dividend History | |||||
| RJ Eagle Vertical Income ETF/Carillon Series TrustRJVI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.086 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | 0 | 0.096 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.082 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.081 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.097 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.083 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.078 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.116 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.066 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.078 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.096 |
| RJ Eagle Vertical Income ETF/Carillon Series TrustRJVI 2026 Total: | 0.960 | ||||
| RJ Eagle Vertical Income ETF/Carillon Series TrustRJVI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.075 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | G | 0.061 |
| RJ Eagle Vertical Income ETF/Carillon Series TrustRJVI 2025 Total: | 0.136 | ||||
Oct. 29, 2026DIVIDEND ANNOUNCEMENT: RJ Eagle Vertical Income ETF/Carillon Series Trust (NYSE: RJVI) on 10-29-2026 declared a dividend of $0.0864 per share
Read more...Oct. 02, 2026RJVI STOCK PRICE 52 WEEK LOW: RJ Eagle Vertical Income ETF/Carillon Series Trust on 10-02-2026 hit a 52 week low of $23.94
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