RJMI Projected Dividend Yield

RJ Eagle Municipal Income ETF/Carillon Series Trust ( NYSE : RJMI )

11 YEAR PERFORMANCE RESULTS

RJMI Dividend History Detail
RJMI Dividend News
RJMI Competitors News

# of Shares: 0

Closing Price: 25.75

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.09	0%	0	$ 0.00	0.00%
2026	0.77	0%	0	$ 0.00	2.99%
2027	0.58	0%	0	$ 0.00	2.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.99%
Rolling Last 4 qtrs dividends total $ 0.50 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.50 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.0739
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0722
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0681
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.0814
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0627
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0611
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.0647
2026 Total:					0.4841
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0479
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0432
2025 Total:					0.0911

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