RJVI Projected Dividend Yield

RJ Eagle Vertical Income ETF/Carillon Series Trust ( NYSE : RJVI )

11 YEAR PERFORMANCE RESULTS

RJVI Dividend History Detail
RJVI Dividend News
RJVI Competitors News

# of Shares: 0

Closing Price: 25.07

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	0.14	0%	0	$ 0.00	0.00%
2026	1.00	0%	0	$ 0.00	3.99%
2027	0.75	0%	0	$ 0.00	3.99%
2028	0.75	0%	0	$ 0.00	3.99%
2029	0.75	0%	0	$ 0.00	3.99%
2030	0.75	0%	0	$ 0.00	3.99%
2031	0.75	0%	0	$ 0.00	3.99%
2032	0.75	0%	0	$ 0.00	3.99%
2033	0.75	0%	0	$ 0.00	3.99%
2034	0.75	0%	0	$ 0.00	3.99%
2035	0.75	0%	0	$ 0.00	3.99%
2036	0.75	0%	0	$ 0.00	3.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.99%
Rolling Last 4 qtrs dividends total $ 0.65 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.65 – 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	0.0970
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0831
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0775
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1157
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0662
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0783
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.0962
2026 Total:					0.6141
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0748
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0609
2025 Total:					0.1357

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