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- Ticker
- RJMI
- Price
- 25.95
- Stock movement up
- +0.03 (0.12%)
- Company name
- Carillon Series Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.22%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
DIVIDENDS
RJMI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.95 |
| Daily high | 25.95 |
| Daily low | 25.95 |
| Daily Volume | 13K |
| All-time high | 25.95 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.58 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RJMI | S&P500 | |
| Current price drop from All-time high | -0.08% | -0.51% |
| Highest price drop | -0.68% | -56.47% |
| Date of highest drop | 10 Dec 2025 | 9 Mar 2009 |
| Avg drop from high | -0.21% | -10.84% |
| Avg time to new high | 3 days | 12 days |
| Max time to new high | 41 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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