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Stock Events

JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX) December 2025 Dividend

$9.44
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 30, 25

Description

JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX) has announced a dividend of $0.03 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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