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Stock Events

JPMorgan Tax Aware Real Return Fund Class I (TXRIX) November 2025 Dividend

$9.06
+$0.07+0.78%Thursday 00:00
Dividend Yield
3.65%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 25, 2025

Pay Date

Paid • November 26, 2025

Description

⁨JPMorgan Tax Aware Real Return Fund Class I⁩ (⁦TXRIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 25, 2025 and a payment date of November 26, 2025. The record date is November 24, 2025.

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