Stock Events

Stock Events

JPMorgan Tax Aware Real Return Fund (TXRAX) November 2025 Dividend

$9.41
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 25, 25

Pay Date

Paid • November 26, 25

Description

JPMorgan Tax Aware Real Return Fund (TXRAX) 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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