Stock Events

Stock Events

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

$9.46
+$0.01+0.11% Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 25

Pay Date

Paid • September 29, 25

Description

JPMorgan Tax Aware Real Return Fund Class I (TXRIX) has announced a dividend of $0.03 with an ex date of September 26, 2025 and a payment date of September 29, 2025. The record date is September 25, 2025.

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