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Stock Events

JPMorgan Tax Aware Real Return Fund (TXRCX) September 2025 Dividend

$9.08
+$0.06+0.67%Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 29, 2025

Description

⁨JPMorgan Tax Aware Real Return Fund⁩ (⁦TXRCX⁩) has announced a dividend of ⁦$0.02⁩ 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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