JPMorgan Tax Aware Real Return Fund (TXRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.04+0.45%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jun 29, 2026 | $0.02 | +1.71% | |
May 28, 2026 | $0.02 | -2.96% | |
Apr 29, 2026 | $0.02 | +4.25% | |
Mar 30, 2026 | $0.02 | -4.08% | |
Feb 26, 2026 | $0.02 | +12.89% | |
Jan 29, 2026 | $0.02 | -13.62% | |
| $0.38 | -20.48% | ||
Dec 30, 2025 | $0.02 | +4.52% | |
Nov 26, 2025 | $0.02 | +4.09% | |
Oct 30, 2025 | $0.02 | -4.49% | |
Sep 29, 2025 | $0.02 | -2.74% | |
Aug 28, 2025 | $0.02 | +4.67% | |
Jul 30, 2025 | $0.02 | -1.41% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | +5.98% | |
May 29, 2025 | $0.02 | - | |
May 29, 2025 | $0.02 | -2.77% | |
Apr 29, 2025 | $0.02 | - | |
Apr 29, 2025 | $0.02 | +8.34% | |
Mar 28, 2025 | $0.02 | - | |
Mar 28, 2025 | $0.02 | -4.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.35%
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FAQs
How much dividend does JPMorgan Tax Aware Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Tax Aware Real Return Fund is $0.26 per share.
What is the dividend yield of JPMorgan Tax Aware Real Return Fund?▼
The current dividend yield of JPMorgan Tax Aware Real Return Fund is 2.94%.
When does JPMorgan Tax Aware Real Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Tax Aware Real Return Fund is estimated for October 30, 2026.
When is the next dividend from JPMorgan Tax Aware Real Return Fund?▼
The next dividend payment from JPMorgan Tax Aware Real Return Fund is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Tax Aware Real Return Fund?▼
JPMorgan Tax Aware Real Return Fund has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Tax Aware Real Return Fund?▼
The latest recorded dividend from JPMorgan Tax Aware Real Return Fund was $0.02 per share.
When did I have to buy the shares of JPMorgan Tax Aware Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware Real Return Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Tax Aware Real Return Fund pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware Real Return Fund was made on June 29, 2026.
What was the dividend of JPMorgan Tax Aware Real Return Fund in 2025?▼
JPMorgan Tax Aware Real Return Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.