JPMorgan Tax Aware Real Return Fund Class I (TXRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.07+0.78%Thursday 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 | $0.25 | - | |
Sep 29, 2026 | $0.03 | -0.65% | |
Aug 28, 2026 | $0.03 | +0.36% | |
Jul 30, 2026 | $0.03 | -1.29% | |
Jun 29, 2026 | $0.03 | +0.83% | |
May 28, 2026 | $0.03 | -2.85% | |
Apr 29, 2026 | $0.03 | +5.41% | |
Mar 30, 2026 | $0.03 | -2.64% | |
Feb 26, 2026 | $0.03 | +7.74% | |
Jan 29, 2026 | $0.03 | -11.31% | |
| $0.49 | -21.84% | ||
Dec 30, 2025 | $0.03 | +4.88% | |
Nov 26, 2025 | $0.03 | +1.39% | |
Oct 30, 2025 | $0.03 | +0.07% | |
Sep 29, 2025 | $0.03 | -3.58% | |
Aug 28, 2025 | $0.03 | +2.8% | |
Jul 30, 2025 | $0.03 | -0.83% | |
Jun 27, 2025 | $0.03 | - | |
Jun 27, 2025 | $0.03 | +3.98% | |
May 29, 2025 | $0.03 | - | |
May 29, 2025 | $0.03 | -1.26% | |
Apr 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.01%
Community
FAQs
How much dividend does JPMorgan Tax Aware Real Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Tax Aware Real Return Fund Class I is $0.33 per share.
What is the dividend yield of JPMorgan Tax Aware Real Return Fund Class I?▼
The current dividend yield of JPMorgan Tax Aware Real Return Fund Class I is 3.65%.
When does JPMorgan Tax Aware Real Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Tax Aware Real Return Fund Class I is estimated for October 30, 2026.
When is the next dividend from JPMorgan Tax Aware Real Return Fund Class I?▼
The next dividend payment from JPMorgan Tax Aware Real Return Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Tax Aware Real Return Fund Class I?▼
JPMorgan Tax Aware Real Return Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of JPMorgan Tax Aware Real Return Fund Class I?▼
The latest recorded dividend from JPMorgan Tax Aware Real Return Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Tax Aware Real Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware Real Return Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Tax Aware Real Return Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware Real Return Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Tax Aware Real Return Fund Class I in 2025?▼
JPMorgan Tax Aware Real Return Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.