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JPMorgan Tax Aware Real Return Fund (US4812A25123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
+$0.01+0.11%Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Tax Aware Real Return Fund (US4812A25123.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Tax Aware Real Return Fund was $0.02 per share. Last ex-date: September 28, 2026. The last dividend payment from JPMorgan Tax Aware Real Return Fund was made on September 28, 2026. The next dividend payment from JPMorgan Tax Aware Real Return Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of JPMorgan Tax Aware Real Return Fund is 2.96%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Sep 28, 2026
$0.02
+0.74%
Aug 27, 2026
$0.02
+0.88%
Jul 29, 2026
$0.02
-2.5%
Jun 26, 2026
$0.02
+1.71%
May 27, 2026
$0.02
-2.96%
Apr 28, 2026
$0.02
+4.25%
Mar 27, 2026
$0.02
-4.08%
Feb 25, 2026
$0.02
+12.89%
Jan 28, 2026
$0.02
-13.62%
$0.13
-
Dec 29, 2025
$0.02
-
Nov 25, 2025
$0.02
+4.09%
Oct 29, 2025
$0.02
-4.49%
Sep 26, 2025
$0.02
-2.74%
Aug 27, 2025
$0.02
+4.67%
Jul 29, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
194.54%

Community

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 2.96%.
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 28, 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 28, 2026.
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 September 28, 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 September 28, 2026.
What was the dividend of JPMorgan Tax Aware Real Return Fund in 2025?▼
JPMorgan Tax Aware Real Return Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.