JPMorgan Tax Aware Real Return Fund (US4812A25206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.06-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +97.49% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | +0.63% | |
29 Jul 2026 | $0.03 | -1.51% | |
26 Jun 2026 | $0.03 | +1.01% | |
27 May 2026 | $0.03 | -3.36% | |
28 Apr 2026 | $0.03 | +6.29% | |
27 Mar 2026 | $0.02 | -3.59% | |
25 Feb 2026 | $0.03 | +9.2% | |
28 Jan 2026 | $0.02 | -12.29% | |
| $0.16 | - | ||
29 Dec 2025 | $0.03 | +5.14% | |
25 Nov 2025 | $0.03 | - | |
29 Oct 2025 | $0.03 | -0.16% | |
26 Sep 2025 | $0.03 | -3.73% | |
27 Aug 2025 | $0.03 | +3.1% | |
29 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
492.65%
Community
FAQ
How much dividend does JPMorgan Tax Aware Real Return Fund pay?▼
JPMorgan Tax Aware Real Return Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.35%.
What is the dividend yield of JPMorgan Tax Aware Real Return Fund?▼
The current dividend yield of JPMorgan Tax Aware Real Return Fund is 3.35%.
When does JPMorgan Tax Aware Real Return Fund pay dividends?▼
JPMorgan Tax Aware Real Return Fund pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of JPMorgan Tax Aware Real Return Fund?▼
JPMorgan Tax Aware Real Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Tax Aware Real Return Fund?▼
JPMorgan Tax Aware Real Return Fund currently pays a dividend of $0.03 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 August 27, 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 August 27, 2026.
What was the dividend of JPMorgan Tax Aware Real Return Fund in 2025?▼
In 2025, JPMorgan Tax Aware Real Return Fund paid a total dividend of $0.16 per share.
In which currency does JPMorgan Tax Aware Real Return Fund distribute the dividend?▼
JPMorgan Tax Aware Real Return Fund distributes its dividends in USD.