JPMorgan Trust I - JPMorgan Tax Aware Real Return Fund (TXRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
Dec 23, 2024, 4:00 PM EST
TXRAX Dividend Information
TXRAX has an annual dividend of $0.29 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.02434 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02344 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02351 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02555 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02324 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02522 | Jun 27, 2024 |
| May 29, 2024 | $0.02384 | May 30, 2024 |
| Apr 26, 2024 | $0.02472 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02319 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02545 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02307 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0276 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02638 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02345 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02278 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0227 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02157 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02284 | Jun 29, 2023 |
| May 26, 2023 | $0.02191 | May 30, 2023 |
| Apr 26, 2023 | $0.02203 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02025 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02212 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02215 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01954 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01886 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01669 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01768 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01587 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01487 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01261 | Jun 29, 2022 |
| May 26, 2022 | $0.01087 | May 27, 2022 |
| Apr 27, 2022 | $0.01001 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00956 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01093 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00799 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00847 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00895 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00881 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00892 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00896 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00933 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01042 | Jun 29, 2021 |
| May 26, 2021 | $0.01173 | May 27, 2021 |
| Apr 28, 2021 | $0.00912 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01129 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01405 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01399 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01645 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01458 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0159 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01441 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01348 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01365 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01471 | Jun 29, 2020 |
| May 27, 2020 | $0.01403 | May 28, 2020 |
| Apr 28, 2020 | $0.00733 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02695 | Mar 30, 2020 |
| Feb 26, 2020 | $0.01769 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01736 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.