JPMorgan Tax Aware Real Return Fund Class A (TXRAX)

TXRAX Dividend Information

TXRAX has an annual dividend of $0.31 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 3.31%
• Total Yield: 3.31%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.0255	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02589	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02563	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02652	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02495	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02588	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.0237	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.02702	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.0257	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02528	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02532	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.0263	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02551	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02583	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02466	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02516	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02365	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02432	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.0244	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02185	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02434	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02344	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02351	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02555	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02324	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.02522	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02384	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02472	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02319	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02545	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02307	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.0276	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02638	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02345	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02278	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.0227	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02157	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02284	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02191	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02203	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02025	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02212	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02215	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.01954	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01886	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01669	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01768	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01587	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01487	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01261	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01087	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01001	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.00956	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01093	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.00799	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.00847	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.00895	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.00881	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.00892	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.00896	Regular Cash	Aug 26, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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