JPMorgan Tax Aware Real Return Fund Class C (TXRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Dec 24, 2024, 4:00 PM EST
TXRCX Dividend Information
TXRCX has an annual dividend of $0.25 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.25
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.02047 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01946 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01945 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0218 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0188 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02139 | Jun 27, 2024 |
| May 29, 2024 | $0.01951 | May 30, 2024 |
| Apr 26, 2024 | $0.02112 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01916 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0217 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0191 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02347 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0226 | Nov 29, 2023 |
| Oct 27, 2023 | $0.01967 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01898 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0187 | Aug 30, 2023 |
| Jul 27, 2023 | $0.01753 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01906 | Jun 29, 2023 |
| May 26, 2023 | $0.01792 | May 30, 2023 |
| Apr 26, 2023 | $0.01819 | Apr 27, 2023 |
| Mar 29, 2023 | $0.01633 | Mar 30, 2023 |
| Feb 24, 2023 | $0.01837 | Feb 27, 2023 |
| Jan 27, 2023 | $0.01821 | Jan 30, 2023 |
| Dec 28, 2022 | $0.01528 | Dec 29, 2022 |
| Nov 28, 2022 | $0.01481 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01298 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01401 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01167 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01087 | Jul 28, 2022 |
| Jun 28, 2022 | $0.00877 | Jun 29, 2022 |
| May 26, 2022 | $0.00701 | May 27, 2022 |
| Apr 27, 2022 | $0.00599 | Apr 28, 2022 |
| Mar 29, 2022 | $0.00539 | Mar 30, 2022 |
| Feb 24, 2022 | $0.00674 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00389 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00448 | Dec 30, 2021 |
| Nov 26, 2021 | $0.00518 | Nov 29, 2021 |
| Oct 27, 2021 | $0.00488 | Oct 28, 2021 |
| Sep 28, 2021 | $0.00541 | Sep 29, 2021 |
| Aug 27, 2021 | $0.00394 | Aug 30, 2021 |
| Jul 28, 2021 | $0.00519 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00656 | Jun 29, 2021 |
| May 26, 2021 | $0.00745 | May 27, 2021 |
| Apr 28, 2021 | $0.00534 | Apr 29, 2021 |
| Mar 29, 2021 | $0.00814 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01041 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0103 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01198 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01082 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01111 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01047 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00962 | Aug 28, 2020 |
| Jul 29, 2020 | $0.00875 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01085 | Jun 29, 2020 |
| May 27, 2020 | $0.01053 | May 28, 2020 |
| Apr 28, 2020 | $0.004 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02287 | Mar 30, 2020 |
| Feb 26, 2020 | $0.0137 | Feb 27, 2020 |
| Jan 29, 2020 | $0.01327 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.