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JPMorgan Tax Aware Real Return Fund Class C (TXRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.07 (0.78%)
At close: Oct 15, 2026

TXRCX Dividend Information

TXRCX has an annual dividend of $0.26 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02184Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.02168Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.02149Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02204Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02167Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02233Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02142Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02233Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.01978Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.0229Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02191Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02105Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02204Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02266Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02165Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02196Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02072Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02131Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.01967Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02059Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02024Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.01772Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02047Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.01946Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.01945Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0218Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.0188Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02139Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01951Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02112Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.01916Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0217Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0191Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02347Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.0226Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.01967Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.01898Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0187Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.01753Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.01906Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.01792Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01819Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.01633Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.01837Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.01821Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.01528Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.01481Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01298Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01401Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01167Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01087Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.00877Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.00701Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.00599Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.00539Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.00674Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.00389Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.00448Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.00518Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.00488Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.00541Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts