JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
TXRIX Dividend Information
Dividend Yield
3.38%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02771 | Jun 27, 2025 |
| May 28, 2025 | $0.02665 | May 29, 2025 |
| Apr 28, 2025 | $0.02699 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02564 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02612 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02641 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02376 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02626 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02541 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02547 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02754 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02524 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02712 | Jun 27, 2024 |
| May 29, 2024 | $0.02583 | May 30, 2024 |
| Apr 26, 2024 | $0.02669 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02518 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0273 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02502 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02974 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02818 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02538 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02471 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02463 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02357 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02477 | Jun 29, 2023 |
| May 26, 2023 | $0.02381 | May 30, 2023 |
| Apr 26, 2023 | $0.02397 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02221 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02399 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02414 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02158 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02054 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01885 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01969 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01791 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01686 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01453 | Jun 29, 2022 |
| May 26, 2022 | $0.01289 | May 27, 2022 |
| Apr 27, 2022 | $0.01195 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01172 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01308 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01009 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01053 | Dec 30, 2021 |
| Nov 26, 2021 | $0.01099 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01088 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01093 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01089 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01135 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01238 | Jun 29, 2021 |
| May 26, 2021 | $0.01368 | May 27, 2021 |
| Apr 28, 2021 | $0.01101 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0132 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01582 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01602 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01844 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01646 | Nov 27, 2020 |
| Oct 28, 2020 | $0.0178 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01627 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01546 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01552 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.