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JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
At close: Aug 26, 2026

TXRIX Dividend Information

TXRIX has an annual dividend of $0.33 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
4.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.02749Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.02785Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02762Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.02843Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.02697Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0277Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.02571Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.02899Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.02764Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.02726Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.02724Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.02825Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.02748Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.02771Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.02665Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02699Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.02564Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.02612Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.02641Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.02376Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.02626Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.02541Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02547Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02754Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.02524Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.02712Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02583Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02669Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02518Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.0273Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02502Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.02974Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02818Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02538Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02471Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02463Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02357Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02477Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.02381Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.02397Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02221Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.02399Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02414Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.02158Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.02054Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.01885Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.01969Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.01791Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.01686Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.01453Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.01289Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.01195Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.01172Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.01308Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.01009Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.01053Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.01099Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.01088Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.01093Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.01089Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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