JPMorgan Trust I - JPMorgan Tax Aware Real Return Fund (TXRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Dec 24, 2024, 9:30 AM EST
TXRRX Dividend Information
TXRRX has an annual dividend of $0.33 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
3.48%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.02702 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02624 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02624 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02834 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02602 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02789 | Jun 27, 2024 |
| May 29, 2024 | $0.02662 | May 30, 2024 |
| Apr 26, 2024 | $0.02746 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02597 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02804 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02581 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03052 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02897 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02616 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02547 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02546 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02437 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02553 | Jun 29, 2023 |
| May 26, 2023 | $0.02463 | May 30, 2023 |
| Apr 26, 2023 | $0.02476 | Apr 27, 2023 |
| Mar 29, 2023 | $0.023 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02471 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02494 | Jan 30, 2023 |
| Dec 28, 2022 | $0.02234 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0213 | Nov 29, 2022 |
| Oct 27, 2022 | $0.01962 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0205 | Sep 29, 2022 |
| Aug 29, 2022 | $0.01872 | Aug 30, 2022 |
| Jul 27, 2022 | $0.01768 | Jul 28, 2022 |
| Jun 28, 2022 | $0.01531 | Jun 29, 2022 |
| May 26, 2022 | $0.01368 | May 27, 2022 |
| Apr 27, 2022 | $0.01271 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01254 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01386 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01094 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01137 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0118 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01172 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01174 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01173 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01218 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01317 | Jun 29, 2021 |
| May 26, 2021 | $0.0145 | May 27, 2021 |
| Apr 28, 2021 | $0.0118 | Apr 29, 2021 |
| Mar 29, 2021 | $0.01392 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01655 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01681 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01923 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01721 | Nov 27, 2020 |
| Oct 28, 2020 | $0.01859 | Oct 29, 2020 |
| Sep 28, 2020 | $0.01703 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01621 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01627 | Jul 30, 2020 |
| Jun 26, 2020 | $0.01723 | Jun 29, 2020 |
| May 27, 2020 | $0.01675 | May 28, 2020 |
| Apr 28, 2020 | $0.0098 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02963 | Mar 30, 2020 |
| Feb 26, 2020 | $0.02028 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0201 | Jan 30, 2020 |
| Dec 27, 2019 | $0.01981 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.