JPMorgan Tax Aware Real Return R6 (TXRRX)

TXRRX Dividend Information

TXRRX has an annual dividend of $0.34 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.02829	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02863	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02842	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.0292	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02777	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02843	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.0265	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.0298	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02842	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02806	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.028	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02903	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02827	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02848	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02744	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02776	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02644	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.02683	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02719	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02457	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02702	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02624	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02624	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02834	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02602	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.02789	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02662	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.02746	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02597	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02804	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02581	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.03052	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02897	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02616	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02547	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02546	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.02437	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02553	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02463	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02476	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.023	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02471	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02494	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.02234	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.0213	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01962	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.0205	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01872	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.01768	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01531	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01368	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01271	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01254	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01386	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01094	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01137	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.0118	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01172	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01174	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01173	Regular Cash	Aug 26, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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