Hartford Schroders Tax Aware Bond (HTAB) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.11
-$0.07-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -3.3% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.06 | -6.28% | |
03 Aug 2026 | $0.06 | -3.71% | |
01 Jul 2026 | $0.06 | +12.56% | |
01 Jun 2026 | $0.06 | -5.17% | |
01 May 2026 | $0.06 | -4.44% | |
01 Apr 2026 | $0.06 | +5.21% | |
03 Mar 2026 | $0.06 | +0.82% | |
03 Feb 2026 | $0.06 | -17.73% | |
02 Jan 2026 | $0.07 | - | |
| $0.75 | +12.91% | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.06 | -5.02% | |
02 Jun 2025 | $0.06 | -10.94% | |
01 May 2025 | $0.07 | +19.3% | |
01 Apr 2025 | $0.06 | -3.45% | |
03 Mar 2025 | $0.06 | +5.42% | |
10Y Growth
N/A
5Y Growth
18.88%
3Y Growth
8.07%
1Y Growth
0.1%
Community
FAQ
How much dividend does Hartford Schroders Tax Aware Bond pay?▼
Hartford Schroders Tax Aware Bond pays an annual dividend of $0.73 per share, with a dividend yield of 4.03%.
What is the dividend yield of Hartford Schroders Tax Aware Bond?▼
The current dividend yield of Hartford Schroders Tax Aware Bond is 4.03%.
When does Hartford Schroders Tax Aware Bond pay dividends?▼
Hartford Schroders Tax Aware Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Schroders Tax Aware Bond?▼
The next dividend payment from Hartford Schroders Tax Aware Bond is estimated for October 01, 2026.
How safe is the dividend of Hartford Schroders Tax Aware Bond?▼
Hartford Schroders Tax Aware Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.88%.
What is the dividend of Hartford Schroders Tax Aware Bond?▼
Hartford Schroders Tax Aware Bond currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Hartford Schroders Tax Aware Bond to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax Aware Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Tax Aware Bond pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax Aware Bond was made on September 01, 2026.
What was the dividend of Hartford Schroders Tax Aware Bond in 2025?▼
In 2025, Hartford Schroders Tax Aware Bond paid a total dividend of $0.75 per share.
In which currency does Hartford Schroders Tax Aware Bond distribute the dividend?▼
Hartford Schroders Tax Aware Bond distributes its dividends in USD.