Hartford Schroders Tax Aware Bond (HTAB) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.19
+$0.01+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.61 | - | |
Oct 1, 2026 | $0.07 | +16.21% | |
Sep 1, 2026 | $0.06 | -6.28% | |
Aug 3, 2026 | $0.06 | -3.71% | |
Jul 1, 2026 | $0.06 | +12.56% | |
Jun 1, 2026 | $0.06 | -5.17% | |
May 1, 2026 | $0.06 | -4.44% | |
Apr 1, 2026 | $0.06 | +5.21% | |
Mar 3, 2026 | $0.06 | +0.82% | |
Feb 3, 2026 | $0.06 | -17.73% | |
Jan 2, 2026 | $0.07 | - | |
| $0.75 | +12.91% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.07 | - | |
Sep 2, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.07 | - | |
Jul 1, 2025 | $0.06 | -5.02% | |
Jun 2, 2025 | $0.06 | -10.94% | |
May 1, 2025 | $0.07 | +19.3% | |
Apr 1, 2025 | $0.06 | -3.45% | |
Mar 3, 2025 | $0.06 | +5.42% | |
10Y Growth
0%
5Y Growth
18.65%
3Y Growth
6.79%
1Y Growth
-3.39%
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FAQs
How much dividend does Hartford Schroders Tax Aware Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax Aware Bond is $0.72 per share.
What is the dividend yield of Hartford Schroders Tax Aware Bond?▼
The current dividend yield of Hartford Schroders Tax Aware Bond is 3.98%.
When does Hartford Schroders Tax Aware Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax Aware Bond is estimated for November 2, 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 November 2, 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 5-year dividend growth of 18.65%.
What is the dividend of Hartford Schroders Tax Aware Bond?▼
The latest recorded dividend from Hartford Schroders Tax Aware Bond was $0.07 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 September 29, 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 October 1, 2026.
What was the dividend of Hartford Schroders Tax Aware Bond in 2025?▼
Hartford Schroders Tax Aware Bond has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.