Hartford Schroders Tax-Aware Bond Fund Class I (STWTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.05-0.51%Thursday 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 | $0.30 | - | |
Oct 30, 2026 | $0.03 | +5.89% | |
Sep 29, 2026 | $0.03 | +3.94% | |
Aug 31, 2026 | $0.03 | +2.15% | |
Jul 31, 2026 | $0.03 | -4.55% | |
Jun 29, 2026 | $0.03 | +5.09% | |
May 29, 2026 | $0.03 | -5.75% | |
Apr 30, 2026 | $0.03 | +9.72% | |
Mar 30, 2026 | $0.03 | -13.19% | |
Feb 27, 2026 | $0.03 | +33.4% | |
Jan 30, 2026 | $0.02 | -31.06% | |
| $0.38 | +3.68% | ||
Dec 30, 2025 | $0.04 | +12.32% | |
Nov 28, 2025 | $0.03 | +5.1% | |
Oct 31, 2025 | $0.03 | -6.68% | |
Sep 29, 2025 | $0.03 | +1.34% | |
Aug 29, 2025 | $0.03 | +2.88% | |
Jul 31, 2025 | $0.03 | -6.64% | |
Jun 27, 2025 | $0.03 | +3.26% | |
May 30, 2025 | $0.03 | -4.29% | |
Apr 30, 2025 | $0.03 | +16.65% | |
Mar 28, 2025 | $0.03 | -13.87% | |
10Y Growth
2.85%
5Y Growth
20.52%
3Y Growth
4.36%
1Y Growth
-3.22%
Community
FAQs
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax-Aware Bond Fund Class I is $0.36 per share.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund Class I?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund Class I is 3.78%.
When does Hartford Schroders Tax-Aware Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class I is estimated for November 27, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund Class I?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund Class I?▼
Hartford Schroders Tax-Aware Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.52%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class I?▼
The latest recorded dividend from Hartford Schroders Tax-Aware Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Hartford Schroders Tax-Aware Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund Class I was made on October 30, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class I in 2025?▼
Hartford Schroders Tax-Aware Bond Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.