Hartford Schroders Tax-Aware Bond Fund (STWVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -2.48% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +4.76% | |
29 May 2026 | $0.03 | -5.32% | |
30 Apr 2026 | $0.03 | +9.67% | |
30 Mar 2026 | $0.03 | -13.89% | |
27 Feb 2026 | $0.03 | +33.09% | |
30 Jan 2026 | $0.02 | -30.32% | |
| $0.35 | +10.66% | ||
30 Dec 2025 | $0.03 | +11.34% | |
28 Nov 2025 | $0.03 | +6.44% | |
31 Oct 2025 | $0.03 | -7.65% | |
29 Sep 2025 | $0.03 | +0.83% | |
29 Aug 2025 | $0.03 | +3.64% | |
31 Jul 2025 | $0.03 | -7.2% | |
27 Jun 2025 | $0.03 | +3.08% | |
30 May 2025 | $0.03 | -3.76% | |
30 Apr 2025 | $0.03 | +17.07% | |
28 Mar 2025 | $0.03 | -14.58% | |
28 Feb 2025 | $0.03 | +36.95% | |
10Y Growth
0.77%
5Y Growth
18.43%
3Y Growth
0.35%
1Y Growth
-14.22%
Community
FAQ
How much dividend does Hartford Schroders Tax-Aware Bond Fund pay?▼
Hartford Schroders Tax-Aware Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.52%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund is 3.52%.
When does Hartford Schroders Tax-Aware Bond Fund pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
Hartford Schroders Tax-Aware Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.43%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
Hartford Schroders Tax-Aware Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund was made on August 28, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund paid a total dividend of $0.35 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund distributes its dividends in USD.