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Hartford Schroders Tax-Aware Bond Fund (US41665H7061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.01-0.1% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Schroders Tax-Aware Bond Fund (US41665H7061.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Hartford Schroders Tax-Aware Bond Fund (US41665H7061.FUND) is 2.22%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+85.73%
29 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
29 Jun 2026
$0.02
-
29 May 2026
$0.02
-
29 Apr 2026
$0.02
+9.36%
27 Mar 2026
$0.02
-18.01%
26 Feb 2026
$0.02
+31.31%
29 Jan 2026
$0.02
-25.75%
$0.13
-
29 Dec 2025
$0.02
+5.59%
26 Nov 2025
$0.02
+15.04%
30 Oct 2025
$0.02
-13.46%
26 Sep 2025
$0.02
-2.15%
28 Aug 2025
$0.02
+8.28%
30 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.35%

Community

FAQ

How much dividend does Hartford Schroders Tax-Aware Bond Fund pay?▼
Hartford Schroders Tax-Aware Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.22%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund is 2.22%.
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's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
Hartford Schroders Tax-Aware Bond Fund currently pays a dividend of $0.02 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 31, 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 31, 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 $0.13 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.