Hartford Schroders Tax-Aware Bond Fund Class I (STWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.03 (0.31%)
May 23, 2025, 4:00 PM EDT
STWTX Dividend Information
STWTX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03343 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02866 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03328 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02434 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03883 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03063 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02904 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03056 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02952 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02955 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03115 | Jun 27, 2024 |
| May 29, 2024 | $0.02981 | May 30, 2024 |
| Apr 26, 2024 | $0.03108 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0279 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03158 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02345 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03673 | Dec 28, 2023 |
| Nov 29, 2023 | $0.031 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02983 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02933 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03042 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02808 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02809 | Jun 29, 2023 |
| May 30, 2023 | $0.02764 | May 31, 2023 |
| Apr 27, 2023 | $0.02833 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02456 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02722 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01961 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02619 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02337 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02128 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02156 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0195 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01785 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01953 | Jun 29, 2022 |
| May 27, 2022 | $0.01639 | May 31, 2022 |
| Apr 28, 2022 | $0.01542 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01223 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01506 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01047 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01515 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14577 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01278 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0114 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01186 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01104 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01066 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01097 | Jun 29, 2021 |
| May 27, 2021 | $0.01069 | May 28, 2021 |
| Apr 29, 2021 | $0.01266 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01162 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01513 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01078 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01355 | Dec 30, 2020 |
| Dec 17, 2020 | $0.15479 | Dec 18, 2020 |
| Nov 25, 2020 | $0.01385 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01269 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01409 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0133 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01338 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0142 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.