Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
May 23, 2025, 4:00 PM EDT
STWVX Dividend Information
STWVX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02668 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02281 | Jan 31, 2025 |
| Dec 27, 2024 | $0.01653 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02845 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02676 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02838 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02741 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02734 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02906 | Jun 27, 2024 |
| May 29, 2024 | $0.02782 | May 30, 2024 |
| Apr 26, 2024 | $0.02886 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02581 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02956 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02192 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03424 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02902 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02786 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02736 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02828 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02594 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02599 | Jun 29, 2023 |
| May 30, 2023 | $0.02541 | May 31, 2023 |
| Apr 27, 2023 | $0.02617 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02253 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02523 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01806 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02378 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0212 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01933 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01964 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01737 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01574 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01753 | Jun 29, 2022 |
| May 27, 2022 | $0.01427 | May 31, 2022 |
| Apr 28, 2022 | $0.01333 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01022 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01318 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00883 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01274 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14577 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01061 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0094 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00974 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00891 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0086 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00884 | Jun 29, 2021 |
| May 27, 2021 | $0.00863 | May 28, 2021 |
| Apr 29, 2021 | $0.01053 | Apr 30, 2021 |
| Mar 29, 2021 | $0.00971 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01301 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00905 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01107 | Dec 30, 2020 |
| Dec 17, 2020 | $0.15479 | Dec 18, 2020 |
| Nov 25, 2020 | $0.01176 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01039 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01163 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01107 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01109 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0118 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.