Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
STWVX Dividend Information
STWVX has an annual dividend of $0.35 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.31%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02291 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03288 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02954 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02775 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03005 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0298 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02876 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03099 | Jun 27, 2025 |
| May 29, 2025 | $0.03006 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.