Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
STWVX Dividend Information
STWVX has an annual dividend of $0.32 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.14%
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 |
May 28, 2020 | $0.01273 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.