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Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
At close: Aug 26, 2026

STWVX Dividend Information

STWVX has an annual dividend of $0.34 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02732Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02856Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02727Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0288Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02626Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0305Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02291Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.03288Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02954Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02775Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03005Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.0298Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02876Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03099Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03006Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03124Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02668Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03124Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02281Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.01653Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02845Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02676Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02838Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02741Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02734Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.02906Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02782Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.02886Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02581Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02956Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02192Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03424Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02902Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02786Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02736Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02828Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02594Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02599Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02541Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02617Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02253Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02523Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01806Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02378Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0212Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01933Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01964Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01737Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01574Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01753Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01427Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01333Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01022Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01318Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00883Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01274Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14577LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01061Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0094Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.00974Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.00891Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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