HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS I(STWTX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.071 | USD0.02456 | 2023-03-29 |
| USD0.02722 | 2023-02-27 |
| USD0.01961 | 2023-01-30 |
| 2022 | 2.15% | USD 0.219 | USD0.02619 | 2022-12-28 |
| USD0.02337 | 2022-11-29 |
| USD0.02128 | 2022-10-28 |
| USD0.02156 | 2022-09-28 |
| USD0.0195 | 2022-08-30 |
| USD0.01785 | 2022-07-28 |
| USD0.01953 | 2022-06-28 |
| USD0.01639 | 2022-05-27 |
| USD0.01542 | 2022-04-28 |
| USD0.01223 | 2022-03-29 |
| USD0.01506 | 2022-02-25 |
| USD0.01047 | 2022-01-28 |
| 2021 | 2.85% | USD 0.291 | USD0.01515 | 2021-12-29 |
| USD0.14577 | 2021-12-17 |
| USD0.01278 | 2021-11-29 |
| USD0.01144 | 2021-10-28 |
| USD0.01186 | 2021-09-28 |
| USD0.01104 | 2021-08-30 |
| USD0.01066 | 2021-07-29 |
| USD0.01097 | 2021-06-28 |
| USD0.01069 | 2021-05-27 |
| USD0.01266 | 2021-04-29 |
| USD0.01162 | 2021-03-29 |
| USD0.01513 | 2021-02-25 |
| USD0.01078 | 2021-01-28 |
| 2020 | 3.25% | USD 0.331 | USD0.01355 | 2020-12-29 |
| USD0.15479 | 2020-12-17 |
| USD0.01385 | 2020-11-25 |
| USD0.01269 | 2020-10-29 |
| USD0.01409 | 2020-09-28 |
| USD0.0133 | 2020-08-28 |
| USD0.01338 | 2020-07-30 |
| USD0.0142 | 2020-06-26 |
| USD0.01491 | 2020-05-28 |
| USD0.01585 | 2020-04-29 |
| USD0.01882 | 2020-03-27 |
| USD0.01824 | 2020-02-27 |
| USD0.01359 | 2020-01-30 |
| 2019 | 4.48% | USD 0.457 | USD0.02878 | 2019-12-27 |
| USD0.22622 | 2019-12-17 |
| USD0.01779 | 2019-11-27 |
| USD0.01814 | 2019-10-30 |
| USD0.00761 | 2019-09-27 |
| USD0.00775 | 2019-08-29 |
| USD0.01982 | 2019-07-30 |
| USD0.02194 | 2019-06-27 |
| USD0.02064 | 2019-05-30 |
| USD0.02348 | 2019-04-29 |
| USD0.02123 | 2019-03-28 |
| USD0.02598 | 2019-02-27 |
| USD0.0172 | 2019-01-30 |
| 2018 | 3.66% | USD 0.373 | USD0.02427 | 2018-12-27 |
| USD0.11668 | 2018-12-17 |
| USD0.02376 | 2018-11-29 |
| USD0.02249 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.02152 | 2018-08-30 |
| USD0.02031 | 2018-07-30 |
| USD0.02198 | 2018-06-28 |
| USD0.01975 | 2018-05-30 |
| USD0.02137 | 2018-04-27 |
| USD0.01918 | 2018-03-28 |
| USD0.02248 | 2018-02-27 |
| USD0.01608 | 2018-01-30 |
| 2017 | 2.21% | USD 0.225 | USD0.01865 | 2017-12-27 |
| USD0.01031 | 2017-12-15 |
| USD0.01804 | 2017-11-29 |
| USD0.01681 | 2017-10-30 |
| USD0.01761 | 2017-09-28 |
| USD0.01691 | 2017-08-30 |
| USD0.01695 | 2017-07-28 |
| USD0.01853 | 2017-06-29 |
| USD0.01746 | 2017-05-30 |
| USD0.02043 | 2017-04-27 |
| USD0.01716 | 2017-03-30 |
| USD0.02066 | 2017-02-27 |
| USD0.01576 | 2017-01-30 |
| 2016 | 3.06% | USD 0.312 | USD0.0244 | 2016-12-28 |
| USD0.04087 | 2016-12-16 |
| USD0.02293 | 2016-11-29 |
| USD0.01969 | 2016-10-28 |
| USD0.023 | 2016-09-29 |
| USD0.022 | 2016-08-30 |
| USD0.021 | 2016-07-28 |
| USD0.025 | 2016-06-29 |
| USD0.022 | 2016-05-27 |
| USD0.022 | 2016-04-28 |
| USD0.026 | 2016-03-30 |
| USD0.023 | 2016-02-26 |
| USD0.02 | 2016-01-28 |
| 2015 | 3.11% | USD 0.317 | USD0.03 | 2015-12-30 |
| USD0.024 | 2015-11-27 |
| USD0.028 | 2015-10-29 |
| USD0.026 | 2015-09-29 |
| USD0.025 | 2015-08-28 |
| USD0.029 | 2015-07-30 |
| USD0.027 | 2015-06-29 |
| USD0.026 | 2015-05-28 |
| USD0.031 | 2015-04-29 |
| USD0.025 | 2015-03-30 |
| USD0.023 | 2015-02-26 |
| USD0.023 | 2015-01-29 |
| 2014 | 3.49% | USD 0.356 | USD0.032 | 2014-12-30 |
| USD0.023 | 2014-11-26 |
| USD0.03 | 2014-10-30 |
| USD0.027 | 2014-09-29 |
| USD0.027 | 2014-08-28 |
| USD0.034 | 2014-07-30 |
| USD0.028 | 2014-06-27 |
| USD0.031 | 2014-05-29 |
| USD0.034 | 2014-04-29 |
| USD0.03 | 2014-03-28 |
| USD0.03 | 2014-02-27 |
| USD0.03 | 2014-01-30 |
| 2013 | 3.72% | USD 0.379 | USD0.035 | 2013-12-30 |
| USD0.029 | 2013-11-27 |
| USD0.034 | 2013-10-30 |
| USD0.034 | 2013-09-27 |
| USD0.03 | 2013-08-29 |
| USD0.034 | 2013-07-30 |
| USD0.032 | 2013-06-27 |
| USD0.031 | 2013-05-30 |
| USD0.033 | 2013-04-29 |
| USD0.027 | 2013-03-27 |
| USD0.027 | 2013-02-27 |
| USD0.033 | 2013-01-30 |
| 2012 | 3.54% | USD 0.361 | USD0.029 | 2012-12-28 |
| USD0.029 | 2012-11-29 |
| USD0.033 | 2012-10-31 |
| USD0.026 | 2012-09-27 |
| USD0.03 | 2012-08-30 |
| USD0.029 | 2012-07-30 |
| USD0.03 | 2012-06-28 |
| USD0.033 | 2012-05-30 |
| USD0.03 | 2012-04-27 |
| USD0.031 | 2012-03-29 |
| USD0.028 | 2012-02-28 |
| USD0.033 | 2012-01-30 |