HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS A(STWVX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.066 | USD0.02253 | 2023-03-29 |
| USD0.02523 | 2023-02-27 |
| USD0.01806 | 2023-01-30 |
| 2022 | 1.91% | USD 0.194 | USD0.02378 | 2022-12-28 |
| USD0.0212 | 2022-11-29 |
| USD0.01933 | 2022-10-28 |
| USD0.01964 | 2022-09-28 |
| USD0.01737 | 2022-08-30 |
| USD0.01574 | 2022-07-28 |
| USD0.01753 | 2022-06-28 |
| USD0.01427 | 2022-05-27 |
| USD0.01333 | 2022-04-28 |
| USD0.01022 | 2022-03-29 |
| USD0.01318 | 2022-02-25 |
| USD0.00883 | 2022-01-28 |
| 2021 | 2.61% | USD 0.266 | USD0.01274 | 2021-12-29 |
| USD0.14577 | 2021-12-17 |
| USD0.01061 | 2021-11-29 |
| USD0.0094 | 2021-10-28 |
| USD0.00974 | 2021-09-28 |
| USD0.00891 | 2021-08-30 |
| USD0.0086 | 2021-07-29 |
| USD0.00884 | 2021-06-28 |
| USD0.00863 | 2021-05-27 |
| USD0.01053 | 2021-04-29 |
| USD0.00971 | 2021-03-29 |
| USD0.01301 | 2021-02-25 |
| USD0.00905 | 2021-01-28 |
| 2020 | 2.99% | USD 0.305 | USD0.01107 | 2020-12-29 |
| USD0.15479 | 2020-12-17 |
| USD0.01176 | 2020-11-25 |
| USD0.01039 | 2020-10-29 |
| USD0.01163 | 2020-09-28 |
| USD0.01107 | 2020-08-28 |
| USD0.01109 | 2020-07-30 |
| USD0.0118 | 2020-06-26 |
| USD0.01273 | 2020-05-28 |
| USD0.01364 | 2020-04-29 |
| USD0.0166 | 2020-03-27 |
| USD0.01609 | 2020-02-27 |
| USD0.01192 | 2020-01-30 |
| 2019 | 4.06% | USD 0.414 | USD0.02639 | 2019-12-27 |
| USD0.22622 | 2019-12-17 |
| USD0.00602 | 2019-11-27 |
| USD0.00609 | 2019-10-30 |
| USD0.00679 | 2019-09-27 |
| USD0.00674 | 2019-08-29 |
| USD0.01757 | 2019-07-30 |
| USD0.01984 | 2019-06-27 |
| USD0.01854 | 2019-05-30 |
| USD0.02136 | 2019-04-29 |
| USD0.01917 | 2019-03-28 |
| USD0.02351 | 2019-02-27 |
| USD0.01526 | 2019-01-30 |
| 2018 | 3.38% | USD 0.344 | USD0.02153 | 2018-12-27 |
| USD0.11668 | 2018-12-17 |
| USD0.02126 | 2018-11-29 |
| USD0.01991 | 2018-10-30 |
| USD0.021 | 2018-09-27 |
| USD0.01906 | 2018-08-30 |
| USD0.01772 | 2018-07-30 |
| USD0.01952 | 2018-06-28 |
| USD0.01744 | 2018-05-30 |
| USD0.01878 | 2018-04-27 |
| USD0.01679 | 2018-03-28 |
| USD0.02008 | 2018-02-27 |
| USD0.01417 | 2018-01-30 |
| 2017 | 1.93% | USD 0.197 | USD0.01594 | 2017-12-27 |
| USD0.01031 | 2017-12-15 |
| USD0.01573 | 2017-11-29 |
| USD0.0143 | 2017-10-30 |
| USD0.01515 | 2017-09-28 |
| USD0.01455 | 2017-08-30 |
| USD0.01457 | 2017-07-28 |
| USD0.01611 | 2017-06-29 |
| USD0.01527 | 2017-05-30 |
| USD0.01796 | 2017-04-27 |
| USD0.0148 | 2017-03-30 |
| USD0.01831 | 2017-02-27 |
| USD0.01394 | 2017-01-30 |
| 2016 | 2.83% | USD 0.288 | USD0.02236 | 2016-12-28 |
| USD0.04087 | 2016-12-16 |
| USD0.02052 | 2016-11-29 |
| USD0.01815 | 2016-10-28 |
| USD0.021 | 2016-09-29 |
| USD0.019 | 2016-08-30 |
| USD0.018 | 2016-07-28 |
| USD0.023 | 2016-06-29 |
| USD0.021 | 2016-05-27 |
| USD0.021 | 2016-04-28 |
| USD0.023 | 2016-03-30 |
| USD0.021 | 2016-02-26 |
| USD0.019 | 2016-01-28 |
| 2015 | 2.89% | USD 0.294 | USD0.028 | 2015-12-30 |
| USD0.022 | 2015-11-27 |
| USD0.025 | 2015-10-29 |
| USD0.024 | 2015-09-29 |
| USD0.023 | 2015-08-28 |
| USD0.027 | 2015-07-30 |
| USD0.027 | 2015-06-29 |
| USD0.024 | 2015-05-28 |
| USD0.03 | 2015-04-29 |
| USD0.023 | 2015-03-30 |
| USD0.021 | 2015-02-26 |
| USD0.02 | 2015-01-29 |