HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR(HFKVX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.072 | USD0.02484 | 2023-03-29 |
| USD0.02749 | 2023-02-27 |
| USD0.01982 | 2023-01-30 |
| 2022 | 2.18% | USD 0.222 | USD0.02652 | 2022-12-28 |
| USD0.02366 | 2022-11-29 |
| USD0.02154 | 2022-10-28 |
| USD0.02182 | 2022-09-28 |
| USD0.01979 | 2022-08-30 |
| USD0.01814 | 2022-07-28 |
| USD0.0198 | 2022-06-28 |
| USD0.01667 | 2022-05-27 |
| USD0.01571 | 2022-04-28 |
| USD0.0125 | 2022-03-29 |
| USD0.01532 | 2022-02-25 |
| USD0.0107 | 2022-01-28 |
| 2021 | 2.89% | USD 0.294 | USD0.01548 | 2021-12-29 |
| USD0.14577 | 2021-12-17 |
| USD0.01308 | 2021-11-29 |
| USD0.01172 | 2021-10-28 |
| USD0.01215 | 2021-09-28 |
| USD0.01133 | 2021-08-30 |
| USD0.01095 | 2021-07-29 |
| USD0.01126 | 2021-06-28 |
| USD0.01097 | 2021-05-27 |
| USD0.01295 | 2021-04-29 |
| USD0.01188 | 2021-03-29 |
| USD0.01542 | 2021-02-25 |
| USD0.01102 | 2021-01-28 |
| 2020 | 3.29% | USD 0.335 | USD0.01388 | 2020-12-29 |
| USD0.15479 | 2020-12-17 |
| USD0.01414 | 2020-11-25 |
| USD0.01301 | 2020-10-29 |
| USD0.01441 | 2020-09-28 |
| USD0.01362 | 2020-08-28 |
| USD0.01373 | 2020-07-30 |
| USD0.01455 | 2020-06-26 |
| USD0.01523 | 2020-05-28 |
| USD0.01618 | 2020-04-29 |
| USD0.01911 | 2020-03-27 |
| USD0.01854 | 2020-02-27 |
| USD0.01381 | 2020-01-30 |
| 2019 | 4.22% | USD 0.429 | USD0.01125 | 2019-12-27 |
| USD0.22622 | 2019-12-17 |
| USD0.01812 | 2019-11-27 |
| USD0.01852 | 2019-10-30 |
| USD0.00773 | 2019-09-27 |
| USD0.00787 | 2019-08-29 |
| USD0.00778 | 2019-07-30 |
| USD0.02226 | 2019-06-27 |
| USD0.02097 | 2019-05-30 |
| USD0.0238 | 2019-04-29 |
| USD0.02146 | 2019-03-28 |
| USD0.02596 | 2019-02-27 |
| USD0.01723 | 2019-01-30 |
| 2018 | 3.66% | USD 0.373 | USD0.02423 | 2018-12-27 |
| USD0.11668 | 2018-12-17 |
| USD0.02373 | 2018-11-29 |
| USD0.02245 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.02151 | 2018-08-30 |
| USD0.02032 | 2018-07-30 |
| USD0.02202 | 2018-06-28 |
| USD0.01974 | 2018-05-30 |
| USD0.02135 | 2018-04-27 |
| USD0.01917 | 2018-03-28 |
| USD0.02249 | 2018-02-27 |
| USD0.01609 | 2018-01-30 |
| 2017 | 2.21% | USD 0.225 | USD0.01861 | 2017-12-27 |
| USD0.01031 | 2017-12-15 |
| USD0.01797 | 2017-11-29 |
| USD0.01681 | 2017-10-30 |
| USD0.01759 | 2017-09-28 |
| USD0.01692 | 2017-08-30 |
| USD0.01697 | 2017-07-28 |
| USD0.01856 | 2017-06-29 |
| USD0.01746 | 2017-05-30 |
| USD0.02043 | 2017-04-27 |
| USD0.01725 | 2017-03-30 |
| USD0.0207 | 2017-02-27 |
| USD0.0158 | 2017-01-30 |
| 2016 | 1.07% | USD 0.109 | USD0.02447 | 2016-12-28 |
| USD0.04087 | 2016-12-16 |
| USD0.02278 | 2016-11-29 |
| USD0.02069 | 2016-10-28 |