Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.22
+0.08 (0.35%)
May 1, 2025, 8:06 AM EDT
HAVGX Dividend Information
HAVGX has an annual dividend of $2.05 per share, with a yield of 8.88%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
8.88%
Annual Dividend
$2.05
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
87.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0435 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0524 | Dec 31, 2024 |
| Dec 23, 2024 | $1.8436 | Dec 24, 2024 |
| Sep 27, 2024 | $0.0596 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0557 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0598 | Mar 28, 2024 |
| Dec 28, 2023 | $0.092 | Dec 29, 2023 |
| Dec 22, 2023 | $0.8199 | Dec 26, 2023 |
| Sep 28, 2023 | $0.0619 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0596 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0523 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0577 | Dec 30, 2022 |
| Dec 22, 2022 | $1.0356 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0539 | Sep 30, 2022 |
| Jun 29, 2022 | $0.050 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0436 | Mar 31, 2022 |
| Dec 30, 2021 | $0.043 | Dec 31, 2021 |
| Dec 22, 2021 | $1.3074 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0456 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0465 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0428 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0513 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0404 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0438 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.