HAVGX Dividend Information

HAVGX has an annual dividend of $2.09 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield

8.52%

Annual Dividend

$2.09

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 30, 2026	$0.0369	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0364	Dec 29, 2025	Dec 31, 2025
Dec 22, 2025	$1.9347	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.0388	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.044	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0435	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0524	Dec 27, 2024	Dec 31, 2024
Dec 23, 2024	$1.8436	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.0596	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0557	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0598	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.092	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.8199	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.0619	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0596	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0523	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0577	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$1.0356	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0539	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.050	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0436	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.043	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$1.3074	Dec 21, 2021	Dec 23, 2021
Sep 29, 2021	$0.0456	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0465	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0428	Mar 29, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HAVGX Dividend Information

Dividend History

Dividend Charts