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Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
+0.25 (0.92%)
Oct 16, 2026, 8:06 AM EST

HAVGX Dividend Information

HAVGX has an annual dividend of $0.14 per share, with a yield of 0.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.52%
Total Yield
7.61%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0299Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0383Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0369Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0364Regular CashDec 29, 2025Dec 31, 2025
Dec 22, 2025$1.9347LT Capital GainsDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.0388Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.044Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0435Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0524Regular CashDec 27, 2024Dec 31, 2024
Dec 23, 2024$1.8436LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.0596Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0557Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0598Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.092Regular CashDec 27, 2023Dec 29, 2023
Dec 22, 2023$0.8199LT Capital GainsDec 21, 2023Dec 26, 2023
Sep 28, 2023$0.0619Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0596Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0523Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0577Regular CashDec 28, 2022Dec 30, 2022
Dec 22, 2022$1.0356LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.0539Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.050Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0436Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.043Regular CashDec 29, 2021Dec 31, 2021
Dec 22, 2021$1.3074LT Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0456Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts