Haverford Quality Growth Stock Fund (HAVGX) Dividend 2026

$25.06
-$0.15-0.6% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Haverford Quality Growth Stock Fund (HAVGX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Haverford Quality Growth Stock Fund (HAVGX) is 8.29%.

Upcoming

Past

DateAmountChange
$2.09
-0.31%
31 Mar 2026
$0.04
+1.37%
$2.1
-46.42%
31 Dec 2025
$0.04
-98.12%
23 Dec 2025
$1.93
+4,886.34%
30 Sep 2025
$0.04
-11.82%
30 Jun 2025
$0.04
+1.15%
31 Mar 2025
$0.04
-16.98%
$3.91
+260.57%
31 Dec 2024
$0.05
-46.31%
24 Dec 2024
$0.1
+63.76%
24 Dec 2024
$1.75
+1,688.93%
24 Dec 2024
$1.84
+2,993.29%
30 Sep 2024
$0.06
+7%
28 Jun 2024
$0.06
-6.86%
28 Mar 2024
$0.06
-35%
$1.09
-12.5%
29 Dec 2023
$0.09
-88.78%
26 Dec 2023
$0.82
+1,224.56%
29 Sep 2023
$0.06
+3.86%
30 Jun 2023
$0.06
+13.96%
31 Mar 2023
$0.05
-9.36%
$1.24
-16.46%
30 Dec 2022
$0.06
-94.43%
23 Dec 2022
$1.04
+1,821.34%
10Y Growth
28.29%
5Y Growth
63.69%
3Y Growth
98.88%
1Y Growth
-0.31%

Community

FAQ

How much dividend does Haverford Quality Growth Stock Fund pay?
Haverford Quality Growth Stock Fund pays an annual dividend of $2.08 per share, with a dividend yield of 8.29%.
What is the dividend yield of Haverford Quality Growth Stock Fund?
The current dividend yield of Haverford Quality Growth Stock Fund is 8.29%.
When does Haverford Quality Growth Stock Fund pay dividends?
Haverford Quality Growth Stock Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Haverford Quality Growth Stock Fund?
The next dividend payment from Haverford Quality Growth Stock Fund is estimated for June 30, 2026.
How safe is the dividend of Haverford Quality Growth Stock Fund?
Haverford Quality Growth Stock Fund paid dividend every year within the last 19 years.
What is the dividend of Haverford Quality Growth Stock Fund?
Haverford Quality Growth Stock Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Haverford Quality Growth Stock Fund to receive the previous dividend?
To receive the previous dividend from Haverford Quality Growth Stock Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Haverford Quality Growth Stock Fund pay the last dividend?
The last dividend payment from Haverford Quality Growth Stock Fund was made on March 31, 2026.
What was the dividend of Haverford Quality Growth Stock Fund in 2025?
In 2025, Haverford Quality Growth Stock Fund paid a total dividend of $2.1 per share.
In which currency does Haverford Quality Growth Stock Fund distribute the dividend?
Haverford Quality Growth Stock Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer