Haverford Quality Growth Stock Fund (HAVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.94
+$0.17+0.61%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.03 | -21.93% | |
Jun 30, 2026 | $0.04 | +3.79% | |
Mar 31, 2026 | $0.04 | +1.37% | |
| $2.10 | -46.42% | ||
Dec 31, 2025 | $0.04 | -98.12% | |
Dec 23, 2025 | $1.93 | +4,886.34% | |
Sep 30, 2025 | $0.04 | -11.82% | |
Jun 30, 2025 | $0.04 | +1.15% | |
Mar 31, 2025 | $0.04 | -16.98% | |
| $3.91 | +260.57% | ||
Dec 31, 2024 | $0.05 | -97.16% | |
Dec 24, 2024 | $1.84 | +5.59% | |
Dec 24, 2024 | $0.10 | +63.76% | |
Dec 24, 2024 | $1.75 | +1,688.93% | |
Sep 30, 2024 | $0.06 | +7% | |
Jun 28, 2024 | $0.06 | -6.86% | |
Mar 28, 2024 | $0.06 | -35% | |
| $1.09 | -12.5% | ||
Dec 29, 2023 | $0.09 | -88.78% | |
Dec 26, 2023 | $0.82 | +1,224.56% | |
Sep 29, 2023 | $0.06 | +3.86% | |
Jun 30, 2023 | $0.06 | +13.96% | |
Mar 31, 2023 | $0.05 | -9.36% | |
10Y Growth
28.05%
5Y Growth
61.98%
3Y Growth
107.77%
1Y Growth
2.67%
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FAQs
How much dividend does Haverford Quality Growth Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Haverford Quality Growth Stock Fund is $2.06 per share.
What is the dividend yield of Haverford Quality Growth Stock Fund?▼
The current dividend yield of Haverford Quality Growth Stock Fund is 7.37%.
When does Haverford Quality Growth Stock Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Haverford Quality Growth Stock Fund is estimated for December 23, 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 December 23, 2026.
How safe is the dividend of Haverford Quality Growth Stock Fund?▼
Haverford Quality Growth Stock Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.98%.
What is the dividend of Haverford Quality Growth Stock Fund?▼
The latest recorded dividend from Haverford Quality Growth Stock Fund was $0.03 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 September 29, 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 September 30, 2026.
What was the dividend of Haverford Quality Growth Stock Fund in 2025?▼
Haverford Quality Growth Stock Fund has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.