Haverford Quality Growth Stock Fund (US0075W08667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.09
+$0.18+0.67%Monday 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 | $0.04 | - | |
Mar 30, 2026 | $0.04 | +1.37% | |
| $2.10 | +4.28% | ||
Dec 30, 2025 | $0.04 | -98.12% | |
Dec 22, 2025 | $1.93 | +4,886.34% | |
Sep 29, 2025 | $0.04 | -11.82% | |
Jun 27, 2025 | $0.04 | +1.15% | |
Mar 28, 2025 | $0.04 | -16.98% | |
| $2.01 | - | ||
Dec 30, 2024 | $0.05 | -97.16% | |
Dec 23, 2024 | $1.84 | +2,993.29% | |
Sep 27, 2024 | $0.06 | +7% | |
Jun 27, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.09%
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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 $2.07 per share.
What is the dividend yield of Haverford Quality Growth Stock Fund?▼
The current dividend yield of Haverford Quality Growth Stock Fund is 7.63%.
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 22, 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 22, 2026.
How safe is the dividend of Haverford Quality Growth Stock Fund?▼
Haverford Quality Growth Stock Fund has raised its dividend for 1 consecutive years.
What is the dividend of Haverford Quality Growth Stock Fund?▼
The latest recorded dividend from Haverford Quality Growth Stock Fund was $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 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.