Haverford Quality Growth Stock Fund
HAVGX
Price:
$25.44
Market Cap:
$0
Typically, this fund allocates a substantial portion—at least 80%—of its total investable capital, including any leveraged funds, into equity securities to achieve its investment objectives. Its strategy centers on U.S.-traded common stocks, specifically those issued by large-capitalization companies that the Adviser identifies as quality businesses with promising prospects for capital appreciation.
Industry
Asset Management
IPO Date
2004-07-02
Stock Exchange
NASDAQ
Ticker
HAVGX
HAVGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Haverford Quality Growth Stock Fund (HAVGX) has a track record worth reviewing. Looking at dividend history for HAVGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
8.22%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0369 | $0.0369 | 2026-03-31 | |
| 2025-12-30 | $0.0364 | $0.0364 | 2025-12-31 | |
| 2025-12-22 | $1.9347 | $1.9347 | 2025-12-23 | |
| 2025-09-29 | $0.0388 | $0.0388 | 2025-09-30 | |
| 2025-06-27 | $0.044 | $0.044 | 2025-06-30 | |
| 2025-03-28 | $0.0435 | $0.0435 | 2025-03-31 | |
| 2024-12-30 | $0.0524 | $0.0524 | 2024-12-31 | 2024-12-27 |
| 2024-12-23 | $1.8436 | $1.8436 | 2024-12-24 | |
| 2024-09-27 | $0.0596 | $0.0596 | 2024-09-30 | |
| 2024-06-27 | $0.0557 | $0.0557 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.0598 | $0.0598 | 2024-03-28 |
Haverford Quality Growth Stock Fund (HAVGX) Dividend History Chart
The table below shows Haverford Quality Growth Stock Fund (HAVGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Haverford Quality Growth Stock Fund (HAVGX) Dividend Growth
Haverford Quality Growth Stock Fund (HAVGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has HAVGX increased its dividends over time?
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