Haverford Quality Growth Stock Fund
HAVGX
Price:
$27.32
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund focuses on U.S. listed common stocks issued by companies with large market capitalizations that the Adviser believes are quality companies with stock that offers the potential for future price 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
2025-09-29
Dividend Yield
0.65%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0388 | $0.0388 | 2025-09-30 | |
| 2025-06-27 | $0.044 | $0.044 | ||
| 2025-03-28 | $0.0435 | $0.0435 | 2025-03-31 | |
| 2024-12-30 | $0.052 | $0.052 | ||
| 2024-09-27 | $0.06 | $0.06 | ||
| 2024-06-27 | $0.056 | $0.056 | ||
| 2024-03-27 | $0.06 | $0.06 | ||
| 2023-12-28 | $0.092 | $0.092 | ||
| 2023-09-28 | $0.062 | $0.062 | ||
| 2023-06-29 | $0.06 | $0.06 | ||
| 2023-03-30 | $0.052 | $0.052 |
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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