Haverford Quality Growth Stock Fund (HAVGX) Dividends
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Last dividend for Haverford Quality Growth Stock Fund (HAVGX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HAVGX as of June 30, 2026 is 0.59%. Average dividend growth rate for stock Haverford Quality Growth Stock Fund (HAVGX) for past three years is 19.82%.
Dividend history for stock HAVGX (Haverford Quality Growth Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Haverford Quality Growth Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0370 USD (1.65%) | 24.33 USD | 24.33 USD |
| 2025-12-30 | 2025-12-31 | 0.0364 USD (-98.12%) | 25.50 USD | 25.50 USD |
| 2025-12-22 | 2025-12-23 | 1.9347 USD (4886.34%) | 25.50 USD | 25.50 USD |
| 2025-09-29 | 2025-09-30 | 0.0388 USD (-11.82%) | 26.75 USD | 26.75 USD |
| 2025-06-27 | 2025-06-30 | 0.0440 USD (1.15%) | 25.06 USD | 25.06 USD |
| 2025-03-28 | 2025-03-31 | 0.0435 USD (-16.98%) | 23.69 USD | 23.69 USD |
| 2024-12-30 | 2024-12-31 | 0.0524 USD (-97.16%) | 24.25 USD | 24.25 USD |
| 2024-12-23 | 2024-12-24 | 1.8436 USD (2993.29%) | 24.13 USD | 24.25 USD |
| 2024-09-27 | 2024-09-30 | 0.0596 USD (7.00%) | 26.30 USD | 26.30 USD |
| 2024-06-27 | 2024-06-28 | 0.0557 USD (-6.86%) | 24.28 USD | 24.28 USD |
| 2024-03-27 | 2024-03-28 | 0.0598 USD (-35%) | 24.04 USD | 24.04 USD |
| 2023-12-28 | 2023-12-29 | 0.0920 USD (-88.78%) | 22.81 USD | 22.81 USD |
| 2023-12-22 | 2023-12-26 | 0.8199 USD (1224.56%) | 22.81 USD | 22.81 USD |
| 2023-09-28 | 2023-09-29 | 0.0619 USD (3.86%) | 21.69 USD | 21.69 USD |
| 2023-06-29 | 2023-06-30 | 0.0596 USD (13.96%) | 22.93 USD | 22.93 USD |
| 2023-03-30 | 2023-03-31 | 0.0523 USD (-9.36%) | 21.74 USD | 21.74 USD |
| 2022-12-29 | 2022-12-30 | 0.0577 USD (-94.43%) | 21.89 USD | 21.94 USD |
| 2022-12-22 | 2022-12-23 | 1.0356 USD (1817.78%) | 21.82 USD | 21.87 USD |
| 2022-09-29 | 2022-09-30 | 0.0540 USD (8%) | 19.86 USD | 20.90 USD |
| 2022-06-29 | 2022-06-30 | 0.0500 USD (13.64%) | 20.62 USD | 21.76 USD |
| 2022-03-30 | 2022-03-31 | 0.0440 USD (2.33%) | 23.51 USD | 24.86 USD |
| 2021-12-30 | 2021-12-31 | 0.0430 USD (-96.71%) | 24.84 USD | 26.31 USD |
| 2021-12-22 | 2021-12-23 | 1.3074 USD (2742.17%) | 24.83 USD | 26.30 USD |
| 2021-09-29 | 2021-09-30 | 0.0460 USD (-2.13%) | 22.52 USD | 25.11 USD |
| 2021-06-29 | 2021-06-30 | 0.0470 USD (9.30%) | 21.92 USD | 24.49 USD |
| 2021-03-30 | 2021-03-31 | 0.0430 USD (-15.69%) | 20.77 USD | 23.25 USD |
| 2020-12-30 | 2020-12-31 | 0.0510 USD (27.50%) | 19.80 USD | 22.21 USD |
| 2020-09-29 | 2020-09-30 | 0.0400 USD (-9.09%) | 17.42 USD | 19.58 USD |
| 2020-06-29 | 2020-06-30 | 0.0440 USD (-15.38%) | 16.06 USD | 18.09 USD |
| 2020-03-30 | 2020-03-31 | 0.0520 USD (-8.77%) | 13.98 USD | 15.79 USD |
| 2019-12-30 | 2019-12-31 | 0.0570 USD (-5.94%) | 17.25 USD | 19.54 USD |
| 2019-12-19 | 2019-12-20 | 0.0606 USD (8.21%) | 17.30 USD | 19.60 USD |
| 2019-09-27 | 2019-09-30 | 0.0560 USD | 15.62 USD | 17.80 USD |
| 2019-06-27 | 2019-06-28 | 0.0560 USD (27.27%) | 15.23 USD | 17.41 USD |
| 2019-03-28 | 2019-03-29 | 0.0440 USD (-33.33%) | 14.44 USD | 16.56 USD |
| 2018-12-28 | 2018-12-31 | 0.0660 USD (-91.03%) | 12.87 USD | 14.80 USD |
| 2018-12-20 | 2018-12-21 | 0.7358 USD (1288.30%) | 12.98 USD | 14.93 USD |
| 2018-09-27 | 2018-09-28 | 0.0530 USD (-5.36%) | 15.21 USD | 18.43 USD |
| 2018-06-28 | 2018-06-29 | 0.0560 USD (36.59%) | 13.93 USD | 16.93 USD |
| 2018-03-28 | 2018-03-29 | 0.0410 USD (-31.67%) | 13.27 USD | 16.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0600 USD (-76.05%) | 13.86 USD | 16.94 USD |
| 2017-12-20 | 2017-12-21 | 0.2505 USD (411.22%) | 13.80 USD | 16.86 USD |
| 2017-09-28 | 2017-09-29 | 0.0490 USD (-2%) | 12.84 USD | 15.98 USD |
| 2017-06-29 | 2017-06-30 | 0.0500 USD (35.14%) | 12.56 USD | 15.68 USD |
| 2017-03-30 | 2017-03-31 | 0.0370 USD (-30.19%) | 12.32 USD | 15.43 USD |
| 2016-12-29 | 2016-12-30 | 0.0530 USD (12.77%) | 11.68 USD | 14.66 USD |
| 2016-09-29 | 2016-09-30 | 0.0470 USD (51.61%) | 11.25 USD | 14.17 USD |
| 2016-06-29 | 2016-06-30 | 0.0310 USD (-26.19%) | 11.05 USD | 13.97 USD |
| 2016-03-30 | 2016-03-31 | 0.0420 USD (-23.64%) | 11.03 USD | 13.97 USD |
| 2015-12-30 | 2015-12-31 | 0.0550 USD (77.42%) | 10.85 USD | 13.79 USD |
| 2015-09-29 | 2015-09-30 | 0.0310 USD (-32.61%) | 10.04 USD | 12.81 USD |
| 2015-06-29 | 2015-06-30 | 0.0460 USD (17.95%) | 11.15 USD | 14.26 USD |
| 2015-03-30 | 2015-03-31 | 0.0390 USD (-11.36%) | 11.36 USD | 14.57 USD |
| 2014-12-30 | 2014-12-31 | 0.0440 USD (-93.69%) | 11.41 USD | 14.68 USD |
| 2014-12-22 | 2014-12-23 | 0.6978 USD (1838.33%) | 11.29 USD | 14.53 USD |
| 2014-09-29 | 2014-09-30 | 0.0360 USD (-26.53%) | 10.61 USD | 14.34 USD |
| 2014-06-27 | 2014-06-30 | 0.0490 USD (16.67%) | 10.60 USD | 14.37 USD |
| 2014-03-28 | 2014-03-31 | 0.0420 USD (7.69%) | 10.10 USD | 13.74 USD |
| 2013-12-30 | 2013-12-31 | 0.0390 USD (-55.02%) | 9.85 USD | 13.43 USD |
| 2013-12-12 | 2013-12-13 | 0.0867 USD (140.83%) | 9.88 USD | 13.48 USD |
| 2013-09-27 | 2013-09-30 | 0.0360 USD (-5.26%) | 9.03 USD | 12.44 USD |
| 2013-06-27 | 2013-06-28 | 0.0380 USD (-15.56%) | 8.73 USD | 12.06 USD |
| 2013-03-27 | 2013-03-28 | 0.0450 USD (-6.25%) | 8.38 USD | 11.61 USD |
| 2012-12-28 | 2012-12-31 | 0.0480 USD (29.73%) | 7.47 USD | 10.39 USD |
| 2012-09-27 | 2012-09-28 | 0.0370 USD | 7.69 USD | 10.75 USD |
| 2012-06-28 | 2012-06-29 | 0.0370 USD (-13.95%) | 7.07 USD | 9.92 USD |
| 2012-03-29 | 2012-03-30 | 0.0430 USD (-2.27%) | 7.65 USD | 10.77 USD |
| 2011-12-29 | 2011-12-30 | 0.0440 USD (46.67%) | 6.97 USD | 9.85 USD |
| 2011-09-29 | 2011-09-30 | 0.0300 USD (-3.23%) | 6.33 USD | 8.98 USD |
| 2011-06-29 | 2011-06-30 | 0.0310 USD (-16.22%) | 7.20 USD | 10.26 USD |
| 2011-03-30 | 2011-03-31 | 0.0370 USD (23.33%) | 7.26 USD | 10.37 USD |
| 2010-12-30 | 2010-12-31 | 0.0300 USD (3.45%) | 6.86 USD | 9.83 USD |
| 2010-09-29 | 2010-09-30 | 0.0290 USD (-4.29%) | 6.29 USD | 9.05 USD |
| 2010-06-29 | 2010-06-30 | 0.0303 USD (-11.66%) | 5.70 USD | 8.22 USD |
| 2010-03-30 | 2010-03-31 | 0.0343 USD (22.50%) | 6.43 USD | 9.27 USD |
| 2009-12-30 | 2009-12-31 | 0.0280 USD (-3.45%) | 6.21 USD | 8.96 USD |
| 2009-09-29 | 2009-09-30 | 0.0290 USD (-6.45%) | 5.81 USD | 8.41 USD |
| 2009-06-29 | 2009-06-30 | 0.0310 USD (-26.19%) | 5.19 USD | 7.53 USD |
| 2009-03-30 | 2009-03-31 | 0.0420 USD (23.53%) | 4.43 USD | 6.46 USD |
| 2008-12-30 | 2008-12-31 | 0.0340 USD (21.43%) | 5.23 USD | 7.68 USD |
| 2008-09-29 | 2008-09-30 | 0.0280 USD (16.67%) | 6.11 USD | 9.00 USD |
| 2008-06-27 | 2008-06-30 | 0.0240 USD (-38.46%) | 6.48 USD | 9.58 USD |
| 2008-03-28 | 2008-03-31 | 0.0390 USD (34.48%) | 7.02 USD | 10.40 USD |
| 2007-12-28 | 2007-12-31 | 0.0290 USD (-85.69%) | 7.54 USD | 11.22 USD |
| 2007-12-13 | 2007-12-14 | 0.2026 USD (744.17%) | 7.50 USD | 11.16 USD |
| 2007-09-27 | 2007-09-28 | 0.0240 USD | 7.80 USD | 11.63 USD |
| 2007-06-28 | 2007-06-29 | 0.0240 USD (-29.41%) | 7.62 USD | 11.38 USD |
| 2007-03-29 | 2007-03-30 | 0.0340 USD (54.55%) | 7.15 USD | 10.71 USD |
| 2006-12-28 | 2006-12-29 | 0.0220 USD (-84.56%) | 7.37 USD | 11.07 USD |
| 2006-12-14 | 2006-12-15 | 0.1425 USD (519.57%) | 7.34 USD | 11.03 USD |
| 2006-09-28 | 2006-09-29 | 0.0230 USD (4.55%) | 7.08 USD | 10.66 USD |
| 2006-06-29 | 2006-06-30 | 0.0220 USD (-24.14%) | 6.68 USD | 10.07 USD |
| 2006-03-30 | 2006-03-31 | 0.0290 USD (38.10%) | 6.80 USD | 10.28 USD |
| 2005-12-29 | 2005-12-30 | 0.0210 USD (10.53%) | 6.75 USD | 10.23 USD |
| 2005-09-29 | 2005-09-30 | 0.0190 USD (-13.64%) | 6.53 USD | 9.92 USD |
| 2005-06-29 | 2005-06-30 | 0.0220 USD (46.67%) | 6.52 USD | 9.93 USD |
| 2005-03-30 | 2005-03-31 | 0.0150 USD (-76.19%) | 6.54 USD | 9.97 USD |
| 2004-12-30 | 2004-12-31 | 0.0630 USD (500%) | 6.71 USD | 10.25 USD |
| 2004-09-29 | 2004-09-30 | 0.0105 USD | 6.26 USD | 9.63 USD |
HAVGX
Price: $25.13
52 week price:
Dividend Yield: 8.18%
5-year range yield:
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 19.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%