HAVERFORD QUALITY GROWTH STOCK FUND INSTITUTIONAL CLASS SHARES(HAVGX) USD 22.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.052 | USD0.0523 | 2023-03-30 |
| 2022 | 10.09% | USD 2.276 | USD1.0933 | 2022-12-29 |
| USD1.0356 | 2022-12-22 |
| USD0.0539 | 2022-09-29 |
| USD0.05 | 2022-06-29 |
| USD0.0436 | 2022-03-30 |
| 2021 | 6.59% | USD 1.485 | USD0.043 | 2021-12-30 |
| USD1.3074 | 2021-12-22 |
| USD0.0456 | 2021-09-29 |
| USD0.0465 | 2021-06-29 |
| USD0.0428 | 2021-03-30 |
| 2020 | 0.83% | USD 0.187 | USD0.0513 | 2020-12-30 |
| USD0.0404 | 2020-09-29 |
| USD0.0438 | 2020-06-29 |
| USD0.0515 | 2020-03-30 |
| 2019 | 1.21% | USD 0.273 | USD0.0566 | 2019-12-30 |
| USD0.0606 | 2019-12-19 |
| USD0.0563 | 2019-09-27 |
| USD0.0555 | 2019-06-27 |
| USD0.0438 | 2019-03-28 |
| 2018 | 4.23% | USD 0.953 | USD0.0664 | 2018-12-28 |
| USD0.7358 | 2018-12-20 |
| USD0.0534 | 2018-09-27 |
| USD0.0561 | 2018-06-28 |
| USD0.0413 | 2018-03-28 |
| 2017 | 1.98% | USD 0.447 | USD0.0598 | 2017-12-28 |
| USD0.2505 | 2017-12-20 |
| USD0.0494 | 2017-09-28 |
| USD0.0502 | 2017-06-29 |
| USD0.0368 | 2017-03-30 |
| 2016 | 0.77% | USD 0.173 | USD0.0529 | 2016-12-29 |
| USD0.0465 | 2016-09-29 |
| USD0.0314 | 2016-06-29 |
| USD0.0423 | 2016-03-30 |
| 2015 | 0.76% | USD 0.172 | USD0.055 | 2015-12-30 |
| USD0.0314 | 2015-09-29 |
| USD0.0462 | 2015-06-29 |
| USD0.0394 | 2015-03-30 |
| 2014 | 3.85% | USD 0.868 | USD0.0438 | 2014-12-30 |
| USD0.6978 | 2014-12-22 |
| USD0.0364 | 2014-09-29 |
| USD0.0487 | 2014-06-27 |
| USD0.0416 | 2014-03-28 |
| 2013 | 1.08% | USD 0.244 | USD0.0387 | 2013-12-30 |
| USD0.0867 | 2013-12-12 |
| USD0.0362 | 2013-09-27 |
| USD0.0377 | 2013-06-27 |
| USD0.0447 | 2013-03-27 |
| 2012 | 0.73% | USD 0.165 | USD0.0481 | 2012-12-28 |
| USD0.0368 | 2012-09-27 |
| USD0.037 | 2012-06-28 |
| USD0.0433 | 2012-03-29 |
| 2011 | 0.63% | USD 0.142 | USD0.0439 | 2011-12-29 |
| USD0.0297 | 2011-09-29 |
| USD0.0313 | 2011-06-29 |
| USD0.0371 | 2011-03-30 |
| 2010 | 0.55% | USD 0.123 | USD0.0296 | 2010-12-30 |
| USD0.0287 | 2010-09-29 |
| USD0.0303 | 2010-06-29 |
| USD0.0343 | 2010-03-30 |
| 2009 | 0.58% | USD 0.13 | USD0.0276 | 2009-12-30 |
| USD0.0292 | 2009-09-29 |
| USD0.0312 | 2009-06-29 |
| USD0.042 | 2009-03-30 |
| 2008 | 0.55% | USD 0.125 | USD0.0338 | 2008-12-30 |
| USD0.0281 | 2008-09-29 |
| USD0.024 | 2008-06-27 |
| USD0.0391 | 2008-03-28 |
| 2007 | 1.39% | USD 0.313 | USD0.0287 | 2007-12-28 |
| USD0.2026 | 2007-12-13 |
| USD0.0237 | 2007-09-27 |
| USD0.0236 | 2007-06-28 |
| USD0.0343 | 2007-03-29 |
| 2006 | 1.06% | USD 0.239 | USD0.0219 | 2006-12-28 |
| USD0.1425 | 2006-12-14 |
| USD0.0231 | 2006-09-28 |
| USD0.0222 | 2006-06-29 |
| USD0.0294 | 2006-03-30 |
| 2005 | 0.34% | USD 0.076 | USD0.0205 | 2005-12-29 |
| USD0.0185 | 2005-09-29 |
| USD0.0218 | 2005-06-29 |
| USD0.0153 | 2005-03-30 |
| 2004 | 0.28% | USD 0.063 | USD0.0632 | 2004-12-30 |