HSBC U.S. Government Money Market Fund Intermediary Service Class (HGFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -14.92% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
29 May 2026 | $0.00 | +3.45% | |
30 Apr 2026 | $0.00 | - | |
31 Mar 2026 | $0.00 | +7.41% | |
27 Feb 2026 | $0.00 | -10% | |
30 Jan 2026 | $0.00 | -6.25% | |
| $0.04 | -18.85% | ||
31 Dec 2025 | $0.00 | +3.23% | |
28 Nov 2025 | $0.00 | -8.82% | |
31 Oct 2025 | $0.00 | +3.03% | |
30 Sep 2025 | $0.00 | -10.81% | |
29 Aug 2025 | $0.00 | +2.78% | |
31 Jul 2025 | $0.00 | +4.95% | |
01 Jul 2025 | $0.00 | -3.3% | |
02 Jun 2025 | $0.00 | +2.56% | |
01 May 2025 | $0.00 | -3.19% | |
01 Apr 2025 | $0.00 | +10.07% | |
03 Mar 2025 | $0.00 | -10.39% | |
10Y Growth
56.6%
5Y Growth
166.67%
3Y Growth
-13.28%
1Y Growth
-37.29%
Community
FAQ
How much dividend does HSBC U.S. Government Money Market Fund Intermediary Service Class pay?▼
HSBC U.S. Government Money Market Fund Intermediary Service Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of HSBC U.S. Government Money Market Fund Intermediary Service Class?▼
The current dividend yield of HSBC U.S. Government Money Market Fund Intermediary Service Class is 3.88%.
When does HSBC U.S. Government Money Market Fund Intermediary Service Class pay dividends?▼
HSBC U.S. Government Money Market Fund Intermediary Service Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC U.S. Government Money Market Fund Intermediary Service Class?▼
The next dividend payment from HSBC U.S. Government Money Market Fund Intermediary Service Class is estimated for September 30, 2026.
How safe is the dividend of HSBC U.S. Government Money Market Fund Intermediary Service Class?▼
HSBC U.S. Government Money Market Fund Intermediary Service Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 166.67%.
What is the dividend of HSBC U.S. Government Money Market Fund Intermediary Service Class?▼
HSBC U.S. Government Money Market Fund Intermediary Service Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of HSBC U.S. Government Money Market Fund Intermediary Service Class to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Government Money Market Fund Intermediary Service Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC U.S. Government Money Market Fund Intermediary Service Class pay the last dividend?▼
The last dividend payment from HSBC U.S. Government Money Market Fund Intermediary Service Class was made on August 28, 2026.
What was the dividend of HSBC U.S. Government Money Market Fund Intermediary Service Class in 2025?▼
In 2025, HSBC U.S. Government Money Market Fund Intermediary Service Class paid a total dividend of $0.04 per share.
In which currency does HSBC U.S. Government Money Market Fund Intermediary Service Class distribute the dividend?▼
HSBC U.S. Government Money Market Fund Intermediary Service Class distributes its dividends in USD.