HSBC U.S. Government Money Market Fund Cl I Shs (HGIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.99% | |
Jul 31, 2026 | $0.00 | +4.22% | |
Jun 30, 2026 | $0.00 | -3.33% | |
May 29, 2026 | $0.00 | +3.45% | |
Apr 30, 2026 | $0.00 | - | |
Mar 31, 2026 | $0.00 | +3.57% | |
Feb 27, 2026 | $0.00 | -9.68% | |
Jan 30, 2026 | $0.00 | -6.06% | |
| $0.05 | -18.69% | ||
Dec 31, 2025 | $0.00 | +3.13% | |
Nov 28, 2025 | $0.00 | -5.88% | |
Oct 31, 2025 | $0.00 | +3.03% | |
Sep 30, 2025 | $0.00 | -10.81% | |
Aug 29, 2025 | $0.00 | +2.78% | |
Jul 31, 2025 | $0.00 | +3.76% | |
Jul 1, 2025 | $0.00 | -3.31% | |
Jun 2, 2025 | $0.00 | +2.54% | |
May 1, 2025 | $0.00 | -3.19% | |
Apr 1, 2025 | $0.00 | +10.08% | |
Mar 3, 2025 | $0.00 | -10.38% | |
Feb 3, 2025 | $0.00 | -3.63% | |
10Y Growth
33.49%
5Y Growth
161.04%
3Y Growth
-9.26%
1Y Growth
-22.66%
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FAQs
How much dividend does HSBC U.S. Government Money Market Fund Cl I Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC U.S. Government Money Market Fund Cl I Shs is $0.04 per share.
What is the dividend yield of HSBC U.S. Government Money Market Fund Cl I Shs?▼
The current dividend yield of HSBC U.S. Government Money Market Fund Cl I Shs is 3.69%.
When does HSBC U.S. Government Money Market Fund Cl I Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC U.S. Government Money Market Fund Cl I Shs is estimated for October 30, 2026.
When is the next dividend from HSBC U.S. Government Money Market Fund Cl I Shs?▼
The next dividend payment from HSBC U.S. Government Money Market Fund Cl I Shs is estimated for October 30, 2026.
How safe is the dividend of HSBC U.S. Government Money Market Fund Cl I Shs?▼
HSBC U.S. Government Money Market Fund Cl I Shs has paid a dividend for 19 consecutive years, with 5-year dividend growth of 161.04%.
What is the dividend of HSBC U.S. Government Money Market Fund Cl I Shs?▼
The latest recorded dividend from HSBC U.S. Government Money Market Fund Cl I Shs was $0.00 per share.
When did I have to buy the shares of HSBC U.S. Government Money Market Fund Cl I Shs to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Government Money Market Fund Cl I Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC U.S. Government Money Market Fund Cl I Shs pay the last dividend?▼
The last dividend payment from HSBC U.S. Government Money Market Fund Cl I Shs was made on August 31, 2026.
What was the dividend of HSBC U.S. Government Money Market Fund Cl I Shs in 2025?▼
HSBC U.S. Government Money Market Fund Cl I Shs has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.