HSBC U.S. Treasury Money Market Fund Intermediary Service Class (HTFXX) 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 | $0.03 | - | |
Oct 30, 2026 | $0.00 | +10.79% | |
Sep 30, 2026 | $0.00 | -1.09% | |
Aug 31, 2026 | $0.00 | +0.89% | |
Jul 31, 2026 | $0.00 | +4.23% | |
Jun 30, 2026 | $0.00 | -3.33% | |
May 29, 2026 | $0.00 | +3.45% | |
Apr 30, 2026 | $0.00 | - | |
Mar 31, 2026 | $0.00 | +7.41% | |
Feb 27, 2026 | $0.00 | -10% | |
Jan 30, 2026 | $0.00 | -6.25% | |
| $0.04 | -19.68% | ||
Dec 31, 2025 | $0.00 | +3.23% | |
Nov 28, 2025 | $0.00 | -6.06% | |
Oct 31, 2025 | $0.00 | +3.13% | |
Sep 30, 2025 | $0.00 | -11.11% | |
Aug 29, 2025 | $0.00 | +2.86% | |
Jul 31, 2025 | $0.00 | +2.84% | |
Jul 1, 2025 | $0.00 | -3.46% | |
Jun 2, 2025 | $0.00 | +3.25% | |
May 1, 2025 | $0.00 | -3.74% | |
Apr 1, 2025 | $0.00 | +9.93% | |
10Y Growth
41.54%
5Y Growth
221.93%
3Y Growth
-7.86%
1Y Growth
-13.64%
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FAQs
How much dividend does HSBC U.S. Treasury Money Market Fund Intermediary Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC U.S. Treasury Money Market Fund Intermediary Service Class is $0.04 per share.
What is the dividend yield of HSBC U.S. Treasury Money Market Fund Intermediary Service Class?▼
The current dividend yield of HSBC U.S. Treasury Money Market Fund Intermediary Service Class is 3.61%.
When does HSBC U.S. Treasury Money Market Fund Intermediary Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Service Class is estimated for November 27, 2026.
When is the next dividend from HSBC U.S. Treasury Money Market Fund Intermediary Service Class?▼
The next dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Service Class is estimated for November 27, 2026.
How safe is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Service Class?▼
HSBC U.S. Treasury Money Market Fund Intermediary Service Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 221.93%.
What is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Service Class?▼
The latest recorded dividend from HSBC U.S. Treasury Money Market Fund Intermediary Service Class was $0.00 per share.
When did I have to buy the shares of HSBC U.S. Treasury Money Market Fund Intermediary Service Class to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Treasury Money Market Fund Intermediary Service Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did HSBC U.S. Treasury Money Market Fund Intermediary Service Class pay the last dividend?▼
The last dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Service Class was made on October 30, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Service Class in 2025?▼
HSBC U.S. Treasury Money Market Fund Intermediary Service Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.