HSBC U.S. Treasury Money Market Fund Intermediary Service Class (HTFXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

HSBC U.S. Treasury Money Market Fund Intermediary Service Class (HTFXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of HSBC U.S. Treasury Money Market Fund Intermediary Service Class (HTFXX) is 4%.

Upcoming

Past

DateAmountChange
$0.04
-11.03%
01 May 2026
$0
-
01 Apr 2026
$0
-
27 Feb 2026
$0
-10%
30 Jan 2026
$0
-6.25%
$0.04
-19.68%
31 Dec 2025
$0
+3.23%
28 Nov 2025
$0
-6.06%
31 Oct 2025
$0
+3.12%
30 Sep 2025
$0
-11.11%
29 Aug 2025
$0
+2.86%
31 Jul 2025
$0
+2.84%
01 Jul 2025
$0
-3.46%
02 Jun 2025
$0
+3.25%
01 May 2025
$0
-3.74%
01 Apr 2025
$0
+9.93%
03 Mar 2025
$0
-10.76%
03 Feb 2025
$0
-3.68%
02 Jan 2025
$0
+0.06%
$0.06
+16.36%
02 Dec 2024
$0
-6.15%
01 Nov 2024
$0
-2.62%
01 Oct 2024
$0
-5.8%
10Y Growth
41.02%
5Y Growth
250.33%
3Y Growth
-6.74%
1Y Growth
-2.81%

Community

FAQ

How much dividend does HSBC U.S. Treasury Money Market Fund Intermediary Service Class pay?
HSBC U.S. Treasury Money Market Fund Intermediary Service Class pays an annual dividend of $0.04 per share, with a dividend yield of 4%.
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 4%.
When does HSBC U.S. Treasury Money Market Fund Intermediary Service Class pay dividends?
HSBC U.S. Treasury Money Market Fund Intermediary Service Class pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 9 years.
What is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Service Class?
HSBC U.S. Treasury Money Market Fund Intermediary Service Class currently pays a dividend of $0 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 March 31, 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 April 01, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Service Class in 2025?
In 2025, HSBC U.S. Treasury Money Market Fund Intermediary Service Class paid a total dividend of $0.04 per share.
In which currency does HSBC U.S. Treasury Money Market Fund Intermediary Service Class distribute the dividend?
HSBC U.S. Treasury Money Market Fund Intermediary Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer