HSBC U.S. Treasury Money Market Fund Intermediary Class (HTGXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -11.09% | ||
01 May 2026 | $0 | - | |
01 Apr 2026 | $0 | - | |
27 Feb 2026 | $0 | -10% | |
30 Jan 2026 | $0 | -9.09% | |
| $0.04 | -19.56% | ||
31 Dec 2025 | $0 | +6.45% | |
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 | +2.35% | |
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 | -3.67% | |
02 Jan 2025 | $0 | +0.07% | |
| $0.06 | +16.27% | ||
02 Dec 2024 | $0 | -6.14% | |
01 Nov 2024 | $0 | -2.6% | |
01 Oct 2024 | $0 | -5.79% | |
10Y Growth
62.99%
5Y Growth
250.47%
3Y Growth
-6.74%
1Y Growth
-2.88%
Community
FAQ
How much dividend does HSBC U.S. Treasury Money Market Fund Intermediary Class pay?▼
HSBC U.S. Treasury Money Market Fund Intermediary Class pays an annual dividend of $0.04 per share, with a dividend yield of 4.02%.
What is the dividend yield of HSBC U.S. Treasury Money Market Fund Intermediary Class?▼
The current dividend yield of HSBC U.S. Treasury Money Market Fund Intermediary Class is 4.02%.
When does HSBC U.S. Treasury Money Market Fund Intermediary Class pay dividends?▼
HSBC U.S. Treasury Money Market Fund Intermediary 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 Class?▼
The next dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Class is estimated for May 01, 2026.
How safe is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Class?▼
HSBC U.S. Treasury Money Market Fund Intermediary Class paid dividend every year within the last 9 years.
What is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Class?▼
HSBC U.S. Treasury Money Market Fund Intermediary 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 Class to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Treasury Money Market Fund Intermediary 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 Class pay the last dividend?▼
The last dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Class was made on April 01, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Class in 2025?▼
In 2025, HSBC U.S. Treasury Money Market Fund Intermediary Class paid a total dividend of $0.04 per share.
In which currency does HSBC U.S. Treasury Money Market Fund Intermediary Class distribute the dividend?▼
HSBC U.S. Treasury Money Market Fund Intermediary Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer