HSBC U.S. Treasury Money Market Fund Intermediary Class (HTGXX) 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 | +0.88% | |
Jul 31, 2026 | $0.00 | +4.82% | |
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 | -9.09% | |
| $0.04 | -19.56% | ||
Dec 31, 2025 | $0.00 | +6.45% | |
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 | +2.35% | |
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% | |
Mar 3, 2025 | $0.00 | -10.76% | |
Feb 3, 2025 | $0.00 | -3.67% | |
10Y Growth
0%
5Y Growth
216.38%
3Y Growth
-9.3%
1Y Growth
-22.21%
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FAQs
How much dividend does HSBC U.S. Treasury Money Market Fund Intermediary Class pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC U.S. Treasury Money Market Fund Intermediary Class is $0.04 per share.
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 3.64%.
When does HSBC U.S. Treasury Money Market Fund Intermediary Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC U.S. Treasury Money Market Fund Intermediary Class is estimated for October 30, 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 October 30, 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 216.38%.
What is the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Class?▼
The latest recorded dividend from HSBC U.S. Treasury Money Market Fund Intermediary Class was $0.00 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 August 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 August 31, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fund Intermediary Class in 2025?▼
HSBC U.S. Treasury Money Market Fund Intermediary 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.