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HSBC RadiantESG U.S. Smaller Companies Fund - Class I (RESCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.01+0.12%Friday 00:00
Dividend Yield
-
Dividend amount
$3.65
Last ex-date
Dec 20, 2021
Last pay date
Dec 21, 2021

Summary

HSBC RadiantESG U.S. Smaller Companies Fund - Class I (RESCX). Dividend Frequency: annual. The latest recorded dividend from HSBC RadiantESG U.S. Smaller Companies Fund - Class I was $3.65 per share. Last ex-date: December 20, 2021. The last dividend payment from HSBC RadiantESG U.S. Smaller Companies Fund - Class I was made on December 21, 2021. The current dividend yield of HSBC RadiantESG U.S. Smaller Companies Fund - Class I is 0%.

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.

DateAmountChange
$9.90
+532.35%
Dec 21, 2021
$3.65
+229.15%
Dec 21, 2021
$6.25
+71.38%
$1.57
+71.48%
Dec 22, 2020
$0.46
-49.92%
Dec 22, 2020
$1.11
+142.39%
$0.91
-61.23%
Dec 23, 2019
$0.91
-54.19%
$2.36
+13.17%
Dec 21, 2018
$0.36
-
Dec 21, 2018
$1.99
+450.42%
$2.08
+41.95%
Dec 28, 2017
$0.99
-
Dec 28, 2017
$1.10
+11.01%
$1.47
-
Dec 23, 2016
$1.47
-49.98%
$3.66
+108.73%
Dec 24, 2014
$0.69
+1,668.37%
Dec 24, 2014
$2.93
+327.47%
Jul 1, 2014
$0.04
-97.58%
$1.75
+187.57%
Dec 24, 2013
$1.60
+984.94%
Dec 24, 2013
$0.15
-75.73%
$0.61
-70.62%
Dec 24, 2012
$0.61
-66.45%
$2.07
+559.72%
Dec 22, 2011
$0.26
-18.02%
Dec 22, 2011
$1.82
+604.69%
$0.31
-
Dec 22, 2010
$0.31
+18.83%
$0.26
-94.67%
Dec 23, 2008
$0.26
-93.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HSBC RadiantESG U.S. Smaller Companies Fund - Class I?▼
The current dividend yield of HSBC RadiantESG U.S. Smaller Companies Fund - Class I is 0%.
What is the dividend of HSBC RadiantESG U.S. Smaller Companies Fund - Class I?▼
The latest recorded dividend from HSBC RadiantESG U.S. Smaller Companies Fund - Class I was $3.65 per share.
When did I have to buy the shares of HSBC RadiantESG U.S. Smaller Companies Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from HSBC RadiantESG U.S. Smaller Companies Fund - Class I, you needed to own the shares before the ex-dividend date of December 20, 2021.
When did HSBC RadiantESG U.S. Smaller Companies Fund - Class I pay the last dividend?▼
The last dividend payment from HSBC RadiantESG U.S. Smaller Companies Fund - Class I was made on December 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.