HSBC U.S. Government Money Market Fund Class Y Shs (RGYXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.58%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

HSBC U.S. Government Money Market Fund Class Y Shs (RGYXX). Dividend Frequency: monthly. The latest recorded dividend from HSBC U.S. Government Money Market Fund Class Y Shs was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from HSBC U.S. Government Money Market Fund Class Y Shs was made on August 31, 2026. The next dividend payment from HSBC U.S. Government Money Market Fund Class Y Shs is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of HSBC U.S. Government Money Market Fund Class Y Shs is 3.58%.

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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
+1.02%
Jul 31, 2026
$0.00
+4.91%
Jun 30, 2026
$0.00
-3.45%
May 29, 2026
$0.00
+3.57%
Apr 30, 2026
$0.00
-3.45%
Mar 31, 2026
$0.00
+7.41%
Feb 27, 2026
$0.00
-10%
Jan 30, 2026
$0.00
-6.25%
$0.04
-19.36%
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
+3.33%
Jul 1, 2025
$0.00
-3.32%
Jun 2, 2025
$0.00
+2.52%
May 1, 2025
$0.00
-3.19%
Apr 1, 2025
$0.00
+10.07%
Mar 3, 2025
$0.00
-10.41%
Feb 3, 2025
$0.00
-3.73%
10Y Growth
41.46%
5Y Growth
0%
3Y Growth
-9.46%
1Y Growth
-23.03%

Community

FAQs

How much dividend does HSBC U.S. Government Money Market Fund Class Y Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC U.S. Government Money Market Fund Class Y Shs is $0.04 per share.
What is the dividend yield of HSBC U.S. Government Money Market Fund Class Y Shs?▼
The current dividend yield of HSBC U.S. Government Money Market Fund Class Y Shs is 3.58%.
When does HSBC U.S. Government Money Market Fund Class Y Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC U.S. Government Money Market Fund Class Y Shs is estimated for October 30, 2026.
When is the next dividend from HSBC U.S. Government Money Market Fund Class Y Shs?▼
The next dividend payment from HSBC U.S. Government Money Market Fund Class Y Shs is estimated for October 30, 2026.
How safe is the dividend of HSBC U.S. Government Money Market Fund Class Y Shs?▼
HSBC U.S. Government Money Market Fund Class Y Shs has paid a dividend for 3 consecutive years.
What is the dividend of HSBC U.S. Government Money Market Fund Class Y Shs?▼
The latest recorded dividend from HSBC U.S. Government Money Market Fund Class Y Shs was $0.00 per share.
When did I have to buy the shares of HSBC U.S. Government Money Market Fund Class Y Shs to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Government Money Market Fund Class Y Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC U.S. Government Money Market Fund Class Y Shs pay the last dividend?▼
The last dividend payment from HSBC U.S. Government Money Market Fund Class Y Shs was made on August 31, 2026.
What was the dividend of HSBC U.S. Government Money Market Fund Class Y Shs in 2025?▼
HSBC U.S. Government Money Market Fund Class Y Shs 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.