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
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HSBC U.S. Government Money Market Fund Class Y Shs (RGYXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of HSBC U.S. Government Money Market Fund Class Y Shs (RGYXX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.04
-19.07%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+1.02%
31 Jul 2026
$0.00
+4.91%
30 Jun 2026
$0.00
-3.45%
29 May 2026
$0.00
+3.57%
30 Apr 2026
$0.00
-3.45%
31 Mar 2026
$0.00
+7.41%
27 Feb 2026
$0.00
-10%
30 Jan 2026
$0.00
-6.25%
$0.04
-19.36%
31 Dec 2025
$0.00
+3.23%
28 Nov 2025
$0.00
-6.06%
31 Oct 2025
$0.00
+3.13%
30 Sep 2025
$0.00
-11.11%
29 Aug 2025
$0.00
+2.86%
31 Jul 2025
$0.00
+3.33%
01 Jul 2025
$0.00
-3.32%
02 Jun 2025
$0.00
+2.52%
01 May 2025
$0.00
-3.19%
01 Apr 2025
$0.00
+10.07%
03 Mar 2025
$0.00
-10.41%
10Y Growth
44.71%
5Y Growth
N/A
3Y Growth
-4.91%
1Y Growth
-17.19%

Community

FAQ

How much dividend does HSBC U.S. Government Money Market Fund Class Y Shs pay?▼
HSBC U.S. Government Money Market Fund Class Y Shs pays an annual dividend of $0.04 per share, with a dividend yield of 3.58%.
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?▼
HSBC U.S. Government Money Market Fund Class Y Shs pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of HSBC U.S. Government Money Market Fund Class Y Shs?▼
HSBC U.S. Government Money Market Fund Class Y Shs currently pays a dividend of $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?▼
In 2025, HSBC U.S. Government Money Market Fund Class Y Shs paid a total dividend of $0.04 per share.
In which currency does HSBC U.S. Government Money Market Fund Class Y Shs distribute the dividend?▼
HSBC U.S. Government Money Market Fund Class Y Shs distributes its dividends in USD.