HSBC U.S. Government Money Market Fund (HGGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
HGGXX Dividend Information
HGGXX has an annual dividend of $0.048 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.048
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |
| May 31, 2024 | $0.00441 | May 31, 2024 |
| Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00442 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00445 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00446 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00442 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0041 | Jun 30, 2023 |
| May 31, 2023 | $0.00419 | May 31, 2023 |
| Apr 28, 2023 | $0.00386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00382 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00336 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0035 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00333 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.002 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00133 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00089 | Jun 30, 2022 |
| May 31, 2022 | $0.00054 | May 31, 2022 |
| Apr 29, 2022 | $0.00021 | May 2, 2022 |
| Mar 31, 2022 | $0.0001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00001 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 28, 2021 | $0.00002 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00002 | May 3, 2021 |
| Mar 31, 2021 | $0.00003 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00002 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00003 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00002 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00001 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00003 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00006 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00006 | Jul 1, 2020 |
| May 29, 2020 | $0.0001 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00019 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.