HSBC U.S. Government Money Market Fund (HGIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 10:13 AM EST
HGIXX Dividend Information
HGIXX has an annual dividend of $0.049 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.049
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00443 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00417 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00447 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00449 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00448 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| May 31, 2023 | $0.00421 | May 31, 2023 |
| Apr 28, 2023 | $0.00389 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00353 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00335 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00301 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00136 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00092 | Jun 30, 2022 |
| May 31, 2022 | $0.00057 | May 31, 2022 |
| Apr 29, 2022 | $0.00024 | May 2, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00002 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00002 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00002 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00002 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00002 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00002 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00002 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00002 | 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 | $0.00002 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00002 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00003 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00006 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00009 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00009 | Jul 1, 2020 |
| May 29, 2020 | $0.00014 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00022 | May 1, 2020 |
| Mar 31, 2020 | $0.00073 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.