HSBC U.S. Government Money Market Fund (HGPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 28, 2025

HGPXX Dividend Information

HGPXX has an annual dividend of $0.049 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.86%
Annual Dividend
$0.049
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.00324Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00362Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00376Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00376Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00404Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00411Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00438Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0044Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00424Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00439May 31, 2024May 31, 2024
Apr 30, 2024$0.00425Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0044Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00412Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00443Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00444Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00431Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00444Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00428Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0044Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00425Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00409Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00284May 31, 2023May 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts