HSBC U.S. Treasury Money Market Fund (HTFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
HTFXX Dividend Information
HTFXX has an annual dividend of $0.04 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.04
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00333 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00352 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0034 | Jun 30, 2025 |
| May 30, 2025 | $0.00353 | May 30, 2025 |
| Apr 30, 2025 | $0.00341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00439 | May 31, 2024 |
| Apr 30, 2024 | $0.00425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00444 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00407 | Jun 30, 2023 |
| May 31, 2023 | $0.0041 | May 31, 2023 |
| Apr 28, 2023 | $0.00373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00351 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00256 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00132 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00067 | Jun 30, 2022 |
| May 31, 2022 | $0.00044 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | May 2, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 3, 2022 |
| Nov 30, 2021 | $0.000 | 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 | $0.000 | Jul 1, 2021 |
| May 28, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00002 | May 3, 2021 |
| Mar 31, 2021 | $0.00002 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00002 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.