HSBC U.S. Government Money Market Fund (RGYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 5:00 PM EST
RGYXX Dividend Information
RGYXX has an annual dividend of $0.048 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.048
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0042 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00439 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00404 | Jun 30, 2023 |
| May 31, 2023 | $0.00413 | May 31, 2023 |
| Apr 28, 2023 | $0.00381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00343 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00327 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| May 31, 2022 | $0.00048 | May 31, 2022 |
| Apr 29, 2022 | $0.00015 | May 2, 2022 |
| Mar 31, 2022 | $0.00005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Mar 1, 2022 |
| Jan 31, 2022 | $0.000 | Feb 1, 2022 |
| Dec 31, 2021 | $0.000 | Jan 3, 2022 |
| Nov 30, 2021 | $0.000 | Dec 1, 2021 |
| Oct 29, 2021 | $0.000 | Nov 1, 2021 |
| Sep 30, 2021 | $0.000 | Oct 1, 2021 |
| Aug 31, 2021 | $0.000 | 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 | $0.00001 | May 3, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | 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 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
| May 29, 2020 | $0.00004 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00013 | May 1, 2020 |
| Mar 31, 2020 | $0.00063 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.