HSBC Funds - HSBC U.S. Government Money Market Fund(HGFXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.60% | USD 0.016 | USD0.00033 | 2022-12-30 |
| USD0.00331 | 2022-12-29 |
| USD0.00298 | 2022-11-29 |
| USD0.0025 | 2022-10-31 |
| USD0.00199 | 2022-09-30 |
| USD0.00184 | 2022-08-31 |
| USD0.00132 | 2022-07-29 |
| USD0.00087 | 2022-06-30 |
| USD0.00052 | 2022-05-31 |
| USD0.00019 | 2022-04-29 |
| USD8.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD3.0E-5 | 2021-01-29 |
| 2020 | 0.45% | USD 0.004 | USD2.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD4.0E-5 | 2020-07-31 |
| USD4.0E-5 | 2020-06-30 |
| USD9.0E-5 | 2020-05-29 |
| USD0.00017 | 2020-05-01 |
| USD0.00068 | 2020-03-31 |
| USD0.00116 | 2020-02-28 |
| USD0.00124 | 2020-01-31 |
| USD0.001 | 2020-01-02 |
| 2019 | 1.00% | USD 0.01 | USD0.001 | 2019-12-02 |
| USD0.001 | 2019-11-01 |
| USD0.002 | 2019-10-01 |
| USD0.002 | 2019-09-03 |
| USD0.002 | 2019-08-01 |
| USD0.002 | 2019-07-01 |