HSBC Funds - HSBC U.S. Government Money Market Fund(RGYXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 1.55% | USD 0.016 | USD0.00033 | 2022-12-30 |
| USD0.00327 | 2022-12-29 |
| USD0.00293 | 2022-11-29 |
| USD0.00245 | 2022-10-31 |
| USD0.00195 | 2022-09-30 |
| USD0.0018 | 2022-08-31 |
| USD0.00128 | 2022-07-29 |
| USD0.00083 | 2022-06-30 |
| USD0.00048 | 2022-05-31 |
| USD0.00015 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.42% | USD 0.004 | USD1.0E-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 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD4.0E-5 | 2020-05-29 |
| USD0.00013 | 2020-05-01 |
| USD0.00063 | 2020-03-31 |
| USD0.00112 | 2020-02-28 |
| USD0.0012 | 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 |