HTDXX:US Treas Money Mkt Fd Cl D/HSBC Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$0.03
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.16%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.01%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average28.39%
Dividend Growth Rate 5 yr Average1,195.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 20, 2019
Dividend Record DateDec. 19, 2019
Dividend Pay DateDec. 23, 2019
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months13
First Dividend Paid2001
52-Week Low/High Stock Price$0.01 - $1.12
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-97.26%
Total Return Last 3 Years-93.68%
Total Return Last 5 Years586.40%
Latest Trade DateMar. 01, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 2021STOCK PRICE INCREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 02-20-2021 increased stock price > 10% from $0.02 to $0.03
Feb. 06, 2021STOCK PRICE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 02-06-2021 decreased stock price > 10% from $0.03 to $0.02
Jan. 23, 2021STOCK PRICE INCREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 01-23-2021 increased stock price > 10% from $0.02 to $0.03
Jan. 05, 2021STOCK PRICE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 01-05-2021 decreased stock price > 10% from $0.03 to $0.02
Dec. 24, 2020STOCK PRICE INCREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 12-24-2020 increased stock price > 10% from $0.02 to $0.03
Nov. 18, 2020STOCK PRICE INCREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 11-18-2020 increased stock price > 10% from $0.01 to $0.02
Oct. 31, 2020DIVIDEND RATE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 10-31-2020 decreased dividend rate > 3% from $0.01 to $0.00
Apr. 07, 2020CLOSE PRICE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 04-07-2020 decreased close price > 10% from $0.02 to $0.01
Apr. 07, 202052 WEEK LOW: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 04-07-2020 hit a 52 week low of $0.01
Apr. 04, 2020CLOSE PRICE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 04-04-2020 decreased close price > 10% from $0.06 to $0.02
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share