AB Government Money Market Portfolio - Adv (AEYXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.06% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -8.79% | |
31 Jul 2026 | $0.00 | +6.99% | |
30 Jun 2026 | $0.00 | -2.32% | |
29 May 2026 | $0.00 | +2.54% | |
30 Apr 2026 | $0.00 | -1.12% | |
31 Mar 2026 | $0.00 | +6.25% | |
27 Feb 2026 | $0.00 | -13.39% | |
30 Jan 2026 | $0.00 | +0.32% | |
| $0.04 | -19.32% | ||
31 Dec 2025 | $0.00 | +10.82% | |
28 Nov 2025 | $0.00 | -21.62% | |
31 Oct 2025 | $0.00 | +10.36% | |
30 Sep 2025 | $0.00 | -10.79% | |
29 Aug 2025 | $0.00 | +3.17% | |
31 Jul 2025 | $0.00 | +7.1% | |
30 Jun 2025 | $0.00 | -9.66% | |
30 May 2025 | $0.00 | +5.87% | |
30 Apr 2025 | $0.00 | +2.98% | |
31 Mar 2025 | $0.00 | +2.6% | |
10Y Growth
30.6%
5Y Growth
N/A
3Y Growth
-5%
1Y Growth
-17.46%
Community
FAQ
How much dividend does AB Government Money Market Portfolio - Adv pay?▼
AB Government Money Market Portfolio - Adv pays an annual dividend of $0.04 per share, with a dividend yield of 3.56%.
What is the dividend yield of AB Government Money Market Portfolio - Adv?▼
The current dividend yield of AB Government Money Market Portfolio - Adv is 3.56%.
When does AB Government Money Market Portfolio - Adv pay dividends?▼
AB Government Money Market Portfolio - Adv pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB Government Money Market Portfolio - Adv?▼
The next dividend payment from AB Government Money Market Portfolio - Adv is estimated for October 30, 2026.
How safe is the dividend of AB Government Money Market Portfolio - Adv?▼
AB Government Money Market Portfolio - Adv has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Government Money Market Portfolio - Adv?▼
AB Government Money Market Portfolio - Adv currently pays a dividend of $0.00 per share.
When did I have to buy the shares of AB Government Money Market Portfolio - Adv to receive the previous dividend?▼
To receive the previous dividend from AB Government Money Market Portfolio - Adv, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Government Money Market Portfolio - Adv pay the last dividend?▼
The last dividend payment from AB Government Money Market Portfolio - Adv was made on September 30, 2026.
What was the dividend of AB Government Money Market Portfolio - Adv in 2025?▼
In 2025, AB Government Money Market Portfolio - Adv paid a total dividend of $0.04 per share.
In which currency does AB Government Money Market Portfolio - Adv distribute the dividend?▼
AB Government Money Market Portfolio - Adv distributes its dividends in USD.