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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | +5.79% | |
Aug 31, 2026 | $0.00 | -8.79% | |
Jul 31, 2026 | $0.00 | +6.99% | |
Jun 30, 2026 | $0.00 | -2.32% | |
May 29, 2026 | $0.00 | +2.54% | |
Apr 30, 2026 | $0.00 | -1.12% | |
Mar 31, 2026 | $0.00 | +6.25% | |
Feb 27, 2026 | $0.00 | -13.39% | |
Jan 30, 2026 | $0.00 | +0.32% | |
| $0.04 | -19.32% | ||
Dec 31, 2025 | $0.00 | +10.82% | |
Nov 28, 2025 | $0.00 | -21.62% | |
Oct 31, 2025 | $0.00 | +10.36% | |
Sep 30, 2025 | $0.00 | -10.79% | |
Aug 29, 2025 | $0.00 | +3.17% | |
Jul 31, 2025 | $0.00 | +7.1% | |
Jun 30, 2025 | $0.00 | -9.66% | |
May 30, 2025 | $0.00 | +5.87% | |
Apr 30, 2025 | $0.00 | +2.98% | |
Mar 31, 2025 | $0.00 | +2.6% | |
Feb 28, 2025 | $0.00 | -16.11% | |
10Y Growth
31.49%
5Y Growth
0%
3Y Growth
-7.11%
1Y Growth
-17.11%
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FAQs
How much dividend does AB Government Money Market Portfolio - Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Government Money Market Portfolio - Adv is $0.04 per share.
What is the dividend yield of AB Government Money Market Portfolio - Adv?▼
The current dividend yield of AB Government Money Market Portfolio - Adv is 3.53%.
When does AB Government Money Market Portfolio - Adv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Government Money Market Portfolio - Adv is estimated for 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.
What is the dividend of AB Government Money Market Portfolio - Adv?▼
The latest recorded dividend from AB Government Money Market Portfolio - Adv was $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?▼
AB Government Money Market Portfolio - Adv has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.