AB Government Money Market Portfolio - Adv (AEYXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.81%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Government Money Market Portfolio - Adv (AEYXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AB Government Money Market Portfolio - Adv (AEYXX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.04
-5.87%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
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%
28 Feb 2025
$0.00
-16.11%
10Y Growth
26.28%
5Y Growth
360.66%
3Y Growth
-16.58%
1Y Growth
-44.11%

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 3.81%.
What is the dividend yield of AB Government Money Market Portfolio - Adv?
The current dividend yield of AB Government Money Market Portfolio - Adv is 3.81%.
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 September 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 September 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% and 5-year dividend growth of 360.66%.
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 August 31, 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 August 28, 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.