AB Government Money Market Portfolio - 1 (AGRXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

AB Government Money Market Portfolio - 1 (AGRXX). Dividend Frequency: monthly. The latest recorded dividend from AB Government Money Market Portfolio - 1 was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from AB Government Money Market Portfolio - 1 was made on August 31, 2026. The next dividend payment from AB Government Money Market Portfolio - 1 is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of AB Government Money Market Portfolio - 1 is 3.49%.

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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
-8.8%
Jul 31, 2026
$0.00
+6.98%
Jun 30, 2026
$0.00
-2.37%
May 29, 2026
$0.00
+2.09%
Apr 30, 2026
$0.00
-0.61%
Mar 31, 2026
$0.00
+6.27%
Feb 27, 2026
$0.00
-13.32%
Jan 30, 2026
$0.00
+0.35%
$0.04
-20.12%
Dec 31, 2025
$0.00
+10.82%
Nov 28, 2025
$0.00
-21.69%
Oct 31, 2025
$0.00
+10.33%
Sep 30, 2025
$0.00
-10.82%
Aug 29, 2025
$0.00
+3.16%
Jul 31, 2025
$0.00
+7.1%
Jun 30, 2025
$0.00
-9.66%
May 30, 2025
$0.00
+5.8%
Apr 30, 2025
$0.00
+2.95%
Mar 31, 2025
$0.00
+2.5%
Feb 28, 2025
$0.00
-16.16%
Jan 31, 2025
$0.00
+5.27%
10Y Growth
0%
5Y Growth
256.88%
3Y Growth
-25.56%
1Y Growth
-24.08%

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FAQs

How much dividend does AB Government Money Market Portfolio - 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Government Money Market Portfolio - 1 is $0.03 per share.
What is the dividend yield of AB Government Money Market Portfolio - 1?▼
The current dividend yield of AB Government Money Market Portfolio - 1 is 3.49%.
When does AB Government Money Market Portfolio - 1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Government Money Market Portfolio - 1 is estimated for October 30, 2026.
When is the next dividend from AB Government Money Market Portfolio - 1?▼
The next dividend payment from AB Government Money Market Portfolio - 1 is estimated for October 30, 2026.
How safe is the dividend of AB Government Money Market Portfolio - 1?▼
AB Government Money Market Portfolio - 1 has paid a dividend for 3 consecutive years, with 5-year dividend growth of 256.88%.
What is the dividend of AB Government Money Market Portfolio - 1?▼
The latest recorded dividend from AB Government Money Market Portfolio - 1 was $0.00 per share.
When did I have to buy the shares of AB Government Money Market Portfolio - 1 to receive the previous dividend?▼
To receive the previous dividend from AB Government Money Market Portfolio - 1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AB Government Money Market Portfolio - 1 pay the last dividend?▼
The last dividend payment from AB Government Money Market Portfolio - 1 was made on August 31, 2026.
What was the dividend of AB Government Money Market Portfolio - 1 in 2025?▼
AB Government Money Market Portfolio - 1 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.