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

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.54%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Government Money Market Portfolio - I (AIEXX). Dividend Frequency: monthly. The latest recorded dividend from AB Government Money Market Portfolio - I was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from AB Government Money Market Portfolio - I was made on September 30, 2026. The next dividend payment from AB Government Money Market Portfolio - I is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of AB Government Money Market Portfolio - I is 3.54%.

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$0.03
-
Sep 30, 2026
$0.00
+5.8%
Aug 31, 2026
$0.00
-8.81%
Jul 31, 2026
$0.00
+6.98%
Jun 30, 2026
$0.00
-2.4%
May 29, 2026
$0.00
+2.1%
Apr 30, 2026
$0.00
-0.56%
Mar 31, 2026
$0.00
+6.29%
Feb 27, 2026
$0.00
-13.3%
Jan 30, 2026
$0.00
+0.43%
$0.04
-19.4%
Dec 31, 2025
$0.00
+10.91%
Nov 28, 2025
$0.00
-21.61%
Oct 31, 2025
$0.00
+10.4%
Sep 30, 2025
$0.00
-10.79%
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
+5.78%
Apr 30, 2025
$0.00
+2.99%
Mar 31, 2025
$0.00
+2.52%
Feb 28, 2025
$0.00
-16.14%
10Y Growth
29.58%
5Y Growth
325.97%
3Y Growth
-7.11%
1Y Growth
-16.89%

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FAQs

How much dividend does AB Government Money Market Portfolio - I pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Government Money Market Portfolio - I is $0.04 per share.
What is the dividend yield of AB Government Money Market Portfolio - I?▼
The current dividend yield of AB Government Money Market Portfolio - I is 3.54%.
When does AB Government Money Market Portfolio - I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Government Money Market Portfolio - I is estimated for October 30, 2026.
When is the next dividend from AB Government Money Market Portfolio - I?▼
The next dividend payment from AB Government Money Market Portfolio - I is estimated for October 30, 2026.
How safe is the dividend of AB Government Money Market Portfolio - I?▼
AB Government Money Market Portfolio - I has paid a dividend for 3 consecutive years, with 5-year dividend growth of 325.97%.
What is the dividend of AB Government Money Market Portfolio - I?▼
The latest recorded dividend from AB Government Money Market Portfolio - I was $0.00 per share.
When did I have to buy the shares of AB Government Money Market Portfolio - I to receive the previous dividend?▼
To receive the previous dividend from AB Government Money Market Portfolio - I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Government Money Market Portfolio - I pay the last dividend?▼
The last dividend payment from AB Government Money Market Portfolio - I was made on September 30, 2026.
What was the dividend of AB Government Money Market Portfolio - I in 2025?▼
AB Government Money Market Portfolio - I 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.