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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.82%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AB Government Money Market Portfolio - I (AIEXX) 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 - I (AIEXX) is 3.82%.

Upcoming

Past

DateAmountChange
$0.04
-7.53%
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
+2.1%
30 Apr 2026
$0.00
-0.56%
31 Mar 2026
$0.00
+6.29%
27 Feb 2026
$0.00
-13.3%
30 Jan 2026
$0.00
+0.43%
$0.04
-19.4%
31 Dec 2025
$0.00
+10.91%
28 Nov 2025
$0.00
-21.61%
31 Oct 2025
$0.00
+10.4%
30 Sep 2025
$0.00
-10.79%
29 Aug 2025
$0.00
+3.16%
31 Jul 2025
$0.00
+7.1%
30 Jun 2025
$0.00
-9.66%
30 May 2025
$0.00
+5.78%
30 Apr 2025
$0.00
+2.99%
31 Mar 2025
$0.00
+2.52%
28 Feb 2025
$0.00
-16.14%
10Y Growth
26.25%
5Y Growth
239.48%
3Y Growth
-13.4%
1Y Growth
-37.29%

Community

FAQ

How much dividend does AB Government Money Market Portfolio - I pay?
AB Government Money Market Portfolio - I pays an annual dividend of $0.04 per share, with a dividend yield of 3.82%.
What is the dividend yield of AB Government Money Market Portfolio - I?
The current dividend yield of AB Government Money Market Portfolio - I is 3.82%.
When does AB Government Money Market Portfolio - I pay dividends?
AB Government Money Market Portfolio - I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 239.48%.
What is the dividend of AB Government Money Market Portfolio - I?
AB Government Money Market Portfolio - I currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of AB Government Money Market Portfolio - I in 2025?
In 2025, AB Government Money Market Portfolio - I paid a total dividend of $0.04 per share.
In which currency does AB Government Money Market Portfolio - I distribute the dividend?
AB Government Money Market Portfolio - I distributes its dividends in USD.