ABFIS-AB Government Money Market Portfolio - Select Class (GMSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $1.02 | +6,999.51% | ||
Jun 30, 2023 | $0.00 | -99.56% | |
May 30, 2023 (Ex Date) | $1.00 | +27,341.01% | |
Apr 28, 2023 | $0.00 | -12.11% | |
Mar 31, 2023 | $0.00 | +23.3% | |
Feb 28, 2023 | $0.00 | -4.65% | |
Jan 31, 2023 | $0.00 | +5.85% | |
| $0.01 | +4,394.73% | ||
Dec 30, 2022 | $0.00 | +20.39% | |
Nov 30, 2022 | $0.00 | +31.94% | |
Oct 31, 2022 | $0.00 | +6.42% | |
Sep 30, 2022 | $0.00 | +14.4% | |
Aug 31, 2022 | $0.00 | +35.18% | |
Jul 29, 2022 | $0.00 | +54.88% | |
Jun 30, 2022 | $0.00 | +3,827.09% | |
May 31, 2022 | $0.00 | -88.8% | |
Apr 29, 2022 | $0.00 | +87.49% | |
Mar 31, 2022 | $0.00 | +257.1% | |
Feb 28, 2022 | $0.00 | -6.66% | |
Jan 31, 2022 | $0.00 | -3.23% | |
| $0.00 | -92.22% | ||
Dec 31, 2021 | $0.00 | - | |
Nov 30, 2021 | $0.00 | -3.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ABFIS-AB Government Money Market Portfolio - Select Class?▼
The current dividend yield of ABFIS-AB Government Money Market Portfolio - Select Class is 0%.
What is the dividend of ABFIS-AB Government Money Market Portfolio - Select Class?▼
The latest recorded dividend from ABFIS-AB Government Money Market Portfolio - Select Class was $0.00 per share.
When did I have to buy the shares of ABFIS-AB Government Money Market Portfolio - Select Class to receive the previous dividend?▼
To receive the previous dividend from ABFIS-AB Government Money Market Portfolio - Select Class, you needed to own the shares before the ex-dividend date of June 30, 2023.
When did ABFIS-AB Government Money Market Portfolio - Select Class pay the last dividend?▼
The last dividend payment from ABFIS-AB Government Money Market Portfolio - Select Class was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.