AB Government Money Market Portfolio (AECXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
AECXX Dividend Information
AECXX has an annual dividend of $0.049 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.049
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00386 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00377 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00465 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00398 | Jun 28, 2024 |
| May 31, 2024 | $0.00469 | May 31, 2024 |
| Apr 30, 2024 | $0.00423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0043 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00442 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.004 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00438 | Jun 30, 2023 |
| May 31, 2023 | $0.0042 | May 31, 2023 |
| Apr 28, 2023 | $0.0036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00409 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00348 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00328 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00166 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00076 | Jun 30, 2022 |
| May 31, 2022 | $0.0005 | May 31, 2022 |
| Apr 29, 2022 | $0.0001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0001 | Mar 31, 2022 |
| Dec 3, 2021 | $0.000 | Dec 7, 2021 |
| Jul 31, 2020 | $0.0001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00008 | Jun 30, 2020 |
| May 29, 2020 | $0.0002 | May 29, 2020 |
| Apr 30, 2020 | $0.0003 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0007 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.