AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio (GMOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 1, 2024, 9:30 AM EDT
GMOXX Dividend Information
GMOXX has paid $0.052 per share in the past year, which gives a dividend yield of 5.25%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.
Dividend Yield
5.25%
Annual Dividend
$0.052
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
60.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.0047 | May 31, 2024 |
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0045 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00433 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00448 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0044 | Jun 30, 2023 |
| May 31, 2023 | $0.00423 | May 31, 2023 |
| Apr 28, 2023 | $0.00364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00332 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00208 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0017 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00081 | Jun 30, 2022 |
| May 31, 2022 | $0.0005 | May 31, 2022 |
| Apr 29, 2022 | $0.00018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00011 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00011 | Jun 30, 2020 |
| May 29, 2020 | $0.00019 | May 29, 2020 |
| Apr 30, 2020 | $0.00035 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00076 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00116 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00136 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0013 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0014 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0015 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0016 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0019 | Aug 30, 2019 |
| Jul 31, 2019 | $0.002 | Jul 31, 2019 |
| Jun 28, 2019 | $0.00178 | Jun 28, 2019 |
| May 31, 2019 | $0.00212 | May 31, 2019 |
| Apr 30, 2019 | $0.00195 | Apr 30, 2019 |
| Mar 29, 2019 | $0.002 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0018 | Feb 28, 2019 |
| Jan 31, 2019 | $0.002 | Jan 31, 2019 |
| Dec 31, 2018 | $0.00175 | Dec 31, 2018 |
| Nov 30, 2018 | $0.00186 | Nov 30, 2018 |
| Oct 31, 2018 | $0.00175 | Oct 31, 2018 |
| Dec 9, 2016 | $0.00002 | Dec 14, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.