AB Government Exchange Reserves(AEAXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
USD0.0035 | 2023-01-31 |
2022 | 1.43% | USD 0.014 | USD0.00329 | 2022-12-30 |
USD0.00272 | 2022-11-30 |
USD0.00205 | 2022-10-31 |
USD0.00191 | 2022-09-30 |
USD0.00166 | 2022-08-31 |
USD0.00121 | 2022-07-29 |
USD0.00076 | 2022-06-30 |
USD0.00045 | 2022-05-31 |
USD0.00015 | 2022-04-29 |
USD6.0E-5 | 2022-03-31 |
USD1.0E-5 | 2022-02-28 |
USD1.0E-5 | 2022-01-31 |
2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
USD1.0E-5 | 2021-11-30 |
USD1.0E-5 | 2021-10-29 |
USD1.0E-5 | 2021-09-30 |
USD1.0E-5 | 2021-08-31 |
USD1.0E-5 | 2021-07-30 |
USD1.0E-5 | 2021-06-30 |
USD1.0E-5 | 2021-05-28 |
USD1.0E-5 | 2021-04-30 |
USD1.0E-5 | 2021-03-31 |
USD1.0E-5 | 2021-02-26 |
USD1.0E-5 | 2021-01-29 |
2020 | 0.39% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD3.0E-5 | 2020-08-31 |
USD7.0E-5 | 2020-07-31 |
USD8.0E-5 | 2020-06-30 |
USD0.00016 | 2020-05-29 |
USD0.00031 | 2020-04-30 |
USD0.00072 | 2020-03-31 |
USD0.00112 | 2020-02-28 |
USD0.00132 | 2020-01-31 |
2019 | 0.93% | USD 0.009 | USD0.0012 | 2019-12-31 |
USD0.0013 | 2019-11-29 |
USD0.0015 | 2019-10-31 |
USD0.0016 | 2019-09-30 |
USD0.0018 | 2019-08-30 |
USD0.0019 | 2019-07-31 |
2016 | 0.05% | USD 0 | USD0.00046 | 2016-12-09 |
2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-12-12 |
2013 | 0.00% | USD 0 | USD3.0E-5 | 2013-12-20 |