AIEXX Mutual Fund
AIEXX Mutual Fund
NAV$1.00
AUM$80M
TER0.23%
Holdings70
See how much of AIEXX you already own
AIEXX Mutual Fund
NAV$1.00
AB Government Money Market Portfolio Class I
AUM$80M
TER0.23%
Holdings70
See how much of AIEXX you already own
Dividend Yield
3.37%
Frequency
Monthly
Latest Distribution
$0.00
AIEXX Mutual Fund Dividends
AIEXX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0000 on .
AIEXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.
AIEXX total return includes reinvested dividends. AIEXX high-yield alternatives are available in the Mutual Fund Screener.