AllianceBernstein Bond Fund - Government Reserves Portfolio Fund AGRXX
1.00 USD +1.00
At closeNov 9, 2026, 8:07 AM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003164 |
| Sep 30, 2026 | 0.00286 |
| Aug 31, 2026 | 0.002702 |
| Jul 31, 2026 | 0.002962 |
| Jun 30, 2026 | 0.002769 |
| May 29, 2026 | 0.002836 |
| Apr 30, 2026 | 0.002778 |
| Mar 31, 2026 | 0.002795 |
| Feb 27, 2026 | 0.00263 |
| Jan 30, 2026 | 0.003034 |
| Dec 31, 2025 | 0.003024 |
| Nov 28, 2025 | 0.002829 |
| Oct 31, 2025 | 0.003484 |
| Sep 30, 2025 | 0.003158 |
| Aug 29, 2025 | 0.003541 |
Stock splits
No splits on record
AGRXX has no stock split history here.