AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
41.09
-0.34 (-0.82%)
At close: Feb 18, 2026, 4:00 PM EST
41.49
+0.40 (0.97%)
After-hours: Feb 18, 2026, 7:33 PM EST

AllianceBernstein Holding Dividend Information

AllianceBernstein Holding has an annual dividend of $3.38 per share, with a yield of 8.16%. The dividend is paid every three months and the next ex-dividend date is Feb 20, 2026.

Dividend Yield
8.16%
Annual Dividend
$3.38
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
113.93%
Dividend Growth
3.68%
Growth Years
2
Buyback Yield
11.44%
Shareholder Yield
19.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 2026$0.960Feb 20, 2026Mar 12, 2026
Nov 3, 2025$0.860Nov 3, 2025Nov 20, 2025
Aug 4, 2025$0.760Aug 4, 2025Aug 14, 2025
May 5, 2025$0.800May 5, 2025May 22, 2025
Feb 18, 2025$1.050Feb 18, 2025Mar 13, 2025
Nov 4, 2024$0.770Nov 4, 2024Nov 21, 2024
Aug 5, 2024$0.710Aug 5, 2024Aug 15, 2024
May 3, 2024$0.730May 6, 2024May 23, 2024
Feb 16, 2024$0.770Feb 20, 2024Mar 14, 2024
Nov 3, 2023$0.650Nov 6, 2023Nov 22, 2023
Aug 4, 2023$0.610Aug 7, 2023Aug 17, 2023
May 5, 2023$0.660May 8, 2023May 25, 2023
Feb 17, 2023$0.700Feb 21, 2023Mar 16, 2023
Nov 4, 2022$0.640Nov 7, 2022Nov 23, 2022
Aug 5, 2022$0.710Aug 8, 2022Aug 18, 2022
May 6, 2022$0.900May 9, 2022May 26, 2022
Feb 18, 2022$1.290Feb 22, 2022Mar 17, 2022
Nov 5, 2021$0.890Nov 8, 2021Nov 24, 2021
Aug 6, 2021$0.910Aug 9, 2021Aug 19, 2021
May 7, 2021$0.810May 10, 2021May 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts