AB Dividend Information

AB has an annual dividend of $3.08 per share, with a yield of 8.32%. The dividend is paid every three months and the last ex-dividend date was Nov 4, 2024.

Dividend Yield

8.32%

Annual Dividend

$3.08

Ex-Dividend Date

Nov 4, 2024

Payout Frequency

Quarterly

Payout Ratio

88.35%

Dividend Growth

13.74%

Buyback Yield

-1.46%

Shareholder Yield

6.86%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 4, 2024	$0.770	Oct 24, 2024	Nov 4, 2024	Nov 24, 2024
Aug 5, 2024	$0.710	Jul 26, 2024	Aug 5, 2024	Aug 15, 2024
May 3, 2024	$0.730	Apr 25, 2024	May 6, 2024	May 23, 2024
Feb 16, 2024	$0.770	Feb 6, 2024	Feb 20, 2024	Mar 14, 2024
Nov 3, 2023	$0.650	Oct 26, 2023	Nov 6, 2023	Nov 22, 2023
Aug 4, 2023	$0.610	Jul 27, 2023	Aug 7, 2023	Aug 17, 2023
May 5, 2023	$0.660	Apr 26, 2023	May 8, 2023	May 25, 2023
Feb 17, 2023	$0.700	Feb 8, 2023	Feb 21, 2023	Mar 16, 2023
Nov 4, 2022	$0.640	Oct 28, 2022	Nov 7, 2022	Nov 23, 2022
Aug 5, 2022	$0.710	Jul 29, 2022	Aug 8, 2022	Aug 18, 2022
May 6, 2022	$0.900	Apr 29, 2022	May 9, 2022	May 26, 2022
Feb 18, 2022	$1.290	n/a	Feb 22, 2022	Mar 17, 2022
Nov 5, 2021	$0.890	n/a	Nov 8, 2021	Nov 24, 2021
Aug 6, 2021	$0.910	Jul 29, 2021	Aug 9, 2021	Aug 19, 2021
May 7, 2021	$0.810	Apr 29, 2021	May 10, 2021	May 27, 2021
Feb 19, 2021	$0.970	Feb 11, 2021	Feb 22, 2021	Mar 4, 2021
Oct 30, 2020	$0.690	Oct 22, 2020	Nov 2, 2020	Nov 12, 2020
Jul 31, 2020	$0.610	Jul 23, 2020	Aug 3, 2020	Aug 20, 2020
May 8, 2020	$0.640	Apr 28, 2020	May 11, 2020	May 28, 2020
Feb 21, 2020	$0.850	Feb 12, 2020	Feb 24, 2020	Mar 5, 2020
Nov 1, 2019	$0.630	Oct 24, 2019	Nov 4, 2019	Nov 14, 2019
Aug 2, 2019	$0.560	Jul 25, 2019	Aug 5, 2019	Aug 22, 2019
May 3, 2019	$0.490	Apr 25, 2019	May 6, 2019	May 16, 2019
Feb 22, 2019	$0.640	Feb 13, 2019	Feb 25, 2019	Mar 7, 2019
Nov 2, 2018	$0.690	Oct 24, 2018	Nov 5, 2018	Nov 15, 2018
Aug 3, 2018	$0.620	Jul 26, 2018	Aug 6, 2018	Aug 23, 2018
May 4, 2018	$0.730	Apr 27, 2018	May 7, 2018	May 17, 2018
Feb 22, 2018	$0.840	Feb 13, 2018	Feb 23, 2018	Mar 8, 2018
Nov 3, 2017	$0.510	Oct 25, 2017	Nov 6, 2017	Nov 16, 2017
Aug 3, 2017	$0.490	Jul 27, 2017	Aug 7, 2017	Aug 24, 2017
May 4, 2017	$0.460	n/a	May 8, 2017	May 18, 2017
Feb 22, 2017	$0.670	Feb 14, 2017	Feb 24, 2017	Mar 9, 2017
Nov 3, 2016	$0.450	n/a	Nov 7, 2016	Nov 17, 2016
Aug 4, 2016	$0.400	n/a	Aug 8, 2016	Aug 25, 2016
May 5, 2016	$0.400	Apr 28, 2016	May 9, 2016	May 19, 2016
Feb 18, 2016	$0.500	Feb 11, 2016	Feb 22, 2016	Mar 10, 2016
Oct 29, 2015	$0.430	Oct 22, 2015	Nov 2, 2015	Nov 19, 2015
Aug 6, 2015	$0.480	Jul 30, 2015	Aug 10, 2015	Aug 27, 2015
May 7, 2015	$0.450	Apr 30, 2015	May 11, 2015	May 21, 2015
Feb 19, 2015	$0.570	Feb 12, 2015	Feb 23, 2015	Mar 12, 2015

* Dividend amounts are adjusted for stock splits when applicable.

AB Dividend Information

Dividend History

Dividend Charts