AllianceBernstein Holding L.P. (AB)
NYSE: AB · IEX Real-Time Price · USD
33.61
-0.04 (-0.12%)
Apr 23, 2024, 10:10 AM EDT - Market open

AB Dividend Information

AB has an annual dividend of $3.08 per share, with a forward yield of 9.15%. The dividend is paid every three months and the last ex-dividend date was Feb 16, 2024.

Dividend Yield
9.15%
Annual Dividend
$3.08
Ex-Dividend Date
Feb 16, 2024
Payout Frequency
Quarterly
Payout Ratio
131.62%
Dividend Growth
-8.81%
Buyback Yield
-11.35%
Shareholder Yield
-2.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 19, 2021$0.970Feb 22, 2021Mar 4, 2021
Oct 30, 2020$0.690Nov 2, 2020Nov 12, 2020
Jul 31, 2020$0.610Aug 3, 2020Aug 20, 2020
May 8, 2020$0.640May 11, 2020May 28, 2020
Feb 21, 2020$0.850Feb 24, 2020Mar 5, 2020
Nov 1, 2019$0.630Nov 4, 2019Nov 14, 2019
Aug 2, 2019$0.560Aug 5, 2019Aug 22, 2019
May 3, 2019$0.490May 6, 2019May 16, 2019
Feb 22, 2019$0.640Feb 25, 2019Mar 7, 2019
Nov 2, 2018$0.690Nov 5, 2018Nov 15, 2018
Aug 3, 2018$0.620Aug 6, 2018Aug 23, 2018
May 4, 2018$0.730May 7, 2018May 17, 2018
Feb 22, 2018$0.840Feb 23, 2018Mar 8, 2018
Nov 3, 2017$0.510Nov 6, 2017Nov 16, 2017
Aug 3, 2017$0.490Aug 7, 2017Aug 24, 2017
May 4, 2017$0.460May 8, 2017May 18, 2017
Feb 22, 2017$0.670Feb 24, 2017Mar 9, 2017
Nov 3, 2016$0.450Nov 7, 2016Nov 17, 2016
Aug 4, 2016$0.400Aug 8, 2016Aug 25, 2016
May 5, 2016$0.400May 9, 2016May 19, 2016
Feb 18, 2016$0.500Feb 22, 2016Mar 10, 2016
Oct 29, 2015$0.430Nov 2, 2015Nov 19, 2015
Aug 6, 2015$0.480Aug 10, 2015Aug 27, 2015
May 7, 2015$0.450May 11, 2015May 21, 2015
Feb 19, 2015$0.570Feb 23, 2015Mar 12, 2015
Oct 30, 2014$0.450Nov 3, 2014Nov 20, 2014
Aug 7, 2014$0.450Aug 11, 2014Aug 28, 2014
May 8, 2014$0.390May 12, 2014May 22, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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