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AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
36.31
+0.20 (0.55%)
At close: Sep 18, 2026, 4:00 PM EDT
36.32
+0.01 (0.03%)
After-hours: Sep 18, 2026, 7:49 PM EDT

AllianceBernstein Holding Dividend Information

AllianceBernstein Holding has an annual dividend of $3.38 per share, with a yield of 9.31%. The dividend is paid every three months and the last ex-dividend date was Aug 12, 2026.

Dividend Yield
9.31%
Annual Dividend
$3.38
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Quarterly
Payout Ratio
102.43%
Dividend Growth
2.66%
Growth Years
2
Buyback Yield
17.61%
Shareholder Yield
26.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 12, 2026$0.820Aug 12, 2026Aug 27, 2026
May 8, 2026$0.830May 8, 2026May 21, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts