NYSE : AB
AllianceBernstein Holding L.P. — Dividends
Financials · Asset Management · United States
Last price 35.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
AllianceBernstein Holding L.P. (AB) last paid a dividend of $0.880 (ex-dividend 2026-11-06, record date 2026-11-06, paid 2026-11-19). Dividend yield 9.63%, annual dividend $3.38, payout ratio 103.21%.
| Measure | Value |
|---|---|
| Dividend yield | 9.63% |
| Annual dividend | $3.38 |
| Last ex-dividend date | Nov 6, 2026 |
| Frequency | Quarterly |
| Payout ratio | 103.21% |
| Dividend growth | 0.58% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-11-06 | $0.880 | 2026-11-06 | 2026-11-19 |
| 2026-08-12 | $0.820 | 2026-08-12 | 2026-08-27 |
| 2026-05-08 | $0.830 | 2026-05-08 | 2026-05-21 |
| 2026-02-20 | $0.960 | 2026-02-20 | 2026-03-12 |
| 2025-11-03 | $0.860 | 2025-11-03 | 2025-11-20 |
| 2025-08-04 | $0.760 | 2025-08-04 | 2025-08-14 |
| 2025-05-05 | $0.800 | 2025-05-05 | 2025-05-22 |
| 2025-02-18 | $1.050 | 2025-02-18 | 2025-03-13 |
| 2024-11-04 | $0.770 | 2024-11-04 | 2024-11-21 |
| 2024-08-05 | $0.710 | 2024-08-05 | 2024-08-15 |
| 2024-05-03 | $0.730 | 2024-05-06 | 2024-05-23 |
| 2024-02-16 | $0.770 | 2024-02-20 | 2024-03-14 |
| 2023-11-03 | $0.650 | 2023-11-06 | 2023-11-22 |
| 2023-08-04 | $0.610 | 2023-08-07 | 2023-08-17 |
| 2023-05-05 | $0.660 | 2023-05-08 | 2023-05-25 |
| 2023-02-17 | $0.700 | 2023-02-21 | 2023-03-16 |
| 2022-11-04 | $0.640 | 2022-11-07 | 2022-11-23 |
| 2022-08-05 | $0.710 | 2022-08-08 | 2022-08-18 |
| 2022-05-06 | $0.900 | 2022-05-09 | 2022-05-26 |
| 2022-02-18 | $1.290 | 2022-02-22 | 2022-03-17 |
AllianceBernstein Holding has an annual dividend of $3.38 per share, with a yield of 9.63%. The dividend is paid every three months and the next ex-dividend date is Nov 6, 2026.