AB Dividend History
AllianceBernstein Holding L.P.
$34.56
+$0.23(+0.68%)
59
Overall
100
Value
27
Tech
52
Quality
Market Cap
$3.16B
Volume
63.91K
52W Range
$34.58 - $44.11
Target Price
$37.50
AB dividend: AllianceBernstein Holding L.P. has a trailing dividend yield of 10.04% at $34.56. Below are the full payment history, ex-dividend dates and dividend growth. Use the AB dividend calculator to model income and reinvestment with your own assumptions.
AB Dividend History
- Annual dividend (TTM)
- $3.47
- Dividend yield (TTM)
- 10.04%
- Frequency
- Quarterly
- Last ex-dividend date
- Aug 12, 2026
- Last payment date
- Aug 27, 2026
- Record date
- Aug 12, 2026
- Declaration date
- Jul 28, 2026
- Payout ratio
- 100.7%
- Consecutive years of growth
- 30
| Year | Total per share |
|---|---|
| 2026 | $2.61 |
| 2025 | $3.47 |
| 2024 | $2.98 |
| 2023 | $2.62 |
| 2022 | $3.54 |
| 2021 | $3.58 |
| 2020 | $2.79 |
| 2019 | $2.32 |
| 2018 | $2.88 |
| 2017 | $2.13 |
| Ex-dividend date | Amount | Pay date |
|---|---|---|
| Aug 12, 2026 | $0.82 | Aug 27, 2026 |
| May 8, 2026 | $0.83 | May 21, 2026 |
| Feb 20, 2026 | $0.96 | Mar 12, 2026 |
| Nov 3, 2025 | $0.86 | Nov 20, 2025 |
| Aug 4, 2025 | $0.76 | Aug 14, 2025 |
| May 5, 2025 | $0.80 | May 22, 2025 |
| Feb 18, 2025 | $1.05 | Mar 13, 2025 |
| Nov 4, 2024 | $0.77 | Nov 21, 2024 |
| Aug 5, 2024 | $0.71 | Aug 15, 2024 |
| May 3, 2024 | $0.73 | May 23, 2024 |
| Feb 16, 2024 | $0.77 | Mar 14, 2024 |
| Nov 3, 2023 | $0.65 | Nov 22, 2023 |
| Aug 4, 2023 | $0.61 | Aug 17, 2023 |
| May 5, 2023 | $0.66 | May 25, 2023 |
| Feb 17, 2023 | $0.70 | Mar 16, 2023 |
| Nov 4, 2022 | $0.64 | Nov 23, 2022 |
| Aug 5, 2022 | $0.71 | Aug 18, 2022 |
| May 6, 2022 | $0.90 | May 26, 2022 |
| Feb 18, 2022 | $1.29 | Mar 17, 2022 |
| Nov 5, 2021 | $0.89 | Nov 24, 2021 |
| Aug 6, 2021 | $0.91 | Aug 19, 2021 |
| May 7, 2021 | $0.81 | May 27, 2021 |
| Feb 19, 2021 | $0.97 | Mar 4, 2021 |
| Oct 30, 2020 | $0.69 | Nov 12, 2020 |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AB | $34.56 | +0.7% | 63.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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