AB AllianceBernstein Holding L.P.

$39.80-0.55%
B
Dividend Yield6.45%
Annual Dividend$2.58
Payout Ratio
Moderate79.40%
Consecutive Years2 yrs
Frequencyquarterly
Next Ex-Date
May 8, 2026Tomorrow
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
A
Yield
B-
Growth
C+
Safety
A+
Consistency
C
Performance
MetricABSector Median
Dividend Yield6.45%2.64%
Dividend Growth (5Y)4.46%5.86%
Payout Ratio79.4%34.4%
Consecutive Years Paid3912
1Y Total Return+3.9%14.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

16.44%

3-Year Growth

-0.66%

5-Year Growth

4.46%

10-Year Growth

6.04%

Key Dividend Dates

Next Ex-Date

May 8, 2026

Next Payment

May 21, 2026

Last Ex-Date

Feb 20, 2026

Last Payment

Mar 12, 2026

Dividend History

Ex-DateAmountChange
May 8, 2026$0.8300-13.54%
Feb 20, 2026$0.9600+11.63%
Nov 3, 2025$0.8600+13.16%
Aug 4, 2025$0.7600-5.00%
May 5, 2025$0.8000-23.81%
Feb 18, 2025$1.0500+36.36%
Nov 4, 2024$0.7700+8.45%
Aug 5, 2024$0.7100-2.74%
May 3, 2024$0.7300-5.19%
Feb 16, 2024$0.7700+18.46%
Nov 3, 2023$0.6500+6.56%
Aug 4, 2023$0.6100-7.58%
May 5, 2023$0.6600-5.71%
Feb 17, 2023$0.7000+9.37%
Nov 4, 2022$0.6400-9.86%
Aug 5, 2022$0.7100-21.11%
May 6, 2022$0.9000-30.23%
Feb 18, 2022$1.2900+44.94%
Nov 5, 2021$0.8900-2.20%
Aug 6, 2021$0.9100+12.35%

Payout Ratio (Earnings)

79.4%

Moderate

FCF Payout Ratio

73.3%

Moderate

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.92$88.52M
Q1 2025$0.67$115.25M
Q2 2025$0.64$88.67M
Q3 2025$0.79$71.21M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 5Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.13%
BXBlackstone Inc.4.00%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.58%
KKRKKR & Co. Inc.0.73%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.