AB — AllianceBernstein Holding L.P.
Dividend Grades
vs Financial Services sector| Metric | AB | Sector Median |
|---|---|---|
| Dividend Yield | 9.49% | 2.59% |
| Dividend Growth (5Y) | 4.46% | 6.11% |
| Payout Ratio | 104.9% | 33.1% |
| Consecutive Years Paid | 39 | 11 |
| 1Y Total Return | -1.2% | 13.6% |
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
N/A
Next Payment
N/A
Last Ex-Date
May 8, 2026
Last Payment
May 21, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| 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)
104.9%
HighFCF Payout Ratio
96.9%
HighFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| 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)
Peer Comparison
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 June 21, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.