AB Dividend History, Dates & Yield
B
AllianceBernstein Holding L.P. · Financial Services
Current Price
$39.95
Dividend Yield
8.36%
Annual Dividend
$3.38
Frequency
Quarterly
Payout Ratio
104.00%
Next Ex-Date
May 8, 2026in 2 days
B
OverallA
YieldB-
GrowthC+
SafetyA+
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
104.00%
FCF Payout Ratio
96.00%
5Y Growth Rate
4.46%
1Y Growth Rate
16.44%
Consecutive Increases
2 years
Consecutive Payments
39 years
Payment History
21 payments (of 151 total)
| Ex-Date | Amount |
|---|---|
| May 8, 2026Upcoming | $0.8300 |
| Feb 20, 2026 | $0.9600 |
| Nov 3, 2025 | $0.8600 |
| Aug 4, 2025 | $0.7600 |
| May 5, 2025 | $0.8000 |
| Feb 18, 2025 | $1.0500 |
| Nov 4, 2024 | $0.7700 |
| Aug 5, 2024 | $0.7100 |
| May 3, 2024 | $0.7300 |
| Feb 16, 2024 | $0.7700 |
| Nov 3, 2023 | $0.6500 |
| Aug 4, 2023 | $0.6100 |
| May 5, 2023 | $0.6600 |
| Feb 17, 2023 | $0.7000 |
| Nov 4, 2022 | $0.6400 |
| Aug 5, 2022 | $0.7100 |
| May 6, 2022 | $0.9000 |
| Feb 18, 2022 | $1.2900 |
| Nov 5, 2021 | $0.8900 |
| Aug 6, 2021 | $0.9100 |
| May 7, 2021 | $0.8100 |
5-Year Yield Range
Where AB's yield sits todayAvg 8.63%High 10.30%Low 7.33%Current 8.36%
7.33%10.30%
Frequently Asked Questions
Does AllianceBernstein Holding L.P. pay dividends?▼
Yes, AllianceBernstein Holding L.P. (AB) pays a quarterly dividend of $3.38 per share annually, yielding 8.36%.
When is AB's next ex-dividend date?▼
AB's next ex-dividend date is May 8, 2026. You must own shares before this date to receive the next payment.
How much does AB pay in dividends per year?▼
AB pays $3.38 per share annually in quarterly payments.
Is AB's dividend safe?▼
AB has a payout ratio of 104.0% and has paid dividends for 39 consecutive years. Its dividend safety grade is C+.
What is AB's dividend growth rate?▼
AB has grown its dividend at 4.46% annually over the past 5 years.
Has AB ever cut its dividend?▼
Yes, AB's last dividend decrease was on Jan 1, 2023.
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