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AB — AllianceBernstein Holding, L.P.

NYSE

AllianceBernstein Holding, L.P.

Back to Screener
$35.01
+0.13(+0.37%)
O
34.75
H
35.04
L
34.58
V
334.1K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.28
Dividend Yield9.37%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateAug 12, 2026

Dividend Overview

AB pays a quarterly dividend of $0.82 per share ($3.28 a year, 9.37% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.47+16.4% 4 payments
2024$2.98+13.7% 4 payments
2023$2.62-26% 4 payments
2022$3.54-1.1% 4 payments
2021$3.58+28.3% 4 payments
2020$2.79+20.3% 4 payments
2019$2.32-19.4% 4 payments
2018$2.88+35.2% 4 payments
2017$2.13+21.7% 4 payments
2016$1.75-9.3% 4 payments

AB — Dividend Payment History

72 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 12, 2026$0.82Aug 27, 2026Aug 12, 2026Jul 28, 2026RegularUSD
May 8, 2026$0.83May 21, 2026May 8, 2026Apr 28, 2026RegularUSD
Feb 20, 2026$0.96Mar 12, 2026Feb 20, 2026Feb 5, 2026RegularUSD
Nov 3, 2025$0.86Nov 20, 2025Nov 3, 2025Oct 23, 2025RegularUSD
Aug 4, 2025$0.76Aug 14, 2025Aug 4, 2025Jul 24, 2025RegularUSD
May 5, 2025$0.80May 22, 2025May 5, 2025Apr 24, 2025RegularUSD
Feb 18, 2025$1.05Mar 13, 2025Feb 18, 2025Feb 6, 2025RegularUSD
Nov 4, 2024$0.77Nov 21, 2024Nov 4, 2024Oct 24, 2024RegularUSD
Aug 5, 2024$0.71Aug 15, 2024Aug 5, 2024Jul 26, 2024RegularUSD
May 3, 2024$0.73May 23, 2024May 6, 2024Apr 25, 2024RegularUSD
Feb 16, 2024$0.77Mar 14, 2024Feb 20, 2024Feb 6, 2024RegularUSD
Nov 3, 2023$0.65Nov 22, 2023Nov 6, 2023Oct 26, 2023RegularUSD
Aug 4, 2023$0.61Aug 17, 2023Aug 7, 2023Jul 27, 2023RegularUSD
May 5, 2023$0.66May 25, 2023May 8, 2023Apr 26, 2023RegularUSD
Feb 17, 2023$0.70Mar 16, 2023Feb 21, 2023Feb 8, 2023RegularUSD
Nov 4, 2022$0.64Nov 23, 2022Nov 7, 2022Oct 28, 2022RegularUSD
Aug 5, 2022$0.71Aug 18, 2022Aug 8, 2022Jul 29, 2022RegularUSD
May 6, 2022$0.90May 26, 2022May 9, 2022Apr 29, 2022RegularUSD
Feb 18, 2022$1.29Mar 17, 2022Feb 22, 2022—RegularUSD
Nov 5, 2021$0.89Nov 24, 2021Nov 8, 2021—RegularUSD
Aug 6, 2021$0.91Aug 19, 2021Aug 9, 2021Jul 29, 2021RegularUSD
May 7, 2021$0.81May 27, 2021May 10, 2021Apr 29, 2021RegularUSD
Feb 19, 2021$0.97Mar 4, 2021Feb 22, 2021Feb 11, 2021RegularUSD
Oct 30, 2020$0.69Nov 12, 2020Nov 2, 2020Oct 22, 2020RegularUSD
Jul 31, 2020$0.61Aug 20, 2020Aug 3, 2020Jul 23, 2020RegularUSD
May 8, 2020$0.64May 28, 2020May 11, 2020Apr 28, 2020RegularUSD
Feb 21, 2020$0.85Mar 5, 2020Feb 24, 2020Feb 12, 2020RegularUSD
Nov 1, 2019$0.63Nov 14, 2019Nov 4, 2019Oct 24, 2019RegularUSD
Aug 2, 2019$0.56Aug 22, 2019Aug 5, 2019Jul 25, 2019RegularUSD
May 3, 2019$0.49May 16, 2019May 6, 2019Apr 25, 2019RegularUSD
Feb 22, 2019$0.64Mar 7, 2019Feb 25, 2019Feb 13, 2019RegularUSD
Nov 2, 2018$0.69Nov 15, 2018Nov 5, 2018Oct 24, 2018RegularUSD
Aug 3, 2018$0.62Aug 23, 2018Aug 6, 2018Jul 26, 2018RegularUSD
May 4, 2018$0.73May 17, 2018May 7, 2018Apr 26, 2018RegularUSD
Feb 22, 2018$0.84Mar 8, 2018Feb 23, 2018Feb 13, 2018RegularUSD
Nov 3, 2017$0.51Nov 16, 2017Nov 6, 2017Oct 25, 2017RegularUSD
Aug 3, 2017$0.49Aug 24, 2017Aug 7, 2017Jul 27, 2017RegularUSD
May 4, 2017$0.46May 18, 2017May 8, 2017Apr 27, 2017RegularUSD
Feb 22, 2017$0.67Mar 9, 2017Feb 24, 2017Feb 14, 2017RegularUSD
Nov 3, 2016$0.45Nov 17, 2016Nov 7, 2016Oct 26, 2016RegularUSD
Aug 4, 2016$0.40Aug 25, 2016Aug 8, 2016Jul 28, 2016RegularUSD
May 5, 2016$0.40May 19, 2016May 9, 2016Apr 28, 2016RegularUSD
Feb 18, 2016$0.50Mar 10, 2016Feb 22, 2016Feb 11, 2016RegularUSD
Oct 29, 2015$0.43Nov 19, 2015Nov 2, 2015Oct 22, 2015RegularUSD
Aug 6, 2015$0.48Aug 27, 2015Aug 10, 2015Jul 30, 2015RegularUSD
May 7, 2015$0.45May 21, 2015May 11, 2015Apr 30, 2015RegularUSD
Feb 19, 2015$0.57Mar 12, 2015Feb 23, 2015Feb 12, 2015RegularUSD
Oct 30, 2014$0.45Nov 20, 2014Nov 3, 2014Oct 23, 2014RegularUSD
Aug 7, 2014$0.45Aug 28, 2014Aug 11, 2014Jul 30, 2014RegularUSD
May 8, 2014$0.39May 22, 2014May 12, 2014Apr 30, 2014RegularUSD
Feb 20, 2014$0.60Mar 13, 2014Feb 24, 2014Feb 12, 2014RegularUSD
Oct 31, 2013$0.40Nov 21, 2013Nov 4, 2013Oct 24, 2013RegularUSD
Aug 8, 2013$0.41Aug 29, 2013Aug 12, 2013Jul 31, 2013RegularUSD
May 9, 2013$0.38May 23, 2013May 13, 2013May 1, 2013RegularUSD
Feb 20, 2013$0.40Mar 14, 2013Feb 22, 2013Feb 12, 2013RegularUSD
Nov 1, 2012$0.36Nov 21, 2012Nov 5, 2012Oct 24, 2012RegularUSD
Aug 9, 2012$0.21Aug 30, 2012Aug 13, 2012—RegularUSD
May 9, 2012$0.26May 24, 2012May 11, 2012—RegularUSD
Feb 16, 2012$0.12Mar 8, 2012Feb 21, 2012—RegularUSD
Nov 3, 2011$0.26Nov 23, 2011Nov 7, 2011—RegularUSD
Aug 4, 2011$0.34Aug 18, 2011Aug 8, 2011—RegularUSD
May 11, 2011$0.42May 26, 2011May 13, 2011—RegularUSD
Feb 17, 2011$0.42Mar 3, 2011Feb 22, 2011—RegularUSD
Nov 4, 2010$0.12Nov 18, 2010Nov 8, 2010—RegularUSD
Aug 10, 2010$0.31Aug 19, 2010Aug 12, 2010—RegularUSD
May 11, 2010$0.46May 27, 2010May 13, 2010—RegularUSD
Feb 18, 2010$0.62Mar 4, 2010Feb 22, 2010—RegularUSD
Nov 5, 2009$0.67Nov 19, 2009Nov 9, 2009—RegularUSD
Aug 6, 2009$0.41Aug 20, 2009Aug 10, 2009—RegularUSD
Apr 30, 2009$0.07May 14, 2009May 4, 2009—RegularUSD
Jan 29, 2009$0.29Feb 12, 2009Feb 2, 2009—RegularUSD
Oct 30, 2008$0.60Nov 13, 2008Nov 3, 2008—RegularUSD