AllianceBernstein Holding L.P. (AB) Dividend History
AB latest dividend
$0.82last dividend per share
Ex-dividend dateAug 12Wednesday, 2026
Payment dateAug 27Thursday, 2026
The next dividend has not been announced yet.
- 2 yearsof dividend increases
- 1988paying since
- Quarterly4 payments a year
- +4.5%5-year growth a year
- 9.95%forward yield
AB dividend income calculator
- Dividend income a year
- $347
- Each payment
- $87
- Value of the shares
- $3,486
- Dividend yield
- 9.95%
At the latest close; forward annual dividend $3.47 per share, before tax.
AB dividends per share by year
Dividends per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.
AB dividend safety
Payout ratio (earnings)100.0%
Above earnings · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)100.0%
Above free cash flow · of fiscal 2025 free cash flow
Dividend growth (5 years)+4.5%
Slow growth · a year on average
Years of increases2
Short record · consecutive calendar years with a higher dividend
Descriptive bands, not a rating.
AB yield on cost
| Bought | Price paid | Yield on cost | Dividends since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.21 | 8.85% | $3.47 | 8.8% |
| 3 years ago | $29.38 | 11.81% | $9.71 | 33.0% |
| 5 years ago | $52.31 | 6.63% | $16.11 | 30.8% |
| 10 years ago | $21.80 | 15.92% | $29.37 | 134.7% |
| 20 years ago | $76.65 | 4.53% | $50.49 | 65.9% |
Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).
AB dividend payments
Payment
Each bar is one payment, by ex-dividend month (last 40 payments).
AB dividends by year
| Year | Dividends per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $3.47 | +16.4% | 9.02% | 4 |
| 2024 | $2.98 | +13.7% | 8.03% | 4 |
| 2023 | $2.62 | −26.0% | 8.44% | 4 |
| 2022 | $3.54 | −1.1% | 10.30% | 4 |
| 2021 | $3.58 | +28.3% | 7.33% | 4 |
| 2020 | $2.79 | +20.3% | 8.26% | 4 |
| 2019 | $2.32 | −19.4% | 7.67% | 4 |
| 2018 | $2.88 | +35.2% | 10.54% | 4 |
| 2017 | $2.13 | +21.7% | 8.50% | 4 |
| 2016 | $1.75 | −9.3% | 7.46% | 4 |
| 2015 | $1.93 | +2.1% | 8.09% | 4 |
| 2014 | $1.89 | +18.9% | 7.32% | 4 |
| 2013 | $1.59 | +67.4% | 7.45% | 4 |
| 2012 | $0.95 | −34.0% | 5.45% | 4 |
| 2011 | $1.44 | −4.6% | 11.01% | 4 |
| 2010 | $1.51 | +4.9% | 6.47% | 4 |
| 2009 | $1.44 | −58.3% | 5.12% | 4 |
| 2008 | $3.45 | −27.4% | 16.59% | 4 |
| 2007 | $4.75 | +33.4% | 6.31% | 4 |
| 2006 | $3.56 | — | 4.43% | 4 |
AB dividend history
153 payments| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2026-08-12 | 2026-08-27 | $0.82 | −1.2% | Quarterly |
| 2026-05-08 | 2026-05-21 | $0.83 | −13.5% | Quarterly |
| 2026-02-20 | 2026-03-12 | $0.96 | +11.6% | Quarterly |
| 2025-11-03 | 2025-11-20 | $0.86 | +13.2% | Quarterly |
| 2025-08-04 | 2025-08-14 | $0.76 | −5.0% | Quarterly |
| 2025-05-05 | 2025-05-22 | $0.8 | −23.8% | Quarterly |
| 2025-02-18 | 2025-03-13 | $1.05 | +36.4% | Quarterly |
| 2024-11-04 | 2024-11-24 | $0.77 | +8.5% | Quarterly |
| 2024-08-05 | 2024-08-15 | $0.71 | −2.7% | Quarterly |
| 2024-05-03 | 2024-05-23 | $0.73 | −5.2% | Quarterly |
| 2024-02-16 | 2024-03-14 | $0.77 | +18.5% | Quarterly |
| 2023-11-03 | 2023-11-22 | $0.65 | +6.6% | Quarterly |
| 2023-08-04 | 2023-08-17 | $0.61 | −7.6% | Quarterly |
| 2023-05-05 | 2023-05-25 | $0.66 | −5.7% | Quarterly |
| 2023-02-17 | 2023-03-16 | $0.7 | +9.4% | Quarterly |
| 2022-11-04 | 2022-11-23 | $0.64 | −9.9% | Quarterly |
Show all 153 payments
| Ex-dividend date | Payment date | Amount | Change | Frequency |
|---|---|---|---|---|
| 2022-08-05 | 2022-08-18 | $0.71 | −21.1% | Quarterly |
| 2022-05-06 | 2022-05-26 | $0.9 | −30.2% | Quarterly |
| 2022-02-18 | 2022-03-17 | $1.29 | +44.9% | Quarterly |
| 2021-11-05 | 2021-11-24 | $0.89 | −2.2% | Quarterly |
| 2021-08-06 | 2021-08-19 | $0.91 | +12.3% | Quarterly |
| 2021-05-07 | 2021-05-27 | $0.81 | −16.5% | Quarterly |
| 2021-02-19 | 2021-03-04 | $0.97 | +40.6% | Quarterly |
| 2020-10-30 | 2020-11-12 | $0.69 | +13.1% | Quarterly |
| 2020-07-31 | 2020-08-20 | $0.61 | −4.7% | Quarterly |
| 2020-05-08 | 2020-05-28 | $0.64 | −24.7% | Quarterly |
| 2020-02-21 | 2020-03-05 | $0.85 | +34.9% | Quarterly |
| 2019-11-01 | 2019-11-14 | $0.63 | +12.5% | Quarterly |
| 2019-08-02 | 2019-08-22 | $0.56 | +14.3% | Quarterly |
| 2019-05-03 | 2019-05-16 | $0.49 | −23.4% | Quarterly |
| 2019-02-22 | 2019-03-07 | $0.64 | −7.2% | Quarterly |
| 2018-11-02 | 2018-11-15 | $0.69 | +11.3% | Quarterly |
| 2018-08-03 | 2018-08-23 | $0.62 | −15.1% | Quarterly |
| 2018-05-04 | 2018-05-17 | $0.73 | −13.1% | Quarterly |
| 2018-02-22 | 2018-03-08 | $0.84 | +64.7% | Quarterly |
| 2017-11-03 | 2017-11-16 | $0.51 | +4.1% | Quarterly |
| 2017-08-03 | 2017-08-24 | $0.49 | +6.5% | Quarterly |
| 2017-05-04 | 2017-05-18 | $0.46 | −31.3% | Quarterly |
| 2017-02-22 | 2017-03-09 | $0.67 | +48.9% | Quarterly |
| 2016-11-03 | 2016-11-17 | $0.45 | +12.5% | Quarterly |
| 2016-08-04 | 2016-08-25 | $0.4 | — | Quarterly |
| 2016-05-05 | 2016-05-19 | $0.4 | −20.0% | Quarterly |
| 2016-02-18 | 2016-03-10 | $0.5 | +16.3% | Quarterly |
| 2015-10-29 | 2015-11-19 | $0.43 | −10.4% | Quarterly |
| 2015-08-06 | 2015-08-27 | $0.48 | +6.7% | Quarterly |
| 2015-05-07 | 2015-05-21 | $0.45 | −21.1% | Quarterly |
| 2015-02-19 | 2015-03-12 | $0.57 | +26.7% | Quarterly |
| 2014-10-30 | 2014-11-20 | $0.45 | — | Quarterly |
| 2014-08-07 | 2014-08-28 | $0.45 | +15.4% | Quarterly |
| 2014-05-08 | 2014-05-22 | $0.39 | −35.0% | Quarterly |
| 2014-02-20 | 2014-03-13 | $0.6 | +50.0% | Quarterly |
| 2013-10-31 | 2013-11-21 | $0.4 | −2.4% | Quarterly |
| 2013-08-08 | 2013-08-29 | $0.41 | +7.9% | Quarterly |
| 2013-05-09 | 2013-05-23 | $0.38 | −5.0% | Quarterly |
| 2013-02-20 | 2013-03-14 | $0.4 | +11.1% | Quarterly |
| 2012-11-01 | 2012-11-21 | $0.36 | +71.4% | Quarterly |
| 2012-08-09 | 2012-08-30 | $0.21 | −19.2% | Quarterly |
| 2012-05-09 | 2012-05-24 | $0.26 | +116.7% | Quarterly |
| 2012-02-16 | 2012-03-08 | $0.12 | −53.8% | Quarterly |
| 2011-11-03 | 2011-11-23 | $0.26 | −23.5% | Quarterly |
| 2011-08-04 | 2011-08-18 | $0.34 | −19.0% | Quarterly |
| 2011-05-11 | 2011-05-26 | $0.42 | — | Quarterly |
| 2011-02-17 | 2011-03-03 | $0.42 | +250.0% | Quarterly |
| 2010-11-04 | 2010-11-18 | $0.12 | −61.3% | Quarterly |
| 2010-08-10 | 2010-08-19 | $0.31 | −32.6% | Quarterly |
| 2010-05-11 | 2010-05-27 | $0.46 | −25.8% | Quarterly |
| 2010-02-18 | 2010-03-04 | $0.62 | −7.5% | Quarterly |
| 2009-11-05 | 2009-11-19 | $0.67 | +63.4% | Quarterly |
| 2009-08-06 | 2009-08-20 | $0.41 | +485.7% | Quarterly |
| 2009-04-30 | 2009-05-14 | $0.07 | −75.9% | Quarterly |
| 2009-01-29 | 2009-02-12 | $0.29 | −51.7% | Quarterly |
| 2008-10-30 | 2008-11-13 | $0.6 | −37.5% | Quarterly |
| 2008-07-31 | 2008-08-14 | $0.96 | +15.7% | Quarterly |
| 2008-05-01 | 2008-05-15 | $0.83 | −21.7% | Quarterly |
| 2008-01-31 | 2008-02-14 | $1.06 | −11.7% | Quarterly |
| 2007-11-01 | 2007-11-15 | $1.20 | +3.4% | Quarterly |
| 2007-08-02 | 2007-08-16 | $1.16 | +27.5% | Quarterly |
| 2007-05-03 | 2007-05-17 | $0.91 | −38.5% | Quarterly |
| 2007-02-01 | 2007-02-15 | $1.48 | +70.1% | Quarterly |
| 2006-11-02 | 2006-11-16 | $0.87 | −2.2% | Quarterly |
| 2006-08-03 | 2006-08-17 | $0.89 | +14.1% | Quarterly |
| 2006-05-04 | 2006-05-18 | $0.78 | −23.5% | Quarterly |
| 2006-02-02 | 2006-02-16 | $1.02 | +37.8% | Quarterly |
| 2005-11-03 | 2005-11-17 | $0.74 | +8.8% | Quarterly |
| 2005-08-03 | 2005-08-15 | $0.68 | +21.4% | Quarterly |
| 2005-05-05 | 2005-05-19 | $0.56 | −31.7% | Quarterly |
| 2005-02-03 | 2005-02-17 | $0.82 | +57.7% | Quarterly |
| 2004-11-04 | 2004-11-18 | $0.52 | −1.9% | Quarterly |
| 2004-08-04 | 2004-08-16 | $0.53 | +278.6% | Quarterly |
| 2004-05-06 | 2004-05-20 | $0.14 | −75.4% | Quarterly |
| 2003-11-06 | 2003-11-20 | $0.57 | +11.8% | Quarterly |
| 2003-08-06 | 2003-08-18 | $0.51 | +37.8% | Quarterly |
| 2003-05-07 | 2003-05-22 | $0.37 | −28.8% | Quarterly |
| 2003-02-06 | 2003-02-20 | $0.52 | +13.0% | Quarterly |
| 2002-11-06 | 2002-11-21 | $0.46 | −20.7% | Quarterly |
| 2002-07-31 | 2002-08-13 | $0.58 | −1.7% | Quarterly |
| 2002-05-09 | 2002-05-23 | $0.59 | −11.9% | Quarterly |
| 2002-02-07 | 2002-02-21 | $0.67 | — | Quarterly |
| 2001-11-07 | 2001-11-21 | $0.67 | −5.6% | Quarterly |
| 2001-08-02 | 2001-08-16 | $0.71 | +4.4% | Quarterly |
| 2001-05-10 | 2001-05-24 | $0.68 | −12.8% | Quarterly |
| 2001-02-09 | 2001-02-23 | $0.78 | −7.1% | Quarterly |
| 2000-11-09 | 2000-11-22 | $0.84 | +12.0% | Quarterly |
| 2000-08-03 | 2000-08-17 | $0.75 | +1.4% | Quarterly |
| 2000-05-04 | 2000-05-18 | $0.74 | −12.9% | Quarterly |
| 2000-01-28 | 2000-02-14 | $0.85 | +51.8% | |
| 1999-10-26 | 1999-11-15 | $0.56 | +3.7% | |
| 1999-08-05 | 1999-08-16 | $0.54 | — | |
| 1999-05-13 | 1999-05-24 | $0.54 | +25.6% | |
| 1999-02-11 | 1999-02-23 | $0.43 | +16.2% | |
| 1998-11-12 | 1998-11-23 | $0.37 | −11.9% | |
| 1998-08-06 | 1998-08-17 | $0.42 | +10.5% | |
| 1998-05-07 | 1998-05-18 | $0.38 | +8.6% | |
| 1998-02-12 | 1998-02-24 | $0.35 | −5.4% | |
| 1997-11-18 | 1997-11-28 | $0.37 | +15.6% | |
| 1997-08-12 | 1997-08-21 | $0.32 | +6.7% | |
| 1997-05-09 | 1997-05-20 | $0.3 | +1.7% | |
| 1997-02-21 | 1997-03-04 | $0.295 | −46.4% | |
| 1996-11-07 | — | $0.55 | +100.0% | |
| 1996-11-06 | 1996-11-18 | $0.275 | +2.4% | |
| 1996-08-13 | 1996-08-22 | $0.2685 | +11.4% | |
| 1996-05-16 | 1996-05-28 | $0.241 | +5.9% | |
| 1996-02-13 | 1996-02-23 | $0.2275 | −5.2% | |
| 1995-11-02 | 1995-11-13 | $0.24 | +11.6% | |
| 1995-08-01 | 1995-08-10 | $0.215 | +4.9% | |
| 1995-05-09 | 1995-05-22 | $0.205 | — | |
| 1995-02-14 | 1995-02-28 | $0.205 | — | |
| 1994-10-25 | 1994-11-07 | $0.205 | — | |
| 1994-07-26 | 1994-08-08 | $0.205 | — | |
| 1994-04-26 | 1994-05-09 | $0.205 | — | |
| 1994-02-01 | — | $0.205 | +17.1% | |
| 1993-10-26 | 1993-11-08 | $0.175 | — | |
| 1993-07-23 | 1993-08-05 | $0.175 | +9.4% | |
| 1993-05-07 | 1993-05-20 | $0.16 | −0.3% | |
| 1993-02-12 | 1993-02-26 | $0.1605 | +2.4% | |
| 1992-11-06 | 1992-11-20 | $0.1568 | +4.5% | |
| 1992-08-03 | 1992-08-14 | $0.15 | −3.2% | |
| 1992-05-04 | 1992-05-15 | $0.155 | +17.0% | |
| 1992-02-13 | 1992-02-27 | $0.1325 | −1.9% | |
| 1991-11-04 | 1991-11-15 | $0.135 | +8.0% | |
| 1991-08-05 | 1991-08-16 | $0.125 | +8.7% | |
| 1991-04-29 | 1991-05-10 | $0.115 | −8.0% | |
| 1991-02-04 | 1991-02-15 | $0.125 | +13.6% | |
| 1990-10-29 | 1990-11-09 | $0.11 | +4.8% | |
| 1990-07-30 | 1990-08-10 | $0.105 | +5.0% | |
| 1990-04-30 | 1990-05-11 | $0.1 | −16.7% | |
| 1990-02-05 | 1990-02-16 | $0.12 | +20.0% | |
| 1989-10-30 | 1989-11-10 | $0.1 | +8.1% | |
| 1989-07-31 | 1989-08-11 | $0.0925 | +5.7% | |
| 1989-05-01 | 1989-05-12 | $0.0875 | −5.4% | |
| 1989-01-30 | 1989-02-10 | $0.0925 | +15.6% | |
| 1988-10-28 | 1988-11-09 | $0.08 | −68.0% | |
| 1988-07-29 | 1988-08-10 | $0.25 | — |
Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.
AB stock split history
- 2:1April 3, 1998
- 2:1March 16, 1993
AB dividend overview
AllianceBernstein pays an annual dividend of $3.47 per share, a yield of 9.95% at the latest close, paid quarterly. It paid $3.47 per share in 2025, up 16.4% from 2024. It has raised its dividend for 2 consecutive years. Over five years the dividend grew 4.5% a year on average and over ten years 6.0% a year. The payout ratio is 100.0% of trailing earnings.
Related: AB cash flow statement, AB key metrics, AB chart. See the AB stock overview for the latest quote and news.
AB dividends FAQ
Does AllianceBernstein pay a dividend?
Yes. AllianceBernstein has paid a regular dividend since 1988, quarterly, most recently $0.82 per share with an ex-dividend date of August 12, 2026.
What is AllianceBernstein's dividend yield?
AllianceBernstein's forward annual dividend is $3.47 per share, a dividend yield of 9.95% at the latest close of $34.86.
How often does AllianceBernstein pay dividends?
AllianceBernstein pays dividends quarterly.
How fast is AllianceBernstein's dividend growing?
AllianceBernstein's dividend per share grew from $2.79 in 2020 to $3.47 in 2025, 4.5% a year on average over five years; it has increased for 2 years in a row.
What is AllianceBernstein's dividend payout ratio?
AllianceBernstein pays out 100.0% of its trailing earnings as dividends and 100.0% of its free cash flow (fiscal 2025).
Has AllianceBernstein split its stock?
AllianceBernstein has split its stock 2 times: 2:1 on April 3, 1998, 2:1 on March 16, 1993. Dividends per share on this page are adjusted for splits.