GNG brief · Dividends · Historical announcement

AllianceBernstein Holding cuts quarterly dividend 1.20% to $0.82

By GNG ResearchAnnounced Jul 28, 2026Published by GNG Oct 11, 2026 5:08 PM ET

AB AllianceBernstein Holding L.P. (NYSE), USD

Written automatically from a fixed template using verified announcement facts and GNG data.

On Jul 28, 2026, AllianceBernstein Holding (AB) declared a quarterly dividend of $0.82 per share, down 1.20% from the prior $0.83, payable Aug 27, 2026, to shareholders of record on Aug 12, 2026.

The ex-dividend date is Aug 12, 2026.

At the new rate the annualized payout is $3.28 per share, a 8.78% forward yield based on the Jul 28, 2026 close of $37.35.

Announcement facts

Fact	Value and basis
Dividend per shareAB	$0.82GNG data · USD
Declaration dateAB	Jul 28, 2026GNG data
Ex-dividend dateAB	Aug 12, 2026GNG data
Record dateAB	Aug 12, 2026GNG data
Payment dateAB	Aug 27, 2026GNG data
Payment cadence (GNG classification)AB	Quarterly (4 per year)
Distribution type (GNG classification)AB	Regular
Prior comparable paymentAB	$0.83GNG data · USD
Closing priceAB	$37.35GNG data · USD
Price dateAB	Jul 28, 2026GNG data

GNG calculations

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Change from prior regular dividend-1.20%	(new - prior) / prior x 100 new = 0.82; prior = 0.83 Rounded half up to 2 decimal places Calculated Oct 11, 2026 5:08 PM ET Dividend per share Prior comparable payment
Annualized regular payout$3.28	amount x payments_per_year amount = 0.82; payments_per_year = 4 Exact, not rounded Calculated Oct 11, 2026 5:08 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield8.78%	annualized / close x 100 annualized = 3.28; close = 37.35 Rounded half up to 2 decimal places Closing price date: Jul 28, 2026 Calculated Oct 11, 2026 5:08 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Change from prior regular dividend-1.20%

(new - prior) / prior x 100

new = 0.82; prior = 0.83

Rounded half up to 2 decimal places

Calculated Oct 11, 2026 5:08 PM ET

Dividend per share Prior comparable payment

Annualized regular payout$3.28

amount x payments_per_year

amount = 0.82; payments_per_year = 4

Exact, not rounded