Back to the AB stock page

    AllianceBernstein Holding L.P. (AB) Dividend History

    AllianceBernstein Holding L.P. (AB) paid $3.47 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.80%. Its record includes quarterly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    9.80%
    Annual Dividend (TTM)
    $3.47
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Growth Streak
    2 years
    No-Cut Streak
    2 years
    Paying Since
    1988
    Last Ex-Dividend Date
    Aug 12, 2026 $0.82

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Aug 12, 2026Aug 27, 2026$0.82Quarterly
    May 8, 2026May 21, 2026$0.83Quarterly
    Feb 20, 2026Mar 12, 2026$0.96Quarterly
    Nov 3, 2025Nov 20, 2025$0.86Quarterly
    Aug 4, 2025Aug 14, 2025$0.76Quarterly
    May 5, 2025May 22, 2025$0.80Quarterly
    Feb 18, 2025Mar 13, 2025$1.05Quarterly
    Nov 4, 2024Nov 21, 2024$0.77Quarterly
    Aug 5, 2024Aug 15, 2024$0.71Quarterly
    May 3, 2024May 23, 2024$0.73Quarterly
    Feb 16, 2024Mar 14, 2024$0.77Quarterly
    Nov 3, 2023Nov 22, 2023$0.65Quarterly
    Aug 4, 2023Aug 17, 2023$0.61Quarterly
    May 5, 2023May 25, 2023$0.66Quarterly
    Feb 17, 2023Mar 16, 2023$0.70Quarterly
    Nov 4, 2022Nov 23, 2022$0.64Quarterly
    Aug 5, 2022Aug 18, 2022$0.71Quarterly
    May 6, 2022May 26, 2022$0.90Quarterly
    Feb 18, 2022Mar 17, 2022$1.29Quarterly
    Nov 5, 2021Nov 24, 2021$0.89Quarterly
    Aug 6, 2021Aug 19, 2021$0.91Quarterly
    May 7, 2021May 27, 2021$0.81Quarterly
    Feb 19, 2021Mar 4, 2021$0.97Quarterly
    Oct 30, 2020Nov 12, 2020$0.69Quarterly
    Jul 31, 2020Aug 20, 2020$0.61Quarterly
    May 8, 2020May 28, 2020$0.64Quarterly
    Feb 21, 2020Mar 5, 2020$0.85Quarterly
    Nov 1, 2019Nov 14, 2019$0.63Quarterly
    Aug 2, 2019Aug 22, 2019$0.56Quarterly
    May 3, 2019May 16, 2019$0.49Quarterly
    Feb 22, 2019Mar 7, 2019$0.64Quarterly
    Nov 2, 2018Nov 15, 2018$0.69Quarterly
    Aug 3, 2018Aug 23, 2018$0.62Quarterly
    May 4, 2018May 17, 2018$0.73Quarterly
    Feb 22, 2018Mar 8, 2018$0.84Quarterly
    Nov 3, 2017Nov 16, 2017$0.51Quarterly
    Aug 3, 2017Aug 24, 2017$0.49Quarterly
    May 4, 2017May 18, 2017$0.46Quarterly
    Feb 22, 2017Mar 9, 2017$0.67Quarterly
    Nov 3, 2016Nov 17, 2016$0.45Quarterly
    Aug 4, 2016Aug 25, 2016$0.40Quarterly
    May 5, 2016May 19, 2016$0.40Quarterly
    Feb 18, 2016Mar 10, 2016$0.50Quarterly
    Oct 29, 2015Nov 19, 2015$0.43Quarterly
    Aug 6, 2015Aug 27, 2015$0.48Quarterly
    May 7, 2015May 21, 2015$0.45Quarterly
    Feb 19, 2015Mar 12, 2015$0.57Quarterly
    Oct 30, 2014Nov 20, 2014$0.45Quarterly
    Aug 7, 2014Aug 28, 2014$0.45Quarterly
    May 8, 2014May 22, 2014$0.39Quarterly
    Feb 20, 2014Mar 13, 2014$0.60Quarterly
    Oct 31, 2013Nov 21, 2013$0.40Quarterly
    Aug 8, 2013Aug 29, 2013$0.41Quarterly
    May 9, 2013May 23, 2013$0.38Quarterly
    Feb 20, 2013Mar 14, 2013$0.40Quarterly
    Nov 1, 2012Nov 21, 2012$0.36Quarterly
    Aug 9, 2012Aug 30, 2012$0.21Quarterly
    May 9, 2012May 24, 2012$0.26Quarterly
    Feb 16, 2012Mar 8, 2012$0.12Quarterly
    Nov 3, 2011Nov 23, 2011$0.26Quarterly
    Aug 4, 2011Aug 18, 2011$0.34Quarterly
    May 11, 2011May 26, 2011$0.42Quarterly
    Feb 17, 2011Mar 3, 2011$0.42Quarterly
    Nov 4, 2010Nov 18, 2010$0.12Quarterly
    Aug 10, 2010Aug 19, 2010$0.31Quarterly
    May 11, 2010May 27, 2010$0.46Quarterly
    Feb 18, 2010Mar 4, 2010$0.62Quarterly
    Nov 5, 2009Nov 19, 2009$0.67Quarterly
    Aug 6, 2009Aug 20, 2009$0.41Quarterly
    Apr 30, 2009May 14, 2009$0.07Quarterly
    Jan 29, 2009Feb 12, 2009$0.29Quarterly
    Oct 30, 2008Nov 13, 2008$0.60Quarterly
    Jul 31, 2008N/A$0.96N/A
    May 1, 2008N/A$0.83N/A
    Jan 31, 2008N/A$1.06N/A
    Nov 1, 2007N/A$1.20N/A
    Aug 2, 2007N/A$1.16N/A
    May 3, 2007N/A$0.91N/A
    Feb 1, 2007N/A$1.48N/A
    Nov 2, 2006N/A$0.87N/A
    Aug 3, 2006N/A$0.89N/A
    May 4, 2006N/A$0.78N/A
    Feb 2, 2006N/A$1.02N/A
    Nov 3, 2005N/A$0.74N/A
    Aug 3, 2005N/A$0.68N/A
    May 5, 2005N/A$0.56N/A
    Feb 3, 2005N/A$0.82N/A
    Nov 4, 2004N/A$0.52N/A
    Aug 4, 2004N/A$0.53N/A
    May 6, 2004N/A$0.14N/A
    Nov 6, 2003N/A$0.57N/A
    Aug 6, 2003N/A$0.51N/A
    May 7, 2003N/A$0.37N/A
    Feb 6, 2003N/A$0.52N/A
    Nov 6, 2002N/A$0.46N/A
    Jul 31, 2002N/A$0.58N/A
    May 9, 2002N/A$0.59N/A
    Feb 7, 2002N/A$0.67N/A
    Nov 7, 2001N/A$0.67N/A
    Aug 2, 2001N/A$0.71N/A
    May 10, 2001N/A$0.68N/A
    Feb 9, 2001N/A$0.78N/A
    Nov 9, 2000N/A$0.54N/A
    Aug 3, 2000N/A$0.75N/A
    May 4, 2000N/A$0.74N/A
    Jan 28, 2000N/A$0.85N/A

    Frequently Asked Questions

    Does AB pay dividends?

    Yes. AB's latest recorded dividend was $0.82 per share with an ex-dividend date of Aug 12, 2026.

    What is AB's dividend yield?

    AB's trailing twelve month (TTM) dividend yield is 9.80%.

    How often does AB pay dividends?

    AB has a quarterly dividend payment schedule.

    How many years has AB increased its dividend?

    AB has increased its dividend for 2 consecutive years.

    When was AB's last ex-dividend date?

    AB's most recent ex-dividend date was Aug 12, 2026.

    View the full AB analysisBrowse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In