AllianceBernstein Holding L.P.
AB | NYSE
$35.09
-$0.18 (-0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$35.17
+$0.08 (+0.23%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Dividend Yield
9.89%
Annual Dividend
$3.47
Ex-Dividend Date
Nov 6, 2026
Payout Frequency
Quarterly
Payout Ratio
102.66%
Dividend Growth (YoY)
2.66%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 6, 2026 | $0.880 | Oct 27, 2026 | Nov 6, 2026 | Nov 19, 2026 |
| Aug 12, 2026 | $0.820 | Jul 28, 2026 | Aug 12, 2026 | Aug 27, 2026 |
| May 8, 2026 | $0.830 | Apr 28, 2026 | May 8, 2026 | May 21, 2026 |
| Feb 20, 2026 | $0.960 | Feb 5, 2026 | Feb 20, 2026 | Mar 12, 2026 |
| Nov 3, 2025 | $0.860 | Oct 23, 2025 | Nov 3, 2025 | Nov 20, 2025 |
| Aug 4, 2025 | $0.760 | Jul 24, 2025 | Aug 4, 2025 | Aug 14, 2025 |
| May 5, 2025 | $0.800 | Apr 24, 2025 | May 5, 2025 | May 22, 2025 |
| Feb 18, 2025 | $1.050 | Feb 6, 2025 | Feb 18, 2025 | Mar 13, 2025 |
| Nov 4, 2024 | $0.770 | Oct 24, 2024 | Nov 4, 2024 | Nov 21, 2024 |
| Aug 5, 2024 | $0.710 | Jul 26, 2024 | Aug 5, 2024 | Aug 15, 2024 |
| May 3, 2024 | $0.730 | Apr 25, 2024 | May 6, 2024 | May 23, 2024 |
| Feb 16, 2024 | $0.770 | Feb 6, 2024 | Feb 20, 2024 | Mar 14, 2024 |
| Nov 3, 2023 | $0.650 | Oct 26, 2023 | Nov 6, 2023 | Nov 22, 2023 |
| Aug 4, 2023 | $0.610 | Jul 27, 2023 | Aug 7, 2023 | Aug 17, 2023 |
| May 5, 2023 | $0.660 | Apr 26, 2023 | May 8, 2023 | May 25, 2023 |
| Feb 17, 2023 | $0.700 | Feb 8, 2023 | Feb 21, 2023 | Mar 16, 2023 |
| Nov 4, 2022 | $0.640 | Oct 28, 2022 | Nov 7, 2022 | Nov 23, 2022 |
| Aug 5, 2022 | $0.710 | Jul 29, 2022 | Aug 8, 2022 | Aug 18, 2022 |
| May 6, 2022 | $0.900 | Apr 29, 2022 | May 9, 2022 | May 26, 2022 |
| Feb 18, 2022 | $1.290 | Feb 11, 2022 | Feb 22, 2022 | Mar 17, 2022 |
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