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AB

Alliancebernstein Holding·NYSE
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AB fundamentals

Alliancebernstein Holding (AB) Dividend Overview: Payouts, Yield & History
Alliancebernstein Holding (AB) last paid a dividend of 0.96 USD per share, with the ex-dividend date on Mar 12,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.02%, and the payout ratio stands at 122.30%. Explore Alliancebernstein Holding's dividend history, payout trends, and yield performance.
Feb 20,2026
Mar 12,2026
$0.96
10.02%
122.30%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 05,2026Feb 20,2026Feb 20,2026Mar 12,2026Cash dividend: $0.960
Oct 23,2025Nov 03,2025Nov 03,2025Nov 20,2025Cash dividend: $0.860
Jul 24,2025Aug 04,2025Aug 04,2025Aug 14,2025Cash dividend: $0.760
Apr 24,2025May 05,2025May 05,2025May 22,2025Cash dividend: $0.800
Feb 06,2025Feb 18,2025Feb 18,2025Mar 13,2025Cash dividend: $1.050
Oct 24,2024Nov 04,2024Nov 04,2024Nov 21,2024Cash dividend: $0.770
Jul 26,2024Aug 05,2024Aug 05,2024Aug 15,2024Cash dividend: $0.710
Apr 25,2024May 03,2024May 06,2024May 23,2024Cash dividend: $0.730
Feb 06,2024Feb 16,2024Feb 20,2024Mar 14,2024Cash dividend: $0.770
Oct 26,2023Nov 03,2023Nov 06,2023Nov 22,2023Cash dividend: $0.650
Jul 27,2023Aug 04,2023Aug 07,2023Aug 17,2023Cash dividend: $0.610
Apr 26,2023May 05,2023May 08,2023May 25,2023Cash dividend: $0.660
Feb 08,2023Feb 17,2023Feb 21,2023Mar 16,2023Cash dividend: $0.700
Oct 28,2022Nov 04,2022Nov 07,2022Nov 23,2022Cash dividend: $0.640
Jul 29,2022Aug 05,2022Aug 08,2022Aug 18,2022Cash dividend: $0.710
Apr 29,2022May 06,2022May 09,2022May 26,2022Cash dividend: $0.900
Feb 11,2022Feb 18,2022Feb 22,2022Mar 17,2022Cash dividend: $1.290
Oct 28,2021Nov 05,2021Nov 08,2021Nov 24,2021Cash dividend: $0.890
Jul 29,2021Aug 06,2021Aug 09,2021Aug 19,2021Cash dividend: $0.910
Apr 29,2021May 07,2021May 10,2021May 27,2021Cash dividend: $0.810
Feb 11,2021Feb 19,2021Feb 22,2021Mar 04,2021Cash dividend: $0.970
Oct 22,2020Oct 30,2020Nov 02,2020Nov 12,2020Cash dividend: $0.690
Jul 23,2020Jul 31,2020Aug 03,2020Aug 20,2020Cash dividend: $0.610
Apr 28,2020May 08,2020May 11,2020May 28,2020Cash dividend: $0.640
Feb 12,2020Feb 21,2020Feb 24,2020Mar 05,2020Cash dividend: $0.850
Oct 24,2019Nov 01,2019Nov 04,2019Nov 14,2019Cash dividend: $0.630
Jul 25,2019Aug 02,2019Aug 05,2019Aug 22,2019Cash dividend: $0.560
Apr 25,2019May 03,2019May 06,2019May 16,2019Cash dividend: $0.490
Feb 13,2019Feb 22,2019Feb 25,2019Mar 07,2019Cash dividend: $0.640
Oct 24,2018Nov 02,2018Nov 05,2018Nov 15,2018Cash dividend: $0.690
Jul 26,2018Aug 03,2018Aug 06,2018Aug 23,2018Cash dividend: $0.620
Apr 26,2018May 04,2018May 07,2018May 17,2018Cash dividend: $0.730
Feb 13,2018Feb 22,2018Feb 23,2018Mar 08,2018Cash dividend: $0.840
Oct 25,2017Nov 03,2017Nov 06,2017Nov 16,2017Cash dividend: $0.510
Jul 27,2017Aug 03,2017Aug 07,2017Aug 24,2017Cash dividend: $0.490
Apr 27,2017May 04,2017May 08,2017May 18,2017Cash dividend: $0.460
Feb 14,2017Feb 22,2017Feb 24,2017Mar 09,2017Cash dividend: $0.670
Oct 26,2016Nov 03,2016Nov 07,2016Nov 17,2016Cash dividend: $0.450
Jul 28,2016Aug 04,2016Aug 08,2016Aug 25,2016Cash dividend: $0.400
Apr 28,2016May 05,2016May 09,2016May 19,2016Cash dividend: $0.400
Feb 11,2016Feb 18,2016Feb 22,2016Mar 10,2016Cash dividend: $0.500
Oct 22,2015Oct 29,2015Nov 02,2015Nov 19,2015Cash dividend: $0.430
Jul 30,2015Aug 06,2015Aug 10,2015Aug 27,2015Cash dividend: $0.480
Apr 30,2015May 07,2015May 11,2015May 21,2015Cash dividend: $0.450
Feb 12,2015Feb 19,2015Feb 23,2015Mar 12,2015Cash dividend: $0.570
Oct 23,2014Oct 30,2014Nov 03,2014Nov 20,2014Cash dividend: $0.450
Jul 30,2014Aug 07,2014Aug 11,2014Aug 28,2014Cash dividend: $0.450
Apr 30,2014May 08,2014May 12,2014May 22,2014Cash dividend: $0.390
Feb 12,2014Feb 20,2014Feb 24,2014Mar 13,2014Cash dividend: $0.600
Oct 24,2013Oct 31,2013Nov 04,2013Nov 21,2013Cash dividend: $0.400
Jul 31,2013Aug 08,2013Aug 12,2013Aug 29,2013Cash dividend: $0.410
May 01,2013May 09,2013May 13,2013May 23,2013Cash dividend: $0.380
Feb 12,2013Feb 20,2013Feb 22,2013Mar 14,2013Cash dividend: $0.400
Oct 25,2012Nov 01,2012Nov 05,2012Nov 21,2012Cash dividend: $0.360
Aug 02,2012Aug 09,2012Aug 13,2012Aug 30,2012Cash dividend: $0.210
May 02,2012May 09,2012May 11,2012May 24,2012Cash dividend: $0.260
Feb 10,2012Feb 16,2012Feb 21,2012Mar 08,2012Cash dividend: $0.120
Oct 26,2011Nov 03,2011Nov 07,2011Nov 23,2011Cash dividend: $0.260
Jul 29,2011Aug 04,2011Aug 08,2011Aug 18,2011Cash dividend: $0.340
May 02,2011May 11,2011May 13,2011May 26,2011Cash dividend: $0.420
Feb 10,2011Feb 17,2011Feb 22,2011Mar 03,2011Cash dividend: $0.420
Oct 27,2010Nov 04,2010Nov 08,2010Nov 18,2010Cash dividend: $0.120
Aug 02,2010Aug 10,2010Aug 12,2010Aug 19,2010Cash dividend: $0.310
May 03,2010May 11,2010May 13,2010May 27,2010Cash dividend: $0.460
Feb 11,2010Feb 18,2010Feb 22,2010Mar 04,2010Cash dividend: $0.620

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