AB · Alliancebernstein Holding L.P. · Dividend History & Yield
$35.40
+0.12 (+0.34%)
At close · Oct 27
Return incl. dividend (before tax)
Earnings today
Market Cap
$3.28B
Shares
93.08M
Volume · Oct 27
98.64K
Avg daily vol (3M)
287.49K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.82
ex-date Aug 12, 2026
· cut 1.2%
Dividend Yield (TTM, derived)
9.84%
$3.47 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $2.61 | — | |
| 2025 | 4 | $3.47 | +16.4% | |
| 2024 | 4 | $2.98 | +13.7% | |
| 2023 | 4 | $2.62 | −26.0% | |
| 2022 | 4 | $3.54 | −1.1% | |
| 2021 | 4 | $3.58 | — | |
| 2020 · first year on file | 4 | $2.79 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 12, 2026 | $0.82 |
| May 8, 2026 | $0.83 |
| Feb 20, 2026 | $0.96 |
| Nov 3, 2025 | $0.86 |
| Aug 4, 2025 | $0.76 |
| May 5, 2025 | $0.80 |
| Feb 18, 2025 | $1.05 |
| Nov 4, 2024 | $0.77 |
| Aug 5, 2024 | $0.71 |
| May 3, 2024 | $0.73 |
| Feb 16, 2024 | $0.77 |
| Nov 3, 2023 | $0.65 |
| Aug 4, 2023 | $0.61 |
| May 5, 2023 | $0.66 |
| Feb 17, 2023 | $0.70 |
| Nov 4, 2022 | $0.64 |
| Aug 5, 2022 | $0.71 |
| May 6, 2022 | $0.90 |
| Feb 18, 2022 | $1.29 |
| Nov 5, 2021 | $0.89 |
| Aug 6, 2021 | $0.91 |
| May 7, 2021 | $0.81 |
| Feb 19, 2021 | $0.97 |
| Oct 30, 2020 | $0.69 |
| Jul 31, 2020 | $0.61 |
| May 8, 2020 | $0.64 |
| Feb 21, 2020 | $0.85 |
History on file starts Feb 21, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
825313
CUSIP
01881G106
13F (30d)
75 filings
72 filers
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