AllianceBernstein Holding, L.P. (AB)
INVESTMENT ADVICE · XNYS · $3.5B market cap
$36.65 as of Aug 14, 2026
Yield (TTM)9.5%
Annual dividend$3.47
Growth streak2 yrs
3y growth10.0%
5y growth0.5%
FrequencyQuarterly
Last ex-divAug 12, 2026
Last paidAug 27, 2026
AllianceBernstein Holding, L.P. (AB) has raised its dividend for 2 consecutive years and currently yields 9.5%. AB pays quarterly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-27 | $0.820 | Quarterly |
| 2026-05-08 | 2026-05-21 | $0.830 | Quarterly |
| 2026-02-20 | 2026-03-12 | $0.960 | Quarterly |
| 2026 total | $2.610 | ||
| 2025 | |||
| 2025-11-03 | 2025-11-20 | $0.860 | Quarterly |
| 2025-08-04 | 2025-08-14 | $0.760 | Quarterly |
| 2025-05-05 | 2025-05-22 | $0.800 | Quarterly |
| 2025-02-18 | 2025-03-13 | $1.050 | Quarterly |
| 2025 total | $3.470 | ||
| 2024 | |||
| 2024-11-04 | 2024-11-21 | $0.770 | Quarterly |
| 2024-08-05 | 2024-08-15 | $0.710 | Quarterly |
| 2024-05-03 | 2024-05-23 | $0.730 | Quarterly |
| 2024-02-16 | 2024-03-14 | $0.770 | Quarterly |
| 2024 total | $2.980 | ||
| 2023 | |||
| 2023-11-03 | 2023-11-22 | $0.650 | Quarterly |
| 2023-08-04 | 2023-08-17 | $0.610 | Quarterly |
| 2023-05-05 | 2023-05-25 | $0.660 | Quarterly |
| 2023-02-17 | 2023-03-16 | $0.700 | Quarterly |
| 2023 total | $2.620 | ||
| 2022 | |||
| 2022-11-04 | 2022-11-23 | $0.640 | Quarterly |
| 2022-08-05 | 2022-08-18 | $0.710 | Quarterly |
| 2022-05-06 | 2022-05-26 | $0.900 | Quarterly |
| 2022-02-18 | 2022-03-17 | $1.290 | Quarterly |
| 2022 total | $3.540 | ||
| 2021 | |||
| 2021-11-05 | 2021-11-24 | $0.890 | Quarterly |
| 2021-08-06 | 2021-08-19 | $0.910 | Quarterly |
| 2021-05-07 | 2021-05-27 | $0.810 | Quarterly |
| 2021-02-19 | 2021-03-04 | $0.970 | Quarterly |
| 2021 total | $3.580 | ||
| 2020 | |||
| 2020-10-30 | 2020-11-12 | $0.690 | Quarterly |
| 2020-07-31 | 2020-08-20 | $0.610 | Quarterly |
| 2020-05-08 | 2020-05-28 | $0.640 | Quarterly |
| 2020-02-21 | 2020-03-05 | $0.850 | Quarterly |
| 2020 total | $2.790 | ||
| 2019 | |||
| 2019-11-01 | 2019-11-14 | $0.630 | Quarterly |
| 2019-08-02 | 2019-08-22 | $0.560 | Quarterly |
| 2019-05-03 | 2019-05-16 | $0.490 | Quarterly |
| 2019-02-22 | 2019-03-07 | $0.640 | Quarterly |
| 2019 total | $2.320 | ||
| 2018 | |||
| 2018-11-02 | 2018-11-15 | $0.690 | Quarterly |
| 2018-08-03 | 2018-08-23 | $0.620 | Quarterly |
| 2018-05-04 | 2018-05-17 | $0.730 | Quarterly |
| 2018-02-22 | 2018-03-08 | $0.840 | Quarterly |
| 2018 total | $2.880 | ||
| 2017 | |||
| 2017-11-03 | 2017-11-16 | $0.510 | Quarterly |
| 2017-08-03 | 2017-08-24 | $0.490 | Quarterly |
| 2017-05-04 | 2017-05-18 | $0.460 | Quarterly |
| 2017-02-22 | 2017-03-09 | $0.670 | Quarterly |
| 2017 total | $2.130 | ||
| 2016 | |||
| 2016-11-03 | 2016-11-17 | $0.450 | Quarterly |
| 2016-08-04 | 2016-08-25 | $0.400 | Quarterly |
| 2016-05-05 | 2016-05-19 | $0.400 | Quarterly |
| 2016-02-18 | 2016-03-10 | $0.500 | Quarterly |
| 2016 total | $1.750 | ||
| 2015 | |||
| 2015-10-29 | 2015-11-19 | $0.430 | Quarterly |
| 2015-08-06 | 2015-08-27 | $0.480 | Quarterly |
| 2015-05-07 | 2015-05-21 | $0.450 | Quarterly |
| 2015-02-19 | 2015-03-12 | $0.570 | Quarterly |
| 2015 total | $1.930 | ||
| 2014 | |||
| 2014-10-30 | 2014-11-20 | $0.450 | Quarterly |
| 2014-08-07 | 2014-08-28 | $0.450 | Quarterly |
| 2014-05-08 | 2014-05-22 | $0.390 | Quarterly |
| 2014-02-20 | 2014-03-13 | $0.600 | Quarterly |
| 2014 total | $1.890 | ||
| 2013 | |||
| 2013-10-31 | 2013-11-21 | $0.400 | Quarterly |
| 2013-08-08 | 2013-08-29 | $0.410 | Quarterly |
| 2013-05-09 | 2013-05-23 | $0.380 | Quarterly |
| 2013-02-20 | 2013-03-14 | $0.400 | Quarterly |
| 2013 total | $1.590 | ||
| 2012 | |||
| 2012-11-01 | 2012-11-21 | $0.360 | Quarterly |
| 2012-08-09 | 2012-08-30 | $0.210 | Quarterly |
| 2012-05-09 | 2012-05-24 | $0.260 | Quarterly |
| 2012-02-16 | 2012-03-08 | $0.120 | Quarterly |
| 2012 total | $0.950 | ||
| 2011 | |||
| 2011-11-03 | 2011-11-23 | $0.260 | Quarterly |
| 2011-08-04 | 2011-08-18 | $0.340 | Quarterly |
| 2011-05-11 | 2011-05-26 | $0.420 | Quarterly |
| 2011-02-17 | 2011-03-03 | $0.420 | Quarterly |
| 2011 total | $1.440 | ||
| 2010 | |||
| 2010-11-04 | 2010-11-18 | $0.120 | Quarterly |
| 2010-08-10 | 2010-08-19 | $0.310 | Quarterly |
| 2010-05-11 | 2010-05-27 | $0.460 | Quarterly |
| 2010-02-18 | 2010-03-04 | $0.620 | Quarterly |
| 2010 total | $1.510 | ||
| 2009 | |||
| 2009-11-05 | 2009-11-19 | $0.670 | Quarterly |
| 2009-08-06 | 2009-08-20 | $0.410 | Quarterly |
| 2009-04-30 | 2009-05-14 | $0.070 | Quarterly |
| 2009-01-29 | 2009-02-12 | $0.290 | Quarterly |
| 2009 total | $1.440 | ||
| 2008 | |||
| 2008-10-30 | 2008-11-13 | $0.600 | Quarterly |
| 2008 total | $0.600 | ||