AllianceBernstein Holding (AB) Dividends
Dividend history, yield, and payment schedule
Dividend Yield
9.57%
Annual Dividend
$3.47
Frequency
Quarterly
Total Payments
102
| Ex-Date | Amount | Yield at Ex-Date |
|---|---|---|
| Aug 12, 2026 | $0.8200 | 9.05% |
| May 8, 2026 | $0.8300 | 9.16% |
| Feb 20, 2026 | $0.9600 | 10.59% |
| Nov 3, 2025 | $0.8600 | 9.49% |
| Aug 4, 2025 | $0.7600 | 8.38% |
| May 5, 2025 | $0.8000 | 8.83% |
| Feb 18, 2025 | $1.0500 | 11.58% |
| Nov 4, 2024 | $0.7700 | 8.49% |
| Aug 5, 2024 | $0.7100 | 7.83% |
| May 3, 2024 | $0.7300 | 8.05% |
| Feb 16, 2024 | $0.7700 | 8.49% |
| Nov 3, 2023 | $0.6500 | 7.17% |
| Aug 4, 2023 | $0.6100 | 6.73% |
| May 5, 2023 | $0.6600 | 7.28% |
| Feb 17, 2023 | $0.7000 | 7.72% |
| Nov 4, 2022 | $0.6400 | 7.06% |
| Aug 5, 2022 | $0.7100 | 7.83% |
| May 6, 2022 | $0.9000 | 9.93% |
| Feb 18, 2022 | $1.2900 | 14.23% |
| Nov 5, 2021 | $0.8900 | 9.82% |
| Aug 6, 2021 | $0.9100 | 10.04% |
| May 7, 2021 | $0.8100 | 8.94% |
| Feb 19, 2021 | $0.9700 | 10.70% |
| Oct 30, 2020 | $0.6900 | 7.61% |
| Jul 31, 2020 | $0.6100 | 6.73% |
| May 8, 2020 | $0.6400 | 7.06% |
| Feb 21, 2020 | $0.8500 | 9.38% |
| Nov 1, 2019 | $0.6300 | 6.95% |
| Aug 2, 2019 | $0.5600 | 6.18% |
| May 3, 2019 | $0.4900 | 5.41% |
| Feb 22, 2019 | $0.6400 | 7.06% |
| Nov 2, 2018 | $0.6900 | 7.61% |
| Aug 3, 2018 | $0.6200 | 6.84% |
| May 4, 2018 | $0.7300 | 8.05% |
| Feb 22, 2018 | $0.8400 | 9.27% |
| Nov 3, 2017 | $0.5100 | 5.63% |
| Aug 3, 2017 | $0.4900 | 5.41% |
| May 4, 2017 | $0.4600 | 5.07% |
| Feb 22, 2017 | $0.6700 | 7.39% |
| Nov 3, 2016 | $0.4500 | 4.96% |
| Aug 4, 2016 | $0.4000 | 4.41% |
| May 5, 2016 | $0.4000 | 4.41% |
| Feb 18, 2016 | $0.5000 | 5.52% |
| Oct 29, 2015 | $0.4300 | 4.74% |
| Aug 6, 2015 | $0.4800 | 5.30% |
| May 7, 2015 | $0.4500 | 4.96% |
| Feb 19, 2015 | $0.5700 | 6.29% |
| Oct 30, 2014 | $0.4500 | 4.96% |
| Aug 7, 2014 | $0.4500 | 4.96% |
| May 8, 2014 | $0.3900 | 4.30% |
| Feb 20, 2014 | $0.6000 | 6.62% |
| Oct 31, 2013 | $0.4000 | 4.41% |
| Aug 8, 2013 | $0.4100 | 4.52% |
| May 9, 2013 | $0.3800 | 4.19% |
| Feb 20, 2013 | $0.4000 | 4.41% |
| Nov 1, 2012 | $0.3600 | 3.97% |
| Aug 9, 2012 | $0.2100 | 2.32% |
| May 9, 2012 | $0.2600 | 2.87% |
| Feb 16, 2012 | $0.1200 | 1.32% |
| Nov 3, 2011 | $0.2600 | 2.87% |
| Aug 4, 2011 | $0.3400 | 3.75% |
| May 11, 2011 | $0.4200 | 4.63% |
| Feb 17, 2011 | $0.4200 | 4.63% |
| Nov 4, 2010 | $0.1200 | 1.32% |
| Aug 10, 2010 | $0.3100 | 3.42% |
| May 11, 2010 | $0.4600 | 5.07% |
| Feb 18, 2010 | $0.6200 | 6.84% |
| Nov 5, 2009 | $0.6700 | 7.39% |
| Aug 6, 2009 | $0.4100 | 4.52% |
| Apr 30, 2009 | $0.0700 | 0.77% |
| Jan 29, 2009 | $0.2900 | 3.20% |
| Oct 30, 2008 | $0.6000 | 6.62% |
| Jul 31, 2008 | $0.9600 | 10.59% |
| May 1, 2008 | $0.8300 | 9.16% |
| Jan 31, 2008 | $1.0600 | 11.69% |
| Nov 1, 2007 | $1.2000 | 13.24% |
| Aug 2, 2007 | $1.1600 | 12.80% |
| May 3, 2007 | $0.9100 | 10.04% |
| Feb 1, 2007 | $1.4800 | 16.33% |
| Nov 2, 2006 | $0.8700 | 9.60% |
| Aug 3, 2006 | $0.8900 | 9.82% |
| May 4, 2006 | $0.7800 | 8.60% |
| Feb 2, 2006 | $1.0200 | 11.25% |
| Nov 3, 2005 | $0.7400 | 8.16% |
| Aug 3, 2005 | $0.6800 | 7.50% |
| May 5, 2005 | $0.5600 | 6.18% |
| Feb 3, 2005 | $0.8200 | 9.05% |
| Nov 4, 2004 | $0.5200 | 5.74% |
| Aug 4, 2004 | $0.5300 | 5.85% |
| May 6, 2004 | $0.1400 | 1.54% |
| Nov 6, 2003 | $0.5700 | 6.29% |
| Aug 6, 2003 | $0.5100 | 5.63% |
| May 7, 2003 | $0.3700 | 4.08% |
| Feb 6, 2003 | $0.5200 | 5.74% |
| Nov 6, 2002 | $0.4600 | 5.07% |
| Jul 31, 2002 | $0.5800 | 6.40% |
| May 9, 2002 | $0.5900 | 6.51% |
| Feb 7, 2002 | $0.6700 | 7.39% |
| Nov 7, 2001 | $0.6700 | 7.39% |
| Aug 2, 2001 | $0.7100 | 7.83% |
| May 10, 2001 | $0.6800 | 7.50% |
| Feb 9, 2001 | $0.7800 | 8.60% |