# Alliancebernstein Holding (AB) — Dividends

AB · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ab/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.47 |
| Forward yield | 9.98% |
| Growth streak | 2 years |

AllianceBernstein Holding pays a quarterly distribution per unit. Its most recent payment, $0.82 per unit, had an ex-date of August 12, 2026 and was paid on August 27, 2026. Over the trailing twelve months, it paid $3.47 per unit, a yield of about 9.88% at a unit price of $35.11.

The amount varies from quarter to quarter rather than following a set rate. Over the table, single payments have ranged from $0.61 in August 2023 to $1.29 in February 2022. The payment that goes ex-dividend in February has been the largest of each year, or tied for it, each year from 2022 on: $1.29 in 2022, $0.70 in 2023, $0.77 in 2024, $1.05 in 2025 and $0.96 in 2026. Distributions by calendar year were $3.54 in 2022, $2.62 in 2023, $2.98 in 2024 and $3.47 in 2025. The three payments so far in 2026 total $2.61. The source gives a growth streak of two years.

Ex-dates have fallen in February, early May, early August and early November, with payment two to three weeks later. If the pattern holds, the next distribution would go ex-dividend in early November 2026 and be paid in late November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 12, 2026 | Aug 27, 2026 | $0.82 |
| May 8, 2026 | May 21, 2026 | $0.83 |
| Feb 20, 2026 | Mar 12, 2026 | $0.96 |
| Nov 3, 2025 | Nov 20, 2025 | $0.86 |
| Aug 4, 2025 | Aug 14, 2025 | $0.76 |
| May 5, 2025 | May 22, 2025 | $0.80 |
| Feb 18, 2025 | Mar 13, 2025 | $1.05 |
| Nov 4, 2024 | Nov 21, 2024 | $0.77 |
| Aug 5, 2024 | Aug 15, 2024 | $0.71 |
| May 3, 2024 | May 23, 2024 | $0.73 |
| Feb 16, 2024 | Mar 14, 2024 | $0.77 |
| Nov 3, 2023 | Nov 22, 2023 | $0.65 |
| Aug 4, 2023 | Aug 17, 2023 | $0.61 |
| May 5, 2023 | May 25, 2023 | $0.66 |
| Feb 17, 2023 | Mar 16, 2023 | $0.70 |
| Nov 4, 2022 | Nov 23, 2022 | $0.64 |
| Aug 5, 2022 | Aug 18, 2022 | $0.71 |
| May 6, 2022 | May 26, 2022 | $0.90 |
| Feb 18, 2022 | Mar 17, 2022 | $1.29 |
| Nov 5, 2021 | Nov 24, 2021 | $0.89 |

## Frequently Asked Questions

### Does Alliancebernstein Holding (AB) pay a dividend?

Yes. Alliancebernstein Holding pays a quarterly dividend; the most recent payment was $0.82 per share.

### What is AB's dividend yield?

Alliancebernstein Holding paid $3.47 per share over the trailing twelve months, a yield of 9.98% at the last price of $34.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AB's most recent ex-dividend date?

Alliancebernstein Holding's most recent ex-dividend date is Aug 12, 2026, payable on Aug 27, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AB been raising its dividend?

Yes — Alliancebernstein Holding has increased its dividend for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).