AllianceBernstein (AFB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.60
- Forward yield
- 6.29%
- Growth streak
- 2 years
AllianceBernstein pays a monthly dividend of $0.05 per share. Its most recent payment had an ex-date of October 1, 2026 and is payable on October 16, 2026. Over the trailing twelve months, it paid $0.60 per share, a yield of about 6.31% at a share price of $9.55.
The table covers 20 monthly payments from March 2025 to October 2026. The rate was $0.04 per share through the payment that went ex-dividend in August 2025. It moved to $0.05 with the September 2025 payment, an increase of one cent, or 25%, and has stayed there for 14 months. That is the only change in the record shown. The 10 payments listed for 2025 add up to $0.44, and the 10 so far in 2026 total $0.50. The source gives a growth streak of two years.
Ex-dates usually fall in the first week of the month, and payment follows about two weeks later. A few months differed, such as May 2026, when payment came eight days after the ex-date. If the pattern holds, the next payment would go ex-dividend in early November 2026 and be paid around the middle of the month or a little later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | Oct 16, 2026 | $0.05 |
| Aug 24, 2026 | Sep 3, 2026 | Sep 18, 2026 | $0.05 |
| Jul 27, 2026 | Aug 6, 2026 | Aug 21, 2026 | $0.05 |
| Jun 22, 2026 | Jul 2, 2026 | Jul 17, 2026 | $0.05 |
| May 22, 2026 | Jun 4, 2026 | Jun 26, 2026 | $0.05 |
| Apr 27, 2026 | May 7, 2026 | May 15, 2026 | $0.05 |
| Mar 23, 2026 | Apr 2, 2026 | Apr 17, 2026 | $0.05 |
| Feb 23, 2026 | Mar 5, 2026 | Mar 20, 2026 | $0.05 |
| Jan 26, 2026 | Feb 5, 2026 | Feb 20, 2026 | $0.05 |
| Dec 29, 2025 | Jan 8, 2026 | Jan 16, 2026 | $0.05 |
| Nov 24, 2025 | Dec 4, 2025 | Dec 19, 2025 | $0.05 |
| Oct 22, 2025 | Nov 6, 2025 | Nov 21, 2025 | $0.05 |
| Sep 22, 2025 | Oct 2, 2025 | Oct 17, 2025 | $0.05 |
| Aug 25, 2025 | Sep 4, 2025 | Sep 19, 2025 | $0.05 |
| Jul 28, 2025 | Aug 7, 2025 | Aug 22, 2025 | $0.04 |
| Jun 23, 2025 | Jul 3, 2025 | Jul 18, 2025 | $0.04 |
| May 23, 2025 | Jun 5, 2025 | Jun 20, 2025 | $0.04 |
| Apr 21, 2025 | May 1, 2025 | May 16, 2025 | $0.04 |
| Mar 24, 2025 | Apr 3, 2025 | Apr 25, 2025 | $0.04 |
| Feb 24, 2025 | Mar 6, 2025 | Mar 21, 2025 | $0.04 |
Frequently asked questions
Does AllianceBernstein (AFB) pay a dividend?
Yes. AllianceBernstein pays a monthly dividend; the most recent payment was $0.05 per share.
What is AFB's dividend yield?
AllianceBernstein paid $0.60 per share over the trailing twelve months, a yield of 6.29% at the last price of $9.58. Click here to learn more
When is AFB's most recent ex-dividend date?
AllianceBernstein's most recent ex-dividend date is Oct 1, 2026, payable on Oct 16, 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
Has AFB been raising its dividend?
Yes — AllianceBernstein has increased its dividend for 2 consecutive calendar years.
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.