AB is AllianceBernstein Holding L.P. (Financial Services). Trading at $36.63. Current dividend yield: 8.94%.
Dividend snapshot
| Annual dividend rate | $3.28 |
| Current yield | 8.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 12, 2026(in 70 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.8200 |
| 5-year dividend CAGR | 4.46% |
| 3-year dividend CAGR | -0.66% |
| Payout ratio | 102% |
| Market cap | $3.41B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.8200 |
| 2026-05-08 | $0.8300 |
| 2026-02-20 | $0.9600 |
| 2025-11-03 | $0.8600 |
| 2025-08-04 | $0.7600 |
| 2025-05-05 | $0.8000 |
| 2025-02-18 | $1.0500 |
| 2024-11-04 | $0.7700 |
About AB
AllianceBernstein provides investment management services to institutional (42% of assets under management), retail (40%), and private (18%) clients through products that include mutual funds, hedge funds, and separately managed accounts. At the end of July 2026, the company had $909.0 billion in managed assets, composed primarily of fixed-income (35% of AUM) and equity (40%) strategies, with other investments (including asset allocation services and certain other alternative investments) accounting for the remainder.
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Frequently asked
What is AB's dividend yield?
AB (AllianceBernstein Holding L.P.) currently has a dividend yield of 8.94%, which works out to about $3.28 in annual dividend payments per share.
When is AB's next ex-dividend date?
AB's next ex-dividend date is Nov 12, 2026 (in 70 days). To receive the upcoming dividend, you must own shares before this date.
When did AB last pay a dividend?
AB's most recent dividend payment date was Aug 27, 2026.
How often does AB pay dividends?
AB pays dividends on a quarterly schedule.
How fast is AB growing its dividend?
AB has been shrinking its dividend at a -0.66% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AB in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.