AB AllianceBernstein Holding L.P. — dividend yield, history & ex-dividend dates
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.
Dividend Snapshot
Key Metrics
Current Yield
9.09%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$3.2800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
47.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
41
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$35.10 – $42.80
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
152.90%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
38
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.71
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
AB's dividend yield fell from 9.11% to 9.09% over the past ~90 days (-0.02 pp). Of that move, -0.11 pp came from changes in the dividend rate and +0.09 pp from the share price ($36.45 on Jun 16, 2026 → $36.09 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), AB's current yield is higher than approximately 79% of them. Our stored price history for AB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8200 Q | Regular | Jul 28, 2026 | Aug 12, 2026 | Aug 12, 2026 | Aug 27, 2026 |
| $0.8300 Q | Regular | Apr 28, 2026 | May 08, 2026 | May 08, 2026 | May 21, 2026 |
| $0.9600 Q | Regular | Feb 05, 2026 | Feb 20, 2026 | Feb 20, 2026 | Mar 12, 2026 |
| $0.8600 Q | Regular | Oct 23, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 20, 2025 |
| $0.7600 Q | Regular | Jul 24, 2025 | Aug 04, 2025 | Aug 04, 2025 | Aug 14, 2025 |
| $0.8000 Q | Regular | Apr 24, 2025 | May 05, 2025 | May 05, 2025 | May 22, 2025 |
| $1.0500 Q | Regular | Feb 06, 2025 | Feb 18, 2025 | Feb 18, 2025 | Mar 13, 2025 |
| $0.7700 Q | Regular | Oct 24, 2024 | Nov 04, 2024 | Nov 04, 2024 | Nov 21, 2024 |
| $0.7100 Q | Regular | Jul 26, 2024 | Aug 05, 2024 | Aug 05, 2024 | Aug 15, 2024 |
| $0.7300 Q | Regular | Apr 25, 2024 | May 03, 2024 | May 06, 2024 | May 23, 2024 |
| $0.7700 Q | Regular | Feb 06, 2024 | Feb 16, 2024 | Feb 20, 2024 | Mar 14, 2024 |
| $0.6500 Q | Regular | Oct 26, 2023 | Nov 03, 2023 | Nov 06, 2023 | Nov 22, 2023 |
| $0.6100 Q | Regular | Jul 27, 2023 | Aug 04, 2023 | Aug 07, 2023 | Aug 17, 2023 |
| $0.6600 Q | Regular | Apr 26, 2023 | May 05, 2023 | May 08, 2023 | May 25, 2023 |
| $0.7000 Q | Regular | Feb 08, 2023 | Feb 17, 2023 | Feb 21, 2023 | Mar 16, 2023 |
| $0.6400 Q | Regular | Oct 28, 2022 | Nov 04, 2022 | Nov 07, 2022 | Nov 23, 2022 |
| $0.7100 Q | Regular | Jul 29, 2022 | Aug 05, 2022 | Aug 08, 2022 | Aug 18, 2022 |
| $0.9000 Q | Regular | Apr 29, 2022 | May 06, 2022 | May 09, 2022 | May 26, 2022 |
| $1.2900 Q | Regular | Feb 11, 2022 | Feb 18, 2022 | Feb 22, 2022 | Mar 17, 2022 |
| $0.8900 Q | Regular | Oct 28, 2021 | Nov 05, 2021 | Nov 08, 2021 | Nov 24, 2021 |
| $0.9100 Q | Regular | Jul 29, 2021 | Aug 06, 2021 | Aug 09, 2021 | Aug 19, 2021 |
| $0.8100 Q | Regular | Apr 29, 2021 | May 07, 2021 | May 10, 2021 | May 27, 2021 |
| $0.9700 Q | Regular | Feb 11, 2021 | Feb 19, 2021 | Feb 22, 2021 | Mar 04, 2021 |
| $0.6900 Q | Regular | Oct 22, 2020 | Oct 30, 2020 | Nov 02, 2020 | Nov 12, 2020 |
| $0.6100 Q | Regular | Jul 23, 2020 | Jul 31, 2020 | Aug 03, 2020 | Aug 20, 2020 |
| $0.6400 Q | Regular | Apr 28, 2020 | May 08, 2020 | May 11, 2020 | May 28, 2020 |
| $0.8500 Q | Regular | Feb 12, 2020 | Feb 21, 2020 | Feb 24, 2020 | Mar 05, 2020 |
| $0.6300 Q | Regular | Oct 24, 2019 | Nov 01, 2019 | Nov 04, 2019 | Nov 14, 2019 |
| $0.5600 Q | Regular | Jul 25, 2019 | Aug 02, 2019 | Aug 05, 2019 | Aug 22, 2019 |
| $0.4900 Q | Regular | Apr 25, 2019 | May 03, 2019 | May 06, 2019 | May 16, 2019 |
| $0.6400 Q | Regular | Feb 13, 2019 | Feb 22, 2019 | Feb 25, 2019 | Mar 07, 2019 |
| $0.6900 Q | Regular | Oct 24, 2018 | Nov 02, 2018 | Nov 05, 2018 | Nov 15, 2018 |
| $0.6200 Q | Regular | Jul 26, 2018 | Aug 03, 2018 | Aug 06, 2018 | Aug 23, 2018 |
| $0.7300 Q | Regular | Apr 26, 2018 | May 04, 2018 | May 07, 2018 | May 17, 2018 |
| $0.8400 Q | Regular | Feb 13, 2018 | Feb 22, 2018 | Feb 23, 2018 | Mar 08, 2018 |
| $0.5100 Q | Regular | Oct 25, 2017 | Nov 03, 2017 | Nov 06, 2017 | Nov 16, 2017 |
| $0.4900 Q | Regular | Jul 27, 2017 | Aug 03, 2017 | Aug 07, 2017 | Aug 24, 2017 |
| $0.4600 Q | Regular | Apr 27, 2017 | May 04, 2017 | May 08, 2017 | May 18, 2017 |
| $0.6700 Q | Regular | Feb 15, 2017 | Feb 22, 2017 | Feb 24, 2017 | Mar 09, 2017 |
| $0.4500 Q | Regular | Oct 26, 2016 | Nov 03, 2016 | Nov 07, 2016 | Nov 17, 2016 |
| $0.4000 Q | Regular | Jul 28, 2016 | Aug 04, 2016 | Aug 08, 2016 | Aug 25, 2016 |
| $0.4000 Q | Regular | Apr 28, 2016 | May 05, 2016 | May 09, 2016 | May 19, 2016 |
| $0.5000 Q | Regular | Feb 11, 2016 | Feb 18, 2016 | Feb 22, 2016 | Mar 10, 2016 |
| $0.4300 Q | Regular | Oct 22, 2015 | Oct 29, 2015 | Nov 02, 2015 | Nov 19, 2015 |
| $0.4800 Q | Regular | Jul 30, 2015 | Aug 06, 2015 | Aug 10, 2015 | Aug 27, 2015 |
| $0.4500 Q | Regular | Apr 30, 2015 | May 07, 2015 | May 11, 2015 | May 21, 2015 |
| $0.5700 Q | Regular | Feb 12, 2015 | Feb 19, 2015 | Feb 23, 2015 | Mar 12, 2015 |
| $0.4500 Q | Regular | Oct 23, 2014 | Oct 30, 2014 | Nov 03, 2014 | Nov 20, 2014 |
| $0.4500 Q | Regular | Jul 30, 2014 | Aug 07, 2014 | Aug 11, 2014 | Aug 28, 2014 |
| $0.3900 Q | Regular | Apr 30, 2014 | May 08, 2014 | May 12, 2014 | May 22, 2014 |
| $0.6000 Q | Regular | Feb 12, 2014 | Feb 20, 2014 | Feb 24, 2014 | Mar 13, 2014 |
| $0.4000 Q | Regular | Oct 24, 2013 | Oct 31, 2013 | Nov 04, 2013 | Nov 21, 2013 |
| $0.4100 Q | Regular | Jul 31, 2013 | Aug 08, 2013 | Aug 12, 2013 | Aug 29, 2013 |
| $0.3800 Q | Regular | May 01, 2013 | May 09, 2013 | May 13, 2013 | May 23, 2013 |
| $0.4000 Q | Regular | Feb 13, 2013 | Feb 20, 2013 | Feb 22, 2013 | Mar 14, 2013 |
| $0.3600 Q | Regular | Oct 24, 2012 | Nov 01, 2012 | Nov 05, 2012 | Nov 21, 2012 |
| $0.2100 Q | Regular | Aug 02, 2012 | Aug 09, 2012 | Aug 13, 2012 | Aug 30, 2012 |
| $0.2600 Q | Regular | May 02, 2012 | May 09, 2012 | May 11, 2012 | May 24, 2012 |
| $0.1200 Q | Regular | Feb 10, 2012 | Feb 16, 2012 | Feb 21, 2012 | Mar 08, 2012 |
| $0.2600 Q | Regular | Oct 26, 2011 | Nov 03, 2011 | Nov 07, 2011 | Nov 23, 2011 |
| $0.3400 Q | Regular | Jul 29, 2011 | Aug 04, 2011 | Aug 08, 2011 | Aug 18, 2011 |
| $0.4200 Q | Regular | May 02, 2011 | May 11, 2011 | May 13, 2011 | May 26, 2011 |
| $0.4200 Q | Regular | Feb 10, 2011 | Feb 17, 2011 | Feb 22, 2011 | Mar 03, 2011 |
| $0.1200 Q | Regular | Nov 02, 2010 | Nov 04, 2010 | Nov 08, 2010 | Nov 18, 2010 |
| $0.3100 Q | Regular | Aug 02, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 19, 2010 |
| $0.4600 Q | Regular | May 03, 2010 | May 11, 2010 | May 13, 2010 | May 27, 2010 |
| $0.6200 Q | Regular | Feb 12, 2010 | Feb 18, 2010 | Feb 22, 2010 | Mar 04, 2010 |
| $0.6700 Q | Regular | Oct 29, 2009 | Nov 05, 2009 | Nov 09, 2009 | Nov 19, 2009 |
| $0.4100 Q | Regular | Jul 30, 2009 | Aug 06, 2009 | Aug 10, 2009 | Aug 20, 2009 |
| $0.0700 Q | Regular | Apr 22, 2009 | Apr 30, 2009 | May 04, 2009 | May 14, 2009 |
| $0.2900 Q | Regular | Jan 21, 2009 | Jan 29, 2009 | Feb 02, 2009 | Feb 12, 2009 |
| $0.6000 Q | Regular | Oct 22, 2008 | Oct 30, 2008 | Nov 03, 2008 | Nov 13, 2008 |
| $0.9600 Q | Regular | Jul 23, 2008 | Jul 31, 2008 | Aug 04, 2008 | Aug 14, 2008 |
| $0.8300 Q | Regular | Apr 23, 2008 | May 01, 2008 | May 05, 2008 | May 15, 2008 |
| $1.0600 Q | Regular | Jan 23, 2008 | Jan 31, 2008 | Feb 04, 2008 | Feb 14, 2008 |
| $1.2000 Q | Regular | Oct 25, 2007 | Nov 01, 2007 | Nov 05, 2007 | Nov 15, 2007 |
| $1.1600 Q | Regular | Jul 27, 2007 | Aug 02, 2007 | Aug 06, 2007 | Aug 16, 2007 |
| $0.9100 Q | Regular | Apr 25, 2007 | May 03, 2007 | May 07, 2007 | May 17, 2007 |
| $1.4800 Q | Regular | Jan 25, 2007 | Feb 01, 2007 | Feb 05, 2007 | Feb 15, 2007 |
| $0.8700 Q | Regular | Oct 30, 2006 | Nov 02, 2006 | Nov 06, 2006 | Nov 16, 2006 |
| $0.8900 Q | Regular | Jul 28, 2006 | Aug 03, 2006 | Aug 07, 2006 | Aug 17, 2006 |
| $0.7800 Q | Regular | Apr 27, 2006 | May 04, 2006 | May 08, 2006 | May 18, 2006 |
| $1.0200 Q | Regular | Jan 26, 2006 | Feb 02, 2006 | Feb 06, 2006 | Feb 16, 2006 |
| $0.7400 Q | Regular | Oct 27, 2005 | Nov 03, 2005 | Nov 07, 2005 | Nov 17, 2005 |
| $0.6800 Q | Regular | Jul 27, 2005 | Aug 03, 2005 | Aug 05, 2005 | Aug 15, 2005 |
| $0.5600 Q | Regular | Apr 29, 2005 | May 05, 2005 | May 09, 2005 | May 19, 2005 |
| $0.8200 Q | Regular | Jan 31, 2005 | Feb 03, 2005 | Feb 07, 2005 | Feb 17, 2005 |
| $0.5200 Q | Regular | Oct 29, 2004 | Nov 04, 2004 | Nov 08, 2004 | Nov 18, 2004 |
| $0.5300 Q | Regular | Aug 03, 2004 | Aug 04, 2004 | Aug 06, 2004 | Aug 16, 2004 |
| $0.1400 S | Regular | May 03, 2004 | May 06, 2004 | May 10, 2004 | May 20, 2004 |
| $0.5700 S | Regular | Oct 31, 2003 | Nov 06, 2003 | Nov 10, 2003 | Nov 20, 2003 |
| $0.5100 Q | Regular | Jul 29, 2003 | Aug 06, 2003 | Aug 08, 2003 | Aug 18, 2003 |
| $0.3700 Q | Regular | May 01, 2003 | May 07, 2003 | May 09, 2003 | May 22, 2003 |
| $0.5200 Q | Regular | Jan 30, 2003 | Feb 06, 2003 | Feb 10, 2003 | Feb 20, 2003 |
| $0.4600 Q | Regular | Nov 01, 2002 | Nov 06, 2002 | Nov 11, 2002 | Nov 21, 2002 |
| $0.5800 Q | Regular | Jul 25, 2002 | Jul 31, 2002 | Aug 02, 2002 | Aug 13, 2002 |
| $0.5900 Q | Regular | May 06, 2002 | May 09, 2002 | May 13, 2002 | May 23, 2002 |
| $0.6700 Q | Regular | Jan 31, 2002 | Feb 07, 2002 | Feb 11, 2002 | Feb 21, 2002 |
| $0.6700 Q | Regular | Nov 05, 2001 | Nov 07, 2001 | Nov 12, 2001 | Nov 21, 2001 |
| $0.7100 Q | Regular | Jul 30, 2001 | Aug 02, 2001 | Aug 06, 2001 | Aug 16, 2001 |
| $0.6800 Q | Regular | May 02, 2001 | May 10, 2001 | May 14, 2001 | May 24, 2001 |
| $0.7800 Q | Regular | Feb 05, 2001 | Feb 09, 2001 | Feb 13, 2001 | Feb 23, 2001 |
| $0.8400 Q | Regular | Nov 03, 2000 | Nov 09, 2000 | Nov 13, 2000 | Nov 22, 2000 |
| $0.7500 Q | Regular | Jul 31, 2000 | Aug 03, 2000 | Aug 07, 2000 | Aug 17, 2000 |
| $0.7400 Q | Regular | Apr 28, 2000 | May 04, 2000 | May 08, 2000 | May 18, 2000 |
| $0.8500 Q | Regular | Jan 13, 2000 | Jan 28, 2000 | Feb 01, 2000 | Feb 14, 2000 |
| $0.5600 Q | Regular | Oct 18, 1999 | Oct 26, 1999 | Oct 28, 1999 | Nov 15, 1999 |
| $0.5400 Q | Regular | Jul 29, 1999 | Aug 05, 1999 | Aug 09, 1999 | Aug 16, 1999 |
| $0.5400 Q | Regular | Apr 28, 1999 | May 13, 1999 | May 17, 1999 | May 24, 1999 |
| $0.4300 Q | Regular | Feb 02, 1999 | Feb 11, 1999 | Feb 16, 1999 | Feb 23, 1999 |
| $0.3900 Q | Regular | Nov 03, 1998 | Nov 12, 1998 | Nov 16, 1998 | Nov 23, 1998 |
| $0.4200 Q | Regular | Jul 31, 1998 | Aug 06, 1998 | Aug 10, 1998 | Aug 17, 1998 |
| $0.3800 Q | Regular | Apr 30, 1998 | May 07, 1998 | May 11, 1998 | May 18, 1998 |
| $0.8200 Q | Regular | Feb 05, 1998 | Feb 12, 1998 | Feb 17, 1998 | Feb 24, 1998 |
| $0.7400 Q | Regular | Nov 03, 1997 | Nov 18, 1997 | Nov 20, 1997 | Nov 28, 1997 |
| $0.6400 Q | Regular | Jul 31, 1997 | Aug 12, 1997 | Aug 14, 1997 | Aug 21, 1997 |
| $0.6000 Q | Regular | Apr 30, 1997 | May 09, 1997 | May 13, 1997 | May 20, 1997 |
| $0.5900 Q | Regular | Feb 07, 1997 | Feb 21, 1997 | Feb 25, 1997 | Mar 04, 1997 |
| $0.5500 Q | Regular | Oct 31, 1996 | Nov 06, 1996 | Nov 11, 1996 | Nov 18, 1996 |
| $0.5300 Q | Regular | Aug 01, 1996 | Aug 13, 1996 | Aug 15, 1996 | Aug 22, 1996 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
AB dividend — frequently asked questions
Does AllianceBernstein Holding L.P. pay a dividend?
Yes. AllianceBernstein Holding L.P. (AB) currently pays a dividend. The annualized dividend is about $3.28 per share, a yield of approximately 9.09%.
What is AllianceBernstein Holding L.P.'s dividend yield?
AllianceBernstein Holding L.P.'s dividend yield is approximately 9.09%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does AllianceBernstein Holding L.P. pay dividends?
AllianceBernstein Holding L.P. pays dividends quarterly — 4 times per year.
How long has AllianceBernstein Holding L.P. paid dividends?
AllianceBernstein Holding L.P. has 38 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.