Last Paid
$0.86$0.10+13.16%
Upcoming
N/A
Summary
- Last Dividend
- AB last dividend was $0.86 per share, +13.16% (+13.16%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AB has paid dividends 4 times
- Next Dividend
- As of today, the next dividend for AB has not been announced
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.86 | +13.2% | +11.7% | +34.4% | +24.6% | |
| TTM Dividend Per Share | $3.47 | +2.7% | +16.4% | -2.0% | +24.4% | |
| Annual Dividend Per Share | $2.98 | – | +13.7% | -16.8% | +28.4% | |
| TTM Dividend Yield | 8.15% | -3.5% | +7.8% | -12.8% | +3.3% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| TTM Dividends Paid | $361.65M | -3.2% | +10.8% | -4.0% | +36.6% | |
| TTM Payout Ratio | 114.34% | +2.7% | +42.4% | -12.7% | +100.0% | |
| TTM Free Cash Flow | $362.59M | -2.6% | +11.3% | -3.5% | +37.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM EPS | $3.03 | -9.6% | -12.9% | -10.4% | +100.0% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05 | -18.1% | |
| 3Y | $1.05 | -18.1% | |
| 5Y | $1.29 | -33.3% | |
| All | $1.48 | -41.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.76 | +13.2% | |
| 3Y | $0.61 | +41.0% | |
| 5Y | $0.61 | +41.0% | |
| All | $0.06 | +1276.0% |
Dividend History
FAQ
Does AB pay dividends?
Over the past 365 days, AB has paid dividends 4 times
What was AllianceBernstein Holding L.P.'s latest dividend amount?
AB last dividend was $0.86 per share
What is AB dividend 1-year high?
AB dividend reached a 1-year high of $1.05 on February 18, 2025
What is AB dividend 1-year low?
AB dividend reached a 1-year low of $0.76 on August 4, 2025
What is AB announced next dividend?
As of today, the next dividend for AB has not been announced
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
Annual Dividend Per Share
$2.98$0.36+13.74%
Summary
- Current Value
- As of today, AB annual dividend per share is $2.98, up +13.74% on
- Historical Performance
- AB annual dividend per share is down -16.76% over the past 3 years, and up +28.45% over the past 5 years
- All-Time High Comparison
- AB annual dividend per share is currently -37.26% below its historical high of $4.75 set on
- 3-Year Low Comparison
- AB annual dividend per share is +13.74% above its 3-year low of $2.62 reached on
- Sector Comparison
- AB annual dividend per share is higher than 92.46% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AB has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $2.98 | +13.7% | -16.8% | +28.4% | +106.9% | |
| Annual Dividend Yield | 7.00% | -7.4% | -25.1% | -11.3% | -2.8% | |
| Price | $42.57 | +7.9% | +12.4% | +20.4% | +102.9% | |
| Annual Dividends Paid | $341.25M | +15.2% | -4.5% | +53.4% | +156.4% | |
| Annual Payout Ratio | 80.60% | -28.1% | -13.0% | -13.6% | +1.3% | |
| Annual Free Cash Flow | $340.48M | +15.8% | -4.1% | +52.9% | +1359.1% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual EPS | $3.71 | +58.6% | -4.3% | +49.1% | +100.0% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54 | N/A | -15.8% |
| 5Y | $3.58 | -16.8% | |
| All | $4.75 | -37.3% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.62 | +13.7% | |
| 5Y | $2.62 | +13.7% | |
| All | $0.14 | +1991.2% |
Annual Dividend History
FAQ
What is the current annual dividend per share of AB?
As of today, AB annual dividend per share is $2.98
What is 1-year change in AB annual dividend per share?
AB annual dividend per share is up +13.74% year-over-year
What is 3-year change in AB annual dividend per share?
AB annual dividend per share is down -16.76% over the past 3 years
How far is AB annual dividend per share from its all-time high?
AB annual dividend per share is currently -37.26% below its historical high of $4.75 set on December 31, 2007
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
How does AB annual dividend per share rank versus sector peers?
AB annual dividend per share is higher than 92.46% of companies in Financial Services sector
TTM Dividend Per Share
$3.47$0.000.00%
Summary
- Current Value
- As of today, AB TTM dividend per share is $3.47, unchanged on
- Historical Performance
- AB TTM dividend per share is up +16.44% year-over-year, and down -1.98% over the past 3 years
- All-Time High Comparison
- AB TTM dividend per share is currently -26.95% below its historical high of $4.75 set on
- 3-Year Low Comparison
- AB TTM dividend per share is +32.95% above its 3-year low of $2.61 reached on
- Sector Comparison
- AB TTM dividend per share is higher than 93.24% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AB has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $3.47 | +2.7% | +16.4% | -2.0% | +24.4% | |
| Annual Dividend Per Share | $2.98 | – | +13.7% | -16.8% | +28.4% | |
| TTM Dividend Yield | 8.15% | -3.5% | +7.8% | -12.8% | +3.3% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| TTM Dividends Paid | $361.65M | -3.2% | +10.8% | -4.0% | +36.6% | |
| TTM Payout Ratio | 114.34% | +2.7% | +42.4% | -12.7% | +100.0% | |
| TTM Free Cash Flow | $362.59M | -2.6% | +11.3% | -3.5% | +37.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM EPS | $3.03 | -9.6% | -12.9% | -10.4% | +100.0% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.47 | at high | |
| 3Y | $3.54 | -2.0% | |
| 5Y | $3.99 | -13.0% | |
| All | $4.75 | -26.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98 | +16.4% | |
| 3Y | $2.61 | +33.0% | |
| 5Y | $2.61 | +33.0% | |
| All | $0.06 | +5452.0% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AB?
As of today, AB TTM dividend per share is $3.47
What is 1-year change in AB TTM dividend per share?
AB TTM dividend per share is up +16.44% year-over-year
What is 3-year change in AB TTM dividend per share?
AB TTM dividend per share is down -1.98% over the past 3 years
How far is AB TTM dividend per share from its all-time high?
AB TTM dividend per share is currently -26.95% below its historical high of $4.75 set on November 1, 2007
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
How does AB TTM dividend per share rank versus sector peers?
AB TTM dividend per share is higher than 93.24% of companies in Financial Services sector
Data Sources & References
- AB Official Website www.alliancebernstein.com/corporate/en/home.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825313/000082531325000104/0000825313-25-000104-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825313/000082531325000014/0000825313-25-000014-index.htm
- AB Profile on Yahoo Finance finance.yahoo.com/quote/AB
- AB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ab