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AllianceBernstein Holding L.P. (AB) Payout Ratio

Annual Payout Ratio:

80.60%-31.50%(-28.10%)
December 31, 2024

Summary

  • As of today, AB annual payout ratio is 80.60%, with the most recent change of -31.50% (-28.10%) on December 31, 2024.
  • During the last 3 years, AB annual payout ratio has fallen by -12.04% (-13.00%).
  • AB annual payout ratio is now -58.13% below its all-time high of 192.48%, reached on December 31, 2003.

Performance

1-Year Change

-28.1%

3-Year Change

-13%

5-Year Change

-13.57%

15-Year Change

-17.39%

AB Payout Ratio Chart

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Highlights

Sector Percentile

84.29%
AB annual payout ratio is higher than 84.29% of companies in Financial Services sector

Range

All-Time High

192.48%
AB annual payout ratio is currently -58.13% below its historical high of 192.48%

3-Year Low

80.60%
AB annual payout ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AB next annual earnings announcement has not yet been scheduled

OtherABdividend metrics

Annual Dividend Per Share

$2.98
AB annual dividend per share is $2.98

Annual Dividend Yield

7.60%
AB annual dividend yield is 7.60%

Annual Dividends Paid

$341.25M
AB annual dividends paid is $341.25 million

Annual Net Income

$423.37M
AB annual net profit is $423.37 million

TTM Payout Ratio:

100.73%0.00%(0.00%)
October 17, 2025

Summary

  • As of today, AB TTM payout ratio is 100.73%, unchanged on October 17, 2025.
  • Over the past year, AB TTM payout ratio has increased by +18.67% (+22.75%).
  • AB TTM payout ratio is now -87.51% below its all-time high of 806.25%.

Performance

3-Month Change

+1.5%

1-Year Change

+22.75%

3-Year Change

-9.97%

5-Year Change

+100%

AB TTM Payout Ratio Chart

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Highlights

Sector Percentile

94.87%
AB TTM payout ratio is higher than 94.87% of companies in Financial Services sector

Range

All-Time High

806.25%
AB TTM payout ratio is currently -87.51% below its historical high of 806.25%

3-Year Low

80.31%
AB TTM payout ratio is currently +25.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
AB has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
AB next earnings announcement has not yet been scheduled

OtherABdividend metrics

TTM Dividend Per Share

$3.38
AB TTM dividend per share is $3.38

TTM Dividend Yield

8.62%
AB TTM dividend yield is 8.62%

TTM Dividends Paid

$373.77M
AB TTM dividends paid is $373.77 million

TTM Net Income

$376.91M
AB TTM net profit is $376.91 million

Quarterly Payout Ratio:

126.50%-30.68%(-19.52%)
June 30, 2025

Summary

  • As of today, AB quarterly payout ratio is 126.50%, with the most recent change of -30.68% (-19.52%) on June 30, 2025.
  • Over the past year, AB quarterly payout ratio has increased by +52.38% (+70.67%).
  • AB quarterly payout ratio is now -99.13% below its all-time high of 14.46 thousand%, reached on September 30, 2003.

Performance

3-Month Change

-19.52%

1-Year Change

+70.67%

3-Year Change

-4.2%

5-Year Change

+16.47%

AB Quarterly Payout Ratio Chart

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Highlights

Sector Percentile

96.19%
AB quarterly payout ratio is higher than 96.19% of companies in Financial Services sector

Range

All-Time High

14.46K%
AB quarterly payout ratio is currently -99.13% below its historical high of 14.46 thousand%

3-Year Low

63.85%
AB quarterly payout ratio is currently +98.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
AB next earnings announcement is scheduled for Oct 23, 2025

OtherABdividend metrics

Dividend Per Share

$0.76
AB last dividend was $0.76 per share, with an ex-dividend date of August 4, 2025

TTM Dividend Yield

8.62%
AB TTM dividend yield is 8.62%

Quarterly Dividends Paid

$88.86M
AB quarterly dividends paid is $88.86 million

Quarterly Net Income

$70.25M
AB quarterly net profit is $70.25 million

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

80.60%
AB annual payout ratio is 80.60%

Annual Dividends Paid

$341.25M
AB annual dividends paid is $341.25 million

Annual Net Income

$423.37M
AB annual net profit is $423.37 million

AB Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1Y1 Year-28.1%+22.8%+70.7%
3Y3 Years-13.0%-10.0%-4.2%
5Y5 Years-13.6%+100.0%+16.5%

AB Payout Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-38.8%at low-23.1%+25.4%-19.5%+98.1%
5Y5-Year-38.8%at low-73.5%>+9999.0%-19.5%+98.1%
All-TimeAll-Time-58.1%+151.6%-87.5%+163.7%-99.1%+250.1%

AB Payout Ratio History

DateAnnualTTMQuarterly
Oct 2025
-
100.73%(+1.5%)
-
Jun 2025
-
99.24%(+12.8%)
126.50%(-19.5%)
Mar 2025
-
87.95%(+9.5%)
157.18%(+89.8%)
Dec 2024
80.60%(-28.1%)
80.31%(-2.1%)
82.83%(+29.7%)
Sep 2024
-
82.06%(-14.6%)
63.85%(-13.9%)
Jun 2024
-
96.05%(-13.6%)
74.12%(-35.4%)
Mar 2024
-
111.15%(-0.7%)
114.69%(+25.4%)
Dec 2023
112.10%(-14.9%)
111.93%(-4.8%)
91.49%(-24.8%)
Sep 2023
-
117.63%(-1.2%)
121.66%(-1.8%)
Jun 2023
-
119.07%(-1.8%)
123.91%(+5.4%)
Mar 2023
-
121.29%(-7.3%)
117.61%(+4.1%)
Dec 2022
131.68%(+42.1%)
130.90%(+17.0%)
112.94%(-10.8%)
Sep 2022
-
111.89%(+4.3%)
126.68%(-4.1%)
Jun 2022
-
107.29%(+8.3%)
132.04%(-11.1%)
Mar 2022
-
99.07%(+7.4%)
148.58%(+112.3%)
Dec 2021
92.64%(-4.5%)
92.26%(-28.8%)
69.97%(-31.5%)
Sep 2021
-
129.54%(-27.8%)
102.13%(+14.3%)
Jun 2021
-
179.35%(-50.1%)
89.38%(-26.1%)
Mar 2021
-
359.44%(>+9900.0%)
120.91%(+69.7%)
Dec 2020
96.96%(+4.0%)
0.00%(0.0%)
71.26%(-19.0%)
Sep 2020
-
0.00%(0.0%)
87.97%(-19.0%)
Jun 2020
-
0.00%(0.0%)
108.61%(-19.2%)
Mar 2020
-
0.00%(0.0%)
134.45%(+78.5%)
Dec 2019
93.26%(-19.5%)
0.00%(0.0%)
75.34%(-16.6%)
Sep 2019
-
0.00%(0.0%)
90.30%(-0.3%)
Jun 2019
-
0.00%(0.0%)
90.60%(-30.8%)
Mar 2019
-
0.00%(0.0%)
130.94%(+18.7%)
Dec 2018
115.81%(+18.7%)
0.00%(0.0%)
110.31%(+19.9%)
Sep 2018
-
0.00%(0.0%)
91.97%(-25.6%)
Jun 2018
-
0.00%(0.0%)
123.62%(-12.1%)
Mar 2018
-
0.00%(0.0%)
140.65%(+133.6%)
Dec 2017
97.57%(+24.5%)
0.00%(0.0%)
60.22%(-43.1%)
Sep 2017
-
0.00%(0.0%)
105.81%(-0.8%)
Jun 2017
-
0.00%(0.0%)
106.69%(-27.7%)
Mar 2017
-
0.00%(0.0%)
147.66%(+153.1%)
Dec 2016
78.37%(-24.3%)
0.00%(0.0%)
58.33%(-23.8%)
Sep 2016
-
0.00%(0.0%)
76.59%(-23.3%)
Jun 2016
-
0.00%(0.0%)
99.84%(+11.3%)
Mar 2016
-
0.00%(0.0%)
89.73%(+9.7%)
Dec 2015
103.52%(+2.4%)
0.00%(0.0%)
81.78%(-28.3%)
Sep 2015
-
0.00%(0.0%)
114.08%(+21.3%)
Jun 2015
-
0.00%(0.0%)
94.03%(-25.0%)
Mar 2015
-
0.00%(0.0%)
125.41%(+65.7%)
Dec 2014
101.06%(+17.0%)
0.00%(0.0%)
75.69%(-23.6%)
Sep 2014
-
0.00%(0.0%)
99.06%(+12.6%)
Jun 2014
-
0.00%(0.0%)
87.97%(-44.8%)
Mar 2014
-
0.00%(0.0%)
159.47%(+156.7%)
Dec 2013
86.37%(-50.1%)
0.00%(0.0%)
62.13%(-50.0%)
Sep 2013
-
0.00%(0.0%)
124.15%(+45.6%)
Jun 2013
-
0.00%(0.0%)
85.25%(-10.1%)
Mar 2013
-
0.00%(0.0%)
94.83%(-23.2%)
Dec 2012
172.94%(+210.7%)
0.00%(+100.0%)
123.49%(+246.5%)
Sep 2012
-
-44.04%(+24.9%)
-84.27%(-172.7%)
Jun 2012
-
-58.68%(+31.5%)
115.98%(+163.4%)
Mar 2012
-
-85.71%(+45.8%)
44.03%(+451.7%)
Dec 2011
-156.21%(-238.5%)
-158.24%(-275.3%)
-12.52%(-109.9%)
Sep 2011
-
90.28%(-7.6%)
126.52%(+5.1%)
Jun 2011
-
97.69%(-5.3%)
120.37%(+20.0%)
Mar 2011
-
103.15%(-10.5%)
100.29%(+264.4%)
Dec 2010
112.82%(+41.8%)
115.27%(-50.2%)
27.52%(-89.0%)
Sep 2010
-
231.46%(+54.3%)
249.32%(+71.1%)
Jun 2010
-
150.00%(+30.5%)
145.74%(+9.7%)
Mar 2010
-
114.94%(-8.2%)
132.89%(+27.5%)
Dec 2009
79.59%(-35.4%)
125.22%(+31.6%)
104.21%(+72.1%)
Sep 2009
-
95.14%(-25.7%)
60.56%(+260.9%)
Jun 2009
-
128.00%(-2.1%)
16.78%(-95.8%)
Mar 2009
-
130.73%(+6.5%)
395.03%(+93.6%)
DateAnnualTTMQuarterly
Dec 2008
123.15%(+13.3%)
122.78%(+8.5%)
204.01%(+56.4%)
Sep 2008
-
113.13%(+7.8%)
130.43%(+51.0%)
Jun 2008
-
104.94%(+3.0%)
86.39%(-32.3%)
Mar 2008
-
101.88%(-7.1%)
127.64%(+13.4%)
Dec 2007
108.66%(+18.3%)
109.70%(+17.9%)
112.55%(+17.8%)
Sep 2007
-
93.05%(-0.9%)
95.54%(+22.9%)
Jun 2007
-
93.89%(-3.1%)
77.73%(-51.8%)
Mar 2007
-
96.87%(+9.4%)
161.24%(+179.2%)
Dec 2006
91.83%(+0.6%)
88.56%(-8.1%)
57.76%(-42.7%)
Sep 2006
-
96.35%(+2.6%)
100.86%(+17.3%)
Jun 2006
-
93.88%(+0.8%)
85.95%(-33.7%)
Mar 2006
-
93.17%(+0.5%)
129.62%(+82.7%)
Dec 2005
91.29%(+86.9%)
92.72%(+0.6%)
70.94%(-22.4%)
Sep 2005
-
92.14%(-2.2%)
91.39%(+11.6%)
Jun 2005
-
94.19%(+13.9%)
81.86%(-41.2%)
Mar 2005
-
82.72%(+68.9%)
139.18%(+117.8%)
Dec 2004
48.84%(-74.6%)
48.97%(-30.5%)
63.89%(-36.6%)
Sep 2004
-
70.45%(-28.4%)
100.76%(+257.8%)
Jun 2004
-
98.39%(-17.2%)
28.16%(>+9900.0%)
Mar 2004
-
118.85%(-39.1%)
0.00%(-100.0%)
Dec 2003
192.48%(+78.8%)
195.05%(+45.8%)
432.25%(-97.0%)
Sep 2003
-
133.81%(+27.6%)
14.46K%(>+9900.0%)
Jun 2003
-
104.89%(-10.6%)
71.38%(-49.2%)
Mar 2003
-
117.37%(+4.1%)
140.59%(+58.6%)
Dec 2002
107.66%(-18.2%)
112.80%(-8.1%)
88.65%(-30.8%)
Sep 2002
-
122.75%(-2.1%)
128.05%(+25.7%)
Jun 2002
-
125.35%(-0.8%)
101.83%(-11.0%)
Mar 2002
-
126.39%(-6.5%)
114.36%(-8.7%)
Dec 2001
131.69%(+28.8%)
135.24%(-8.8%)
125.29%(-8.3%)
Sep 2001
-
148.28%(+15.2%)
136.61%(+14.5%)
Jun 2001
-
128.69%(+6.3%)
119.29%(-18.6%)
Mar 2001
-
121.01%(+11.5%)
146.51%(-8.9%)
Dec 2000
102.21%(+31.8%)
108.53%(-6.8%)
160.83%(+88.3%)
Sep 2000
-
116.47%(-4.3%)
85.43%(-8.4%)
Jun 2000
-
121.72%(-2.2%)
93.22%(-0.3%)
Mar 2000
-
124.50%(+0.4%)
93.49%(+58.6%)
Dec 1999
77.52%(-17.3%)
123.95%(+37.6%)
58.95%(-35.8%)
Sep 1999
-
90.05%(-1.9%)
91.86%(-4.3%)
Jun 1999
-
91.75%(+3.1%)
95.99%(+27.1%)
Mar 1999
-
89.01%(-18.5%)
75.52%(-12.3%)
Dec 1998
93.69%(-44.7%)
109.22%(-0.1%)
86.16%(-16.2%)
Sep 1998
-
109.34%(+5.3%)
102.78%(+19.7%)
Jun 1998
-
103.86%(-49.9%)
85.83%(-15.5%)
Mar 1998
-
207.41%(+27.5%)
101.59%(+18.5%)
Dec 1997
169.52%(+86.7%)
162.66%(-7.7%)
85.73%(+4.1%)
Sep 1997
-
176.30%(-9.1%)
82.33%(+203.5%)
Jun 1997
-
194.02%(+110.0%)
-79.52%(-184.8%)
Mar 1997
-
92.41%(+0.8%)
93.75%(+5.4%)
Dec 1996
90.79%(-0.2%)
91.70%(-1.1%)
88.98%(-2.7%)
Sep 1996
-
92.69%(+1.3%)
91.42%(-0.6%)
Jun 1996
-
91.47%(+1.0%)
91.95%(+1.1%)
Mar 1996
-
90.55%(-1.1%)
90.98%(-0.3%)
Dec 1995
90.95%(-1.1%)
91.53%(-0.7%)
91.27%(+6.5%)
Sep 1995
-
92.22%(-2.2%)
85.72%(-4.9%)
Jun 1995
-
94.25%(-2.3%)
90.17%(-7.7%)
Mar 1995
-
96.47%(0.0%)
97.65%(+4.3%)
Dec 1994
91.95%(-27.4%)
96.47%(+3.0%)
93.61%(+4.0%)
Sep 1994
-
93.68%(+2.6%)
90.05%(-3.0%)
Jun 1994
-
91.28%(-24.5%)
92.84%(-2.5%)
Mar 1994
-
120.97%(-6.3%)
95.23%(+7.5%)
Dec 1993
126.59%(+38.6%)
129.09%(+39.9%)
-
Dec 1992
91.31%(+0.4%)
92.28%(+6.2%)
-
Mar 1992
-
86.89%(-5.4%)
88.60%(+6.6%)
Dec 1991
90.98%
91.82%(-25.4%)
83.15%(+2.5%)
Sep 1991
-
123.08%(-11.7%)
81.14%(-15.9%)
Jun 1991
-
139.39%(-14.5%)
96.45%(-15.9%)
Mar 1991
-
162.96%
114.63%

FAQ

  • What is AllianceBernstein Holding L.P. annual payout ratio?
  • What is the all-time high annual payout ratio for AllianceBernstein Holding L.P.?
  • What is AllianceBernstein Holding L.P. annual payout ratio year-on-year change?
  • What is AllianceBernstein Holding L.P. TTM payout ratio?
  • What is the all-time high TTM payout ratio for AllianceBernstein Holding L.P.?
  • What is AB TTM payout ratio year-to-date change?
  • What is AllianceBernstein Holding L.P. TTM payout ratio year-on-year change?
  • What is AllianceBernstein Holding L.P. quarterly payout ratio?
  • What is the all-time high quarterly payout ratio for AllianceBernstein Holding L.P.?
  • What is AllianceBernstein Holding L.P. quarterly payout ratio year-on-year change?

What is AllianceBernstein Holding L.P. annual payout ratio?

The current annual payout ratio of AB is 80.60%

What is the all-time high annual payout ratio for AllianceBernstein Holding L.P.?

AllianceBernstein Holding L.P. all-time high annual payout ratio is 192.48%

What is AllianceBernstein Holding L.P. annual payout ratio year-on-year change?

Over the past year, AB annual payout ratio has changed by -31.50% (-28.10%)

What is AllianceBernstein Holding L.P. TTM payout ratio?

The current TTM payout ratio of AB is 100.73%

What is the all-time high TTM payout ratio for AllianceBernstein Holding L.P.?

AllianceBernstein Holding L.P. all-time high TTM payout ratio is 806.25%

What is AB TTM payout ratio year-to-date change?

AllianceBernstein Holding L.P. TTM payout ratio has changed by +20.42% (+25.43%) since the beginning of the year

What is AllianceBernstein Holding L.P. TTM payout ratio year-on-year change?

Over the past year, AB TTM payout ratio has changed by +18.67% (+22.75%)

What is AllianceBernstein Holding L.P. quarterly payout ratio?

The current quarterly payout ratio of AB is 126.50%

What is the all-time high quarterly payout ratio for AllianceBernstein Holding L.P.?

AllianceBernstein Holding L.P. all-time high quarterly payout ratio is 14.46K%

What is AllianceBernstein Holding L.P. quarterly payout ratio year-on-year change?

Over the past year, AB quarterly payout ratio has changed by +52.38% (+70.67%)
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