Annual Payout Ratio
80.60%31.50%-28.10%
Summary
- Current Value
- As of today, AB annual payout ratio is 80.60%, down -28.10% on
- Historical Performance
- AB annual payout ratio is down -13.00% over the past 3 years, and down -13.57% over the past 5 years
- All-Time High Comparison
- AB annual payout ratio is currently -58.13% below its historical high of 192.48% set on
- 3-Year Low Comparison
- AB annual payout ratio is at its 3-year low
- Sector Comparison
- AB annual payout ratio is higher than 79.80% of companies in Financial Services sector
Payout Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 80.60% | -28.1% | -13.0% | -13.6% | +1.3% | |
| Quarterly Payout Ratio | 93.69% | +46.7% | -26.0% | +6.5% | -62.4% | |
| TTM Payout Ratio | 114.34% | +42.4% | -12.7% | +100.0% | -0.8% | |
| Price | $42.57 | +7.9% | +12.4% | +20.4% | +102.9% | |
| Annual Dividend Yield | 7.00% | -7.4% | -25.1% | -11.3% | -2.8% | |
| Annual Dividends Paid | $341.25M | +15.2% | -4.5% | +53.4% | +156.4% | |
| Annual Dividend Per Share | $2.98 | +13.7% | -16.8% | +28.4% | +106.9% | |
| 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% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 131.68% | N/A | -38.8% |
| 5Y | 131.68% | -38.8% | |
| All | 192.48% | -58.1% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 80.60% | at low | |
| 5Y | 80.60% | at low | |
| All | -156.21% | +151.6% |
Payout Ratio History
FAQ
What is the current annual payout ratio of AB?
As of today, AB annual payout ratio is 80.60%
What is 1-year change in AB annual payout ratio?
AB annual payout ratio is down -28.10% year-over-year
What is 3-year change in AB annual payout ratio?
AB annual payout ratio is down -13.00% over the past 3 years
How far is AB annual payout ratio from its all-time high?
AB annual payout ratio is currently -58.13% below its historical high of 192.48% set on December 31, 2003
How does AB annual payout ratio rank versus sector peers?
AB annual payout ratio is higher than 79.80% of companies in Financial Services sector
When is AB next annual earnings release?
The next annual earnings release for AB is on
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
TTM Payout Ratio
114.34%0.00%0.00%
Summary
- Current Value
- As of today, AB TTM payout ratio is 114.34%, unchanged on
- Historical Performance
- AB TTM payout ratio is up +42.37% year-over-year, and down -12.65% over the past 3 years
- All-Time High Comparison
- AB TTM payout ratio is currently -85.82% below its historical high of 806.25% set on
- 3-Year Low Comparison
- AB TTM payout ratio is +42.37% above its 3-year low of 80.31% reached on
- Sector Comparison
- AB TTM payout ratio is higher than 96.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 114.34% | +2.7% | +42.4% | -12.7% | +100.0% | |
| Quarterly Payout Ratio | 93.69% | -25.9% | +46.7% | -26.0% | +6.5% | |
| Annual Payout Ratio | 80.60% | – | -28.1% | -13.0% | -13.6% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| TTM Dividend Yield | 8.15% | -3.5% | +7.8% | -12.8% | +3.3% | |
| TTM Dividends Paid | $361.65M | -3.2% | +10.8% | -4.0% | +36.6% | |
| TTM Dividend Per Share | $3.47 | +2.7% | +16.4% | -2.0% | +24.4% | |
| 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 Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 114.34% | at high | |
| 3Y | 130.90% | -12.7% | |
| 5Y | 380.43% | -69.9% | |
| All | 806.25% | -85.8% |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 80.31% | +42.4% | |
| 3Y | 80.31% | +42.4% | |
| 5Y | 0.00% | N/A | |
| All | -158.24% | +172.3% |
TTM Payout Ratio History
FAQ
What is the current TTM payout ratio of AB?
As of today, AB TTM payout ratio is 114.34%
What is AB TTM payout ratio most recent change?
AB TTM payout ratio remained unchanged on January 28, 2026
What is 1-year change in AB TTM payout ratio?
AB TTM payout ratio is up +42.37% year-over-year
How far is AB TTM payout ratio from its all-time high?
AB TTM payout ratio is currently -85.82% below its historical high of 806.25% set on May 1, 1989
How does AB TTM payout ratio rank versus sector peers?
AB TTM payout ratio is higher than 96.03% of companies in Financial Services sector
When is AB next earnings release?
The next earnings release for AB is on
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
Quarterly Payout Ratio
93.69%32.81%-25.94%
Summary
- Current Value
- As of today, AB quarterly payout ratio is 93.69%, down -25.94% on
- Historical Performance
- AB quarterly payout ratio is up +46.73% year-over-year, and down -26.04% over the past 3 years
- All-Time High Comparison
- AB quarterly payout ratio is currently -99.35% below its historical high of 14.46% set on
- 3-Year Low Comparison
- AB quarterly payout ratio is +46.73% above its 3-year low of 63.85% reached on
- Sector Comparison
- AB quarterly payout ratio is higher than 94.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Payout Ratio | 93.69% | -25.9% | +46.7% | -26.0% | +6.5% | |
| Annual Payout Ratio | 80.60% | – | -28.1% | -13.0% | -13.6% | |
| TTM Payout Ratio | 114.34% | +2.7% | +42.4% | -12.7% | +100.0% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| TTM Dividend Yield | 8.15% | -3.5% | +7.8% | -12.8% | +3.3% | |
| Quarterly Dividends Paid | $69.10M | -22.3% | -14.9% | -3.1% | +17.2% | |
| TTM Dividend Per Share | $3.47 | +2.7% | +16.4% | -2.0% | +24.4% | |
| Quarterly Free Cash Flow | $71.21M | -19.7% | -12.2% | +0.8% | +20.6% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly EPS | $0.79 | +25.0% | -28.8% | +41.7% | +100.0% |
Quarterly Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 157.18% | -40.4% | |
| 3Y | 157.18% | -40.4% | |
| 5Y | 157.18% | -40.4% | |
| All | 14.46% | -99.3% |
Quarterly Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 82.83% | N/A | +13.1% |
| 3Y | 63.85% | +46.7% | |
| 5Y | 63.85% | +46.7% | |
| All | -84.27% | +211.2% |
Quarterly Payout Ratio History
FAQ
What is the current quarterly payout ratio of AB?
As of today, AB quarterly payout ratio is 93.69%
What is AB quarterly payout ratio most recent change?
AB quarterly payout ratio was down -25.94% on September 30, 2025
What is 1-year change in AB quarterly payout ratio?
AB quarterly payout ratio is up +46.73% year-over-year
How far is AB quarterly payout ratio from its all-time high?
AB quarterly payout ratio is currently -99.35% below its historical high of 14.46% set on September 30, 2003
How does AB quarterly payout ratio rank versus sector peers?
AB quarterly payout ratio is higher than 94.26% of companies in Financial Services sector
When is AB next earnings release?
The next earnings release for AB is on
What is AB next ex-dividend date?
As of today, the next dividend for AB has not been scheduled
Payout Ratio Formula
Payout Ratio = × 100%
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