Annual Dividend (TTM)
$3.3800
Quarterly
AB
(NYSE)AllianceBernstein Holding L.P.
$38.63-- (--)
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AllianceBernstein Holding L.P. (AB) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
8.90%
Last ex-date: Feb 20, 2026
Payout Ratio (TTM)
102.46%
Percentage of earnings paid as dividends
Dividend Growth
3.68%
Year-over-year change
AllianceBernstein Holding L.P. (AB) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.9600
Last Ex-DateFeb 20, 2026
Last Payment DateMar 12, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)3.68%
3-Year CAGR-28.44%
5-Year CAGR-23.14%
10-Year CAGR-5.83%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)102.46%
5-Year Average$2.7140
10-Year Average$2.7270
First PaymentJul 29, 1988
AB Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AllianceBernstein Holding L.P. (AB) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 20, 2026 | Feb 20, 2026 | Mar 12, 2026 | Feb 5, 2026 | $0.9600 | Quarterly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 20, 2025 | Oct 23, 2025 | $0.8600 | Quarterly |
| Aug 4, 2025 | Aug 4, 2025 | Aug 14, 2025 | Jul 24, 2025 | $0.7600 | Quarterly |
| May 5, 2025 | May 5, 2025 | May 22, 2025 | Apr 24, 2025 | $0.8000 | Quarterly |
| Feb 18, 2025 | Feb 18, 2025 | Mar 13, 2025 | Feb 6, 2025 | $1.0500 | Quarterly |
| Nov 4, 2024 | Nov 4, 2024 | Nov 21, 2024 | Oct 24, 2024 | $0.7700 | Quarterly |
| Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 26, 2024 | $0.7100 | Quarterly |
| May 3, 2024 | May 6, 2024 | May 23, 2024 | Apr 25, 2024 | $0.7300 | Quarterly |
| Feb 16, 2024 | Feb 20, 2024 | Mar 14, 2024 | Feb 6, 2024 | $0.7700 | Quarterly |
| Nov 3, 2023 | Nov 6, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.6500 | Quarterly |
| Aug 4, 2023 | Aug 7, 2023 | Aug 17, 2023 | Jul 27, 2023 | $0.6100 | Quarterly |
| May 5, 2023 | May 8, 2023 | May 25, 2023 | Apr 26, 2023 | $0.6600 | Quarterly |
| Feb 17, 2023 | Feb 21, 2023 | Mar 16, 2023 | Feb 8, 2023 | $0.7000 | Quarterly |
| Nov 4, 2022 | Nov 7, 2022 | Nov 23, 2022 | Oct 28, 2022 | $0.6400 | Quarterly |
| Aug 5, 2022 | Aug 8, 2022 | Aug 18, 2022 | Jul 29, 2022 | $0.7100 | Quarterly |
| May 6, 2022 | May 9, 2022 | May 26, 2022 | Apr 29, 2022 | $0.9000 | Quarterly |
| Feb 18, 2022 | Feb 22, 2022 | Mar 17, 2022 | Feb 11, 2022 | $1.2900 | Quarterly |
| Nov 5, 2021 | Nov 8, 2021 | Nov 24, 2021 | Oct 28, 2021 | $0.8900 | Quarterly |
| Aug 6, 2021 | Aug 9, 2021 | Aug 19, 2021 | Jul 29, 2021 | $0.9100 | Quarterly |
| May 7, 2021 | May 10, 2021 | May 27, 2021 | Apr 29, 2021 | $0.8100 | Quarterly |
| Feb 19, 2021 | Feb 22, 2021 | Mar 4, 2021 | Feb 11, 2021 | $0.9700 | Quarterly |
| Oct 30, 2020 | - | Nov 12, 2020 | Oct 22, 2020 | $0.6900 | Quarterly |
| Jul 31, 2020 | - | Aug 20, 2020 | Jul 23, 2020 | $0.6100 | Quarterly |
| May 8, 2020 | - | May 28, 2020 | Apr 28, 2020 | $0.6400 | Quarterly |
| Feb 21, 2020 | - | Mar 5, 2020 | Feb 12, 2020 | $0.8500 | Quarterly |
| Nov 1, 2019 | - | Nov 14, 2019 | Oct 24, 2019 | $0.6300 | Quarterly |
| Aug 2, 2019 | - | Aug 22, 2019 | Jul 25, 2019 | $0.5600 | Quarterly |
| May 3, 2019 | - | May 16, 2019 | Apr 25, 2019 | $0.4900 | Quarterly |
| Feb 22, 2019 | - | Mar 7, 2019 | Feb 13, 2019 | $0.6400 | Quarterly |
| Nov 2, 2018 | - | Nov 15, 2018 | Oct 24, 2018 | $0.6900 | Quarterly |
| Aug 3, 2018 | - | Aug 23, 2018 | Jul 26, 2018 | $0.6200 | Quarterly |
| May 4, 2018 | - | May 17, 2018 | Apr 27, 2018 | $0.7300 | Quarterly |
| Feb 22, 2018 | - | Mar 8, 2018 | Feb 13, 2018 | $0.8400 | Quarterly |
| Nov 3, 2017 | - | Nov 16, 2017 | Oct 25, 2017 | $0.5100 | Quarterly |
| Aug 3, 2017 | - | Aug 24, 2017 | Jul 27, 2017 | $0.4900 | Quarterly |
| May 4, 2017 | - | May 18, 2017 | Apr 27, 2017 | $0.4600 | Quarterly |
| Feb 22, 2017 | - | Mar 9, 2017 | Feb 14, 2017 | $0.6700 | Quarterly |
| Nov 3, 2016 | - | Nov 17, 2016 | Oct 26, 2016 | $0.4500 | Quarterly |
| Aug 4, 2016 | - | Aug 25, 2016 | Jul 28, 2016 | $0.4000 | Quarterly |
| May 5, 2016 | - | May 19, 2016 | Apr 28, 2016 | $0.4000 | Quarterly |
| Feb 18, 2016 | - | Mar 10, 2016 | Feb 11, 2016 | $0.5000 | Quarterly |
| Oct 29, 2015 | - | Nov 19, 2015 | Oct 22, 2015 | $0.4300 | Quarterly |
| Aug 6, 2015 | - | Aug 27, 2015 | Jul 30, 2015 | $0.4800 | Quarterly |
| May 7, 2015 | - | May 21, 2015 | Apr 30, 2015 | $0.4500 | Quarterly |
| Feb 19, 2015 | - | Mar 12, 2015 | Feb 12, 2015 | $0.5700 | Quarterly |
| Oct 30, 2014 | - | Nov 20, 2014 | Oct 23, 2014 | $0.4500 | Quarterly |
| Aug 7, 2014 | - | Aug 28, 2014 | Jul 30, 2014 | $0.4500 | Quarterly |
| May 8, 2014 | - | May 22, 2014 | Apr 30, 2014 | $0.3900 | Quarterly |
| Feb 20, 2014 | - | Mar 13, 2014 | Oct 24, 2013 | $0.6000 | Quarterly |
| Oct 31, 2013 | - | Nov 21, 2013 | Oct 24, 2013 | $0.4000 | Quarterly |
| Aug 8, 2013 | - | Aug 29, 2013 | Jul 31, 2013 | $0.4100 | Quarterly |
| May 9, 2013 | - | May 23, 2013 | May 1, 2013 | $0.3800 | Quarterly |
| Feb 20, 2013 | - | Mar 14, 2013 | Feb 12, 2013 | $0.4000 | Quarterly |
| Nov 1, 2012 | - | Nov 21, 2012 | Oct 24, 2012 | $0.3600 | Quarterly |
| Aug 9, 2012 | - | Aug 30, 2012 | Aug 2, 2012 | $0.2100 | Quarterly |
| May 9, 2012 | - | May 24, 2012 | May 2, 2012 | $0.2600 | Quarterly |
| Feb 16, 2012 | - | Mar 8, 2012 | Feb 10, 2012 | $0.1200 | Quarterly |
| Nov 3, 2011 | - | Nov 23, 2011 | Oct 26, 2011 | $0.2600 | Quarterly |
| Aug 4, 2011 | - | Aug 18, 2011 | Jul 29, 2011 | $0.3400 | Quarterly |
| May 11, 2011 | - | May 26, 2011 | May 2, 2011 | $0.4200 | Quarterly |
| Feb 17, 2011 | - | Mar 3, 2011 | Feb 10, 2011 | $0.4200 | Quarterly |
| Nov 4, 2010 | - | Nov 18, 2010 | Nov 2, 2010 | $0.1200 | Quarterly |
| Aug 10, 2010 | - | Aug 19, 2010 | Aug 2, 2010 | $0.3100 | Quarterly |
| May 11, 2010 | - | May 27, 2010 | May 3, 2010 | $0.4600 | Quarterly |
| Feb 18, 2010 | - | Mar 4, 2010 | Feb 12, 2010 | $0.6200 | Quarterly |
| Nov 5, 2009 | - | Nov 19, 2009 | Oct 29, 2009 | $0.6700 | Quarterly |
| Aug 6, 2009 | - | Aug 20, 2009 | Jul 30, 2009 | $0.4100 | Quarterly |
| Apr 30, 2009 | - | May 14, 2009 | Apr 22, 2009 | $0.0700 | Quarterly |
| Jan 29, 2009 | - | Feb 12, 2009 | Jan 21, 2009 | $0.2900 | Quarterly |
| Oct 30, 2008 | - | Nov 13, 2008 | Oct 22, 2008 | $0.6000 | Quarterly |
| Jul 31, 2008 | - | Aug 14, 2008 | Jul 23, 2008 | $0.9600 | Quarterly |
| May 1, 2008 | - | May 15, 2008 | Apr 23, 2008 | $0.8300 | Quarterly |
| Jan 31, 2008 | - | Feb 14, 2008 | Jan 23, 2008 | $1.0600 | Quarterly |
| Nov 1, 2007 | - | Nov 15, 2007 | Oct 25, 2007 | $1.2000 | Quarterly |
| Aug 2, 2007 | - | Aug 16, 2007 | Jul 27, 2007 | $1.1600 | Quarterly |
| May 3, 2007 | - | May 17, 2007 | Apr 25, 2007 | $0.9100 | Quarterly |
| Feb 1, 2007 | - | Feb 15, 2007 | Jan 25, 2007 | $1.4800 | Quarterly |
| Nov 2, 2006 | - | Nov 16, 2006 | Oct 30, 2006 | $0.8700 | Quarterly |
| Aug 3, 2006 | - | Aug 17, 2006 | Jul 28, 2006 | $0.8900 | Quarterly |
| May 4, 2006 | - | May 18, 2006 | Apr 27, 2006 | $0.7800 | Quarterly |
| Feb 2, 2006 | - | Feb 16, 2006 | Jan 26, 2006 | $1.0200 | Quarterly |
| Nov 3, 2005 | - | Nov 17, 2005 | Oct 27, 2005 | $0.7400 | Quarterly |
| Aug 3, 2005 | - | Aug 15, 2005 | Jul 27, 2005 | $0.6800 | Quarterly |
| May 5, 2005 | - | May 19, 2005 | Apr 29, 2005 | $0.5600 | Quarterly |
| Feb 3, 2005 | - | Feb 17, 2005 | Jan 31, 2005 | $0.8200 | Quarterly |
| Nov 4, 2004 | - | Nov 18, 2004 | Oct 29, 2004 | $0.5200 | Quarterly |
| Aug 4, 2004 | - | Aug 16, 2004 | Aug 3, 2004 | $0.5300 | Quarterly |
| May 6, 2004 | - | May 20, 2004 | May 3, 2004 | $0.1400 | Quarterly |
| Nov 6, 2003 | - | Nov 20, 2003 | Oct 31, 2003 | $0.5700 | Quarterly |
| Aug 6, 2003 | - | Aug 18, 2003 | Jul 29, 2003 | $0.5100 | Quarterly |
| May 7, 2003 | - | May 22, 2003 | May 1, 2003 | $0.3700 | Quarterly |
| Feb 6, 2003 | - | Feb 20, 2003 | Jan 30, 2003 | $0.5200 | Quarterly |
| Nov 6, 2002 | - | Nov 21, 2002 | Nov 1, 2002 | $0.4600 | Quarterly |
| Jul 31, 2002 | - | Aug 13, 2002 | Jul 25, 2002 | $0.5800 | Quarterly |
| May 9, 2002 | - | May 23, 2002 | May 6, 2002 | $0.5900 | Quarterly |
| Feb 7, 2002 | - | Feb 21, 2002 | Jan 31, 2002 | $0.6700 | Quarterly |
| Nov 7, 2001 | - | Nov 21, 2001 | Nov 5, 2001 | $0.6700 | Quarterly |
| Aug 2, 2001 | - | Aug 16, 2001 | Jul 30, 2001 | $0.7100 | Quarterly |
| May 10, 2001 | - | May 24, 2001 | May 2, 2001 | $0.6800 | Quarterly |
| Feb 9, 2001 | - | Feb 23, 2001 | Feb 5, 2001 | $0.7800 | Quarterly |
| Nov 9, 2000 | - | Nov 22, 2000 | Nov 3, 2000 | $0.8400 | Quarterly |
| Aug 3, 2000 | - | Aug 17, 2000 | Jul 31, 2000 | $0.7500 | Quarterly |
| May 4, 2000 | - | May 18, 2000 | Apr 28, 2000 | $0.7400 | Quarterly |
| Jan 28, 2000 | - | Feb 14, 2000 | Jan 13, 2000 | $0.8500 | - |
| Oct 26, 1999 | - | Nov 15, 1999 | Oct 18, 1999 | $0.5600 | - |
| Aug 5, 1999 | - | Aug 16, 1999 | Jul 29, 1999 | $0.5400 | - |
| May 13, 1999 | - | May 24, 1999 | Apr 28, 1999 | $0.5400 | - |
| Feb 11, 1999 | - | Feb 23, 1999 | Feb 2, 1999 | $0.4300 | - |
| Nov 12, 1998 | - | Nov 23, 1998 | Nov 3, 1998 | $0.3700 | - |
| Aug 6, 1998 | - | Aug 17, 1998 | Jul 31, 1998 | $0.4200 | - |
| May 7, 1998 | - | May 18, 1998 | Apr 30, 1998 | $0.3800 | - |
| Feb 12, 1998 | - | Feb 24, 1998 | Feb 5, 1998 | $0.3500 | - |
| Nov 18, 1997 | - | Nov 28, 1997 | Nov 3, 1997 | $0.3700 | - |
| Aug 12, 1997 | - | Aug 21, 1997 | Jul 31, 1997 | $0.3200 | - |
| May 9, 1997 | - | May 20, 1997 | Apr 30, 1997 | $0.3000 | - |
| Feb 21, 1997 | - | Mar 4, 1997 | Feb 7, 1997 | $0.2950 | - |
| Nov 7, 1996 | - | Nov 7, 1996 | - | $0.5500 | - |
| Nov 6, 1996 | - | Nov 18, 1996 | Oct 31, 1996 | $0.2750 | - |
| Aug 13, 1996 | - | Aug 22, 1996 | Aug 1, 1996 | $0.2685 | - |
| May 16, 1996 | - | May 28, 1996 | May 6, 1996 | $0.2410 | - |
| Feb 13, 1996 | - | Feb 23, 1996 | Feb 1, 1996 | $0.2275 | - |
| Nov 2, 1995 | - | Nov 13, 1995 | Oct 24, 1995 | $0.2400 | - |
| Aug 1, 1995 | - | Aug 10, 1995 | Jul 27, 1995 | $0.2150 | - |
| May 9, 1995 | - | May 22, 1995 | May 4, 1995 | $0.2050 | - |
| Feb 14, 1995 | - | Feb 28, 1995 | - | $0.2050 | - |
| Oct 25, 1994 | - | Nov 7, 1994 | - | $0.2050 | - |
| Jul 26, 1994 | - | Aug 8, 1994 | - | $0.2050 | - |
| Apr 26, 1994 | - | May 9, 1994 | - | $0.2050 | - |
| Feb 1, 1994 | - | Feb 1, 1994 | - | $0.2050 | - |
| Oct 26, 1993 | - | Nov 8, 1993 | - | $0.1750 | - |
| Jul 23, 1993 | - | Aug 5, 1993 | - | $0.1750 | - |
| May 7, 1993 | - | May 20, 1993 | - | $0.1600 | - |
| Feb 12, 1993 | - | Feb 26, 1993 | - | $0.1605 | - |
| Nov 6, 1992 | - | Nov 20, 1992 | - | $0.1568 | - |
| Aug 3, 1992 | - | Aug 14, 1992 | - | $0.1500 | - |
| May 4, 1992 | - | May 15, 1992 | - | $0.1550 | - |
| Feb 13, 1992 | - | Feb 27, 1992 | - | $0.1325 | - |
| Nov 4, 1991 | - | Nov 15, 1991 | - | $0.1350 | - |
| Aug 5, 1991 | - | Aug 16, 1991 | - | $0.1250 | - |
| Apr 29, 1991 | - | May 10, 1991 | - | $0.1150 | - |
| Feb 4, 1991 | - | Feb 15, 1991 | - | $0.1250 | - |
| Oct 29, 1990 | - | Nov 9, 1990 | Oct 26, 1990 | $0.1100 | - |
| Jul 30, 1990 | - | Aug 10, 1990 | Jul 27, 1990 | $0.1050 | - |
| Apr 30, 1990 | - | May 11, 1990 | Apr 26, 1990 | $0.1000 | - |
| Feb 5, 1990 | - | Feb 16, 1990 | Feb 1, 1990 | $0.1200 | - |
| Oct 30, 1989 | - | Nov 10, 1989 | Oct 27, 1989 | $0.1000 | - |
| Jul 31, 1989 | - | Aug 11, 1989 | Jul 28, 1989 | $0.0925 | - |
| May 1, 1989 | - | May 12, 1989 | Apr 27, 1989 | $0.0875 | - |
| Jan 30, 1989 | - | Feb 10, 1989 | Jan 27, 1989 | $0.0925 | - |
| Oct 28, 1988 | - | Nov 9, 1988 | Oct 26, 1988 | $0.0800 | - |
| Jul 29, 1988 | - | Aug 10, 1988 | Jul 27, 1988 | $0.2500 | - |
Frequently Asked Questions About AllianceBernstein Holding L.P. Dividends
What is AB's current dividend yield?
AllianceBernstein Holding L.P.'s current dividend yield is 8.90%, calculated by dividing the annual dividend by the current stock price.
When is AB's ex-dividend date?
The most recent ex-dividend date for AB was February 20, 2026. Check the Dividend Payment History table for upcoming dates.
How often does AB pay dividends?
AllianceBernstein Holding L.P. pays dividends quarterly. View the complete payment history in the table above.
What is AB's dividend payout ratio?
AllianceBernstein Holding L.P.'s payout ratio is 102.46%, indicating the percentage of earnings paid to shareholders as dividends.
What is AB's dividend growth rate?
AllianceBernstein Holding L.P.'s year-over-year dividend growth is 3.68%.