Annual Dividend (TTM)
$3.4700
Quarterly
Dividend Yield
8.38%
Last ex-date: Feb 20, 2026
Payout Ratio (TTM)
99.57%
Percentage of earnings paid as dividends
Dividend Growth
57.01%
2 consecutive years

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

Consecutive Years2 years
TTM Growth (YoY)57.01%
3-Year CAGR-0.66%
5-Year CAGR4.46%
10-Year CAGR6.04%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)99.57%
5-Year Average$3.2380
10-Year Average$2.8060
First PaymentJul 29, 1988

AllianceBernstein Holding L.P. (AB) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026Feb 20, 2026Mar 12, 2026Feb 5, 2026$0.9600Quarterly
Nov 3, 2025Nov 3, 2025Nov 20, 2025Oct 23, 2025$0.8600Quarterly
Aug 4, 2025Aug 4, 2025Aug 14, 2025Jul 24, 2025$0.7600Quarterly
May 5, 2025May 5, 2025May 22, 2025Apr 24, 2025$0.8000Quarterly
Feb 18, 2025Feb 18, 2025Mar 13, 2025Feb 6, 2025$1.0500Quarterly
Nov 4, 2024Nov 4, 2024Nov 21, 2024Oct 24, 2024$0.7700Quarterly
Aug 5, 2024Aug 5, 2024Aug 15, 2024Jul 26, 2024$0.7100Quarterly
May 3, 2024May 6, 2024May 23, 2024Apr 25, 2024$0.7300Quarterly
Feb 16, 2024Feb 20, 2024Mar 14, 2024Feb 6, 2024$0.7700Quarterly
Nov 3, 2023Nov 6, 2023Nov 22, 2023Oct 26, 2023$0.6500Quarterly
Aug 4, 2023Aug 7, 2023Aug 17, 2023Jul 27, 2023$0.6100Quarterly
May 5, 2023May 8, 2023May 25, 2023Apr 26, 2023$0.6600Quarterly
Feb 17, 2023Feb 21, 2023Mar 16, 2023Feb 8, 2023$0.7000Quarterly
Nov 4, 2022Nov 7, 2022Nov 23, 2022Oct 28, 2022$0.6400Quarterly
Aug 5, 2022Aug 8, 2022Aug 18, 2022Jul 29, 2022$0.7100Quarterly
May 6, 2022May 9, 2022May 26, 2022Apr 29, 2022$0.9000Quarterly
Feb 18, 2022Feb 22, 2022Mar 17, 2022Feb 11, 2022$1.2900Quarterly
Nov 5, 2021Nov 8, 2021Nov 24, 2021Oct 28, 2021$0.8900Quarterly
Aug 6, 2021Aug 9, 2021Aug 19, 2021Jul 29, 2021$0.9100Quarterly
May 7, 2021May 10, 2021May 27, 2021Apr 29, 2021$0.8100Quarterly
Feb 19, 2021Feb 22, 2021Mar 4, 2021Feb 11, 2021$0.9700Quarterly
Oct 30, 2020-Nov 12, 2020Oct 22, 2020$0.6900Quarterly
Jul 31, 2020-Aug 20, 2020Jul 23, 2020$0.6100Quarterly
May 8, 2020-May 28, 2020Apr 28, 2020$0.6400Quarterly
Feb 21, 2020-Mar 5, 2020Feb 12, 2020$0.8500Quarterly
Nov 1, 2019-Nov 14, 2019Oct 24, 2019$0.6300Quarterly
Aug 2, 2019-Aug 22, 2019Jul 25, 2019$0.5600Quarterly
May 3, 2019-May 16, 2019Apr 25, 2019$0.4900Quarterly
Feb 22, 2019-Mar 7, 2019Feb 13, 2019$0.6400Quarterly
Nov 2, 2018-Nov 15, 2018Oct 24, 2018$0.6900Quarterly
Aug 3, 2018-Aug 23, 2018Jul 26, 2018$0.6200Quarterly
May 4, 2018-May 17, 2018Apr 27, 2018$0.7300Quarterly
Feb 22, 2018-Mar 8, 2018Feb 13, 2018$0.8400Quarterly
Nov 3, 2017-Nov 16, 2017Oct 25, 2017$0.5100Quarterly
Aug 3, 2017-Aug 24, 2017Jul 27, 2017$0.4900Quarterly
May 4, 2017-May 18, 2017Apr 27, 2017$0.4600Quarterly
Feb 22, 2017-Mar 9, 2017Feb 14, 2017$0.6700Quarterly
Nov 3, 2016-Nov 17, 2016Oct 26, 2016$0.4500Quarterly
Aug 4, 2016-Aug 25, 2016Jul 28, 2016$0.4000Quarterly
May 5, 2016-May 19, 2016Apr 28, 2016$0.4000Quarterly
Feb 18, 2016-Mar 10, 2016Feb 11, 2016$0.5000Quarterly
Oct 29, 2015-Nov 19, 2015Oct 22, 2015$0.4300Quarterly
Aug 6, 2015-Aug 27, 2015Jul 30, 2015$0.4800Quarterly
May 7, 2015-May 21, 2015Apr 30, 2015$0.4500Quarterly
Feb 19, 2015-Mar 12, 2015Feb 12, 2015$0.5700Quarterly
Oct 30, 2014-Nov 20, 2014Oct 23, 2014$0.4500Quarterly
Aug 7, 2014-Aug 28, 2014Jul 30, 2014$0.4500Quarterly
May 8, 2014-May 22, 2014Apr 30, 2014$0.3900Quarterly
Feb 20, 2014-Mar 13, 2014Oct 24, 2013$0.6000Quarterly
Oct 31, 2013-Nov 21, 2013Oct 24, 2013$0.4000Quarterly
Aug 8, 2013-Aug 29, 2013Jul 31, 2013$0.4100Quarterly
May 9, 2013-May 23, 2013May 1, 2013$0.3800Quarterly
Feb 20, 2013-Mar 14, 2013Feb 12, 2013$0.4000Quarterly
Nov 1, 2012-Nov 21, 2012Oct 24, 2012$0.3600Quarterly
Aug 9, 2012-Aug 30, 2012Aug 2, 2012$0.2100Quarterly
May 9, 2012-May 24, 2012May 2, 2012$0.2600Quarterly
Feb 16, 2012-Mar 8, 2012Feb 10, 2012$0.1200Quarterly
Nov 3, 2011-Nov 23, 2011Oct 26, 2011$0.2600Quarterly
Aug 4, 2011-Aug 18, 2011Jul 29, 2011$0.3400Quarterly
May 11, 2011-May 26, 2011May 2, 2011$0.4200Quarterly
Feb 17, 2011-Mar 3, 2011Feb 10, 2011$0.4200Quarterly
Nov 4, 2010-Nov 18, 2010Nov 2, 2010$0.1200Quarterly
Aug 10, 2010-Aug 19, 2010Aug 2, 2010$0.3100Quarterly
May 11, 2010-May 27, 2010May 3, 2010$0.4600Quarterly
Feb 18, 2010-Mar 4, 2010Feb 12, 2010$0.6200Quarterly
Nov 5, 2009-Nov 19, 2009Oct 29, 2009$0.6700Quarterly
Aug 6, 2009-Aug 20, 2009Jul 30, 2009$0.4100Quarterly
Apr 30, 2009-May 14, 2009Apr 22, 2009$0.0700Quarterly
Jan 29, 2009-Feb 12, 2009Jan 21, 2009$0.2900Quarterly
Oct 30, 2008-Nov 13, 2008Oct 22, 2008$0.6000Quarterly
Jul 31, 2008-Aug 14, 2008Jul 23, 2008$0.9600Quarterly
May 1, 2008-May 15, 2008Apr 23, 2008$0.8300Quarterly
Jan 31, 2008-Feb 14, 2008Jan 23, 2008$1.0600Quarterly
Nov 1, 2007-Nov 15, 2007Oct 25, 2007$1.2000Quarterly
Aug 2, 2007-Aug 16, 2007Jul 27, 2007$1.1600Quarterly
May 3, 2007-May 17, 2007Apr 25, 2007$0.9100Quarterly
Feb 1, 2007-Feb 15, 2007Jan 25, 2007$1.4800Quarterly
Nov 2, 2006-Nov 16, 2006Oct 30, 2006$0.8700Quarterly
Aug 3, 2006-Aug 17, 2006Jul 28, 2006$0.8900Quarterly
May 4, 2006-May 18, 2006Apr 27, 2006$0.7800Quarterly
Feb 2, 2006-Feb 16, 2006Jan 26, 2006$1.0200Quarterly
Nov 3, 2005-Nov 17, 2005Oct 27, 2005$0.7400Quarterly
Aug 3, 2005-Aug 15, 2005Jul 27, 2005$0.6800Quarterly
May 5, 2005-May 19, 2005Apr 29, 2005$0.5600Quarterly
Feb 3, 2005-Feb 17, 2005Jan 31, 2005$0.8200Quarterly
Nov 4, 2004-Nov 18, 2004Oct 29, 2004$0.5200Quarterly
Aug 4, 2004-Aug 16, 2004Aug 3, 2004$0.5300Quarterly
May 6, 2004-May 20, 2004May 3, 2004$0.1400Quarterly
Nov 6, 2003-Nov 20, 2003Oct 31, 2003$0.5700Quarterly
Aug 6, 2003-Aug 18, 2003Jul 29, 2003$0.5100Quarterly
May 7, 2003-May 22, 2003May 1, 2003$0.3700Quarterly
Feb 6, 2003-Feb 20, 2003Jan 30, 2003$0.5200Quarterly
Nov 6, 2002-Nov 21, 2002Nov 1, 2002$0.4600Quarterly
Jul 31, 2002-Aug 13, 2002Jul 25, 2002$0.5800Quarterly
May 9, 2002-May 23, 2002May 6, 2002$0.5900Quarterly
Feb 7, 2002-Feb 21, 2002Jan 31, 2002$0.6700Quarterly
Nov 7, 2001-Nov 21, 2001Nov 5, 2001$0.6700Quarterly
Aug 2, 2001-Aug 16, 2001Jul 30, 2001$0.7100Quarterly
May 10, 2001-May 24, 2001May 2, 2001$0.6800Quarterly
Feb 9, 2001-Feb 23, 2001Feb 5, 2001$0.7800Quarterly
Nov 9, 2000-Nov 22, 2000Nov 3, 2000$0.8400Quarterly
Aug 3, 2000-Aug 17, 2000Jul 31, 2000$0.7500Quarterly
May 4, 2000-May 18, 2000Apr 28, 2000$0.7400Quarterly
Jan 28, 2000-Feb 14, 2000Jan 13, 2000$0.8500-
Oct 26, 1999-Nov 15, 1999Oct 18, 1999$0.5600-
Aug 5, 1999-Aug 16, 1999Jul 29, 1999$0.5400-
May 13, 1999-May 24, 1999Apr 28, 1999$0.5400-
Feb 11, 1999-Feb 23, 1999Feb 2, 1999$0.4300-
Nov 12, 1998-Nov 23, 1998Nov 3, 1998$0.3700-
Aug 6, 1998-Aug 17, 1998Jul 31, 1998$0.4200-
May 7, 1998-May 18, 1998Apr 30, 1998$0.3800-
Feb 12, 1998-Feb 24, 1998Feb 5, 1998$0.3500-
Nov 18, 1997-Nov 28, 1997Nov 3, 1997$0.3700-
Aug 12, 1997-Aug 21, 1997Jul 31, 1997$0.3200-
May 9, 1997-May 20, 1997Apr 30, 1997$0.3000-
Feb 21, 1997-Mar 4, 1997Feb 7, 1997$0.2950-
Nov 7, 1996-Nov 7, 1996-$0.5500-
Nov 6, 1996-Nov 18, 1996Oct 31, 1996$0.2750-
Aug 13, 1996-Aug 22, 1996Aug 1, 1996$0.2685-
May 16, 1996-May 28, 1996May 6, 1996$0.2410-
Feb 13, 1996-Feb 23, 1996Feb 1, 1996$0.2275-
Nov 2, 1995-Nov 13, 1995Oct 24, 1995$0.2400-
Aug 1, 1995-Aug 10, 1995Jul 27, 1995$0.2150-
May 9, 1995-May 22, 1995May 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, 1990Oct 26, 1990$0.1100-
Jul 30, 1990-Aug 10, 1990Jul 27, 1990$0.1050-
Apr 30, 1990-May 11, 1990Apr 26, 1990$0.1000-
Feb 5, 1990-Feb 16, 1990Feb 1, 1990$0.1200-
Oct 30, 1989-Nov 10, 1989Oct 27, 1989$0.1000-
Jul 31, 1989-Aug 11, 1989Jul 28, 1989$0.0925-
May 1, 1989-May 12, 1989Apr 27, 1989$0.0875-
Jan 30, 1989-Feb 10, 1989Jan 27, 1989$0.0925-
Oct 28, 1988-Nov 9, 1988Oct 26, 1988$0.0800-
Jul 29, 1988-Aug 10, 1988Jul 27, 1988$0.2500-