AB Dividend History - AllianceBernstein Holding

Track the latest AB dividend history! 7.49% Dividend Yield, 1.33% Annual Growth - Explore AB's complete dividend history

Yield 12m 7.49%
Cash Amount 12m 2.98
Dividend Growth 5y avg 1.33%
Dividend Rating 66.67%
Yield on Cost 5y 13.56%
Payout Ratio current 100.0%
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: 29.00%
#61 in Group
Total Return 5y: 81.01%
#53 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
AB 4,008m 7.49% 13.6%
ECC 966m 24.0% 32.0%
OXLC 1,876m 23.9% 32.1%
DGS 207m 17.7% 36.9%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
AB 4,008m 1.33% 66.7%
NOAH 820m 130% 65.5%
VCTR 4,265m 46.6% 74.1%
OWL 34,739m 51.2% 74.6%

AB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-04 2024-11-04 2024-11-24 Quarterly 0.77 8.5% 2.1%
2024-08-05 2024-08-05 2024-08-15 Quarterly 0.71 -2.7% 2.19%
2024-05-03 2024-05-06 2024-05-23 Quarterly 0.73 -5.2% 2.22%
2024-02-16 2024-02-20 2024-03-14 Quarterly 0.77 18.5% 2.35%
2023-11-03 2023-11-06 2023-11-22 Quarterly 0.65 6.6% 2.24%
2023-08-04 2023-08-07 2023-08-17 Quarterly 0.61 -7.6% 1.92%
2023-05-05 2023-05-08 2023-05-25 Quarterly 0.66 -5.7% 2%
2023-02-17 2023-02-21 2023-03-16 Quarterly 0.7 9.4% 1.74%
2022-11-04 2022-11-07 2022-11-23 Quarterly 0.64 -9.9% 1.79%
2022-08-05 2022-08-08 2022-08-18 Quarterly 0.71 -21.1% 1.58%
2022-05-06 2022-05-09 2022-05-26 Quarterly 0.9 -30.2% 2.26%
2022-02-18 2022-02-22 2022-03-17 Quarterly 1.29 44.9% 2.86%
2021-11-05 2021-11-08 2021-11-24 Quarterly 0.89 -2.2% 1.58%
2021-08-06 2021-08-09 2021-08-19 Quarterly 0.91 12.3% 1.82%
2021-05-07 2021-05-10 2021-05-27 Quarterly 0.81 -16.5% 1.81%
2021-02-19 2021-02-22 2021-03-04 Quarterly 0.97 40.6% 2.57%
2020-10-30 2020-11-02 2020-11-12 Quarterly 0.69 13.1% 2.34%
2020-07-31 2020-08-03 2020-08-20 Quarterly 0.61 -4.7% 2.13%
2020-05-08 2020-05-11 2020-05-28 Quarterly 0.64 -24.7% 2.84%
2020-02-21 2020-02-24 2020-03-05 Quarterly 0.85 34.9% 2.45%
2019-11-01 2019-11-04 2019-11-14 Quarterly 0.63 12.5%
2019-08-02 2019-08-05 2019-08-22 Quarterly 0.56 14.3%
2019-05-03 2019-05-06 2019-05-16 Quarterly 0.49 -23.4%
2019-02-22 2019-02-25 2019-03-07 Quarterly 0.64 -7.2%
2018-11-02 2018-11-05 2018-11-15 Quarterly 0.69 11.3%
2018-08-03 2018-08-06 2018-08-23 Quarterly 0.62 -15.1%
2018-05-04 2018-05-07 2018-05-17 Quarterly 0.73 -13.1%
2018-02-22 2018-02-23 2018-03-08 Quarterly 0.84 64.7%
2017-11-03 2017-11-06 2017-11-16 Quarterly 0.51 4.1%
2017-08-03 2017-08-07 2017-08-24 Quarterly 0.49 6.5%
2017-05-04 2017-05-08 2017-05-18 Quarterly 0.46 -31.3%
2017-02-22 2017-02-24 2017-03-09 Quarterly 0.67 48.9%
2016-11-03 2016-11-07 2016-11-17 Quarterly 0.45 12.5%
2016-08-04 2016-08-08 2016-08-25 Quarterly 0.4
2016-05-05 2016-05-09 2016-05-19 Quarterly 0.4 -20%
2016-02-18 2016-02-22 2016-03-10 Quarterly 0.5 16.3%
2015-10-29 2015-11-02 2015-11-19 Quarterly 0.43 -10.4%
2015-08-06 2015-08-10 2015-08-27 Quarterly 0.48 6.7%
2015-05-07 2015-05-11 2015-05-21 Quarterly 0.45 -21.1%
2015-02-19 2015-02-23 2015-03-12 Quarterly 0.57

AB Dividend History - FAQ

What is the Dividend Yield of AB?

As of January 2025 AB`s Dividend Yield is 7.49%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.98 USD by the current stock price of 39.79.

What is the long-term Dividend Growth Rate of AB?

In the last 5 Years the Average Dividend Growth Rate was 1.33% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does AB pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) AB paid 4 times a dividend.

What is the Yield on Cost of AB?

The 5 Year Yield-On-Cost is 13.56%. That's the effective dividend income you'd receive today if you purchased AllianceBernstein Holding five years ago. It is calculated by the Rate of the last 12 Months (2.98) divided by the price 5 years ago (21.98).

What is the Payout Consistency of AB?

AB has a Payout Consistency of 91.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of AB?

The Overall Dividend Rating of 66.67 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does AB have a good Dividend Yield?

AB`s 7.49% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for AB?

The next Dividend Date for AB is unknown.

What is the Dividend Payout Ratio of AB?

The Dividend Payout Ratio of AB is 100.0%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: AB Outstanding Shares

What is the Trend of AB`s Outstanding Shares?

The Outstanding Shares of AllianceBernstein Holding are growing at a rate of 3.51% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did AllianceBernstein Holding ever had a Stock Split?

Yes, last Stock Split was on 1998-04-03 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares (Mill.) Growth Rate
1989 112000000
1990 112000000
1991 113529400 +1.37%
1992 114285700 +0.67%
1993 73913000 -35.33%
1994 81248000 +9.92%
1995 83098000 +2.28%
1996 85505000 +2.9%
1997 174511000 +104.09%
1998 175591000 +0.62%
1999 74915900 -57.34%
2000 73644000 -1.7%
2001 79894000 +8.49%
2002 78971000 -1.16%
2003 81015000 +2.59%
2004 82689000 +2.07%
2005 85721000 +3.67%
2006 88046000 +2.71%
2007 87549000 -0.56%
2008 91538000 +4.56%
2009 103342000 +12.9%
2010 105513000 +2.1%
2011 101767000 -3.55%
2012 101234000 -0.52%
2013 97191000 -3.99%
2014 101646000 +4.58%
2015 97981500 -3.61%
2016 94979300 -3.06%
2017 93639800 -1.41%
2018 95578300 +2.07%
2019 95752500 +0.18%
2020 95981900 +0.24%
2021 98486300 +2.61%
2022 108493300 +10.16%
2023 111586600 +2.85%
2024 114042000 +2.2%