AB Dividend History - AllianceBernstein Holding
Track the latest AB dividend history: 9.47% Dividend Yield, 1.33% Annual Growth - Explore AB's complete dividend history
Yield 12m
9.47%
Cash Amount 12m
3.26
Dividend Growth 5y avg
1.33%
Dividend Rating
75.11%
Yield on Cost 5y
15.17%
Payout Ratio
100.0%
Payout Frequency 12m
4
Payout Consistency
91.4%
Total Return 12m: 20.43%
#1 in Group
Total Return 5y: 66.27%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-18 | 2025-02-18 | 2025-03-13 | Quarterly | 1.05 | 36.4% | 2.91% |
| 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% | |
| 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 |
AB Dividend History - FAQ
Does AB pay dividends?
Yes, as of February 2025, AB paid a dividend of 3.26 USD in the last 12 months. The last dividend was paid on 2025-02-18.What is the Dividend Yield of AB?
As of February 2025, AB`s dividend yield is 9.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.26 USD by the current share price of 35.73.How often does AB pay dividends?
AB pays dividends quarterly. Over the last 12 months (TTM), AB has issued 4 dividend payments.What is the next Ex-Dividend Date for AB?
The next ex-dividend date for AllianceBernstein Holding (AB) is unknown.What is the Dividend Growth Rate of AB?
AB's average dividend growth rate over the past 5 years is 1.33% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of AB?
AB's 5-Year Yield on Cost is 15.17%. This represents the effective dividend yield for an investor who bought AllianceBernstein Holding five years ago. It is calculated as the trailing 12-month dividend cash amount (3.26) divided by the purchase price five years ago (21.49):What is the Payout Consistency of AB?
AB Payout Consistency is 91.4%.
Highly consistent: AllianceBernstein Holding has a strong track record of consistent dividend payments.