AllianceBernstein Holding L.P. (AB) Dividend History & Analysis
Track McKesson's (AB) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
9.16%
Dividends per Share 12m
3.26
Dividend Growth Rate 5y
1.33%
Overall Dividend Rating
69.95%
Yield on Cost 5y
26.81%
Payout Ratio
100.0%
Payout Frequency 12m
4
Payout Consistency
91.4%
Total Return 12m: 19.76%
#30 in Group
Total Return 5y: 211.60%
#23 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend 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 FAQ
Does AB pay dividends?
Yes, as of April 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 April 2025, AB`s dividend yield is 9.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.26M USD by the current share price of 37.90.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 L.P. (AB) is unknown.What is the Dividend Growth of AB?
AB's average dividend growth rate over the past 5 years is 1.33M% 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 26.8M%. This represents the effective dividend yield for an investor who bought AllianceBernstein Holding L.P. five years ago. It is calculated as the sum of all trailing 12-month dividends (3.26M) divided by the purchase price five years ago (12.16):What is the Payout Consistency of AB?
AB Payout Consistency is 91.4%.
Highly consistent: AllianceBernstein Holding L.P. has a strong track record of consistent dividend payments.