AB - NYSE
AllianceBernstein Holding L.P.
$36.87
+1.2%AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
At a Glance
Live SnapshotAllianceBernstein Holding L.P. Dividend History
AB Dividend Payment History
Total Payments
50
Latest Dividend
$0.8300
Annual Amount
$3.4100
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 28, 2026 | May 8, 2026 | May 21, 2026 | $0.8300 | $0.8300 | Quarterly | -13.54% |
Feb 5, 2026 | Feb 20, 2026 | Mar 12, 2026 | $0.9600 | $0.9600 | Quarterly | +11.63% |
Oct 23, 2025 | Nov 3, 2025 | Nov 20, 2025 | $0.8600 | $0.8600 | Quarterly | +13.16% |
Jul 24, 2025 | Aug 4, 2025 | Aug 14, 2025 | $0.7600 | $0.7600 | Quarterly | -5.00% |
Apr 24, 2025 | May 5, 2025 | May 22, 2025 | $0.8000 | $0.8000 | Quarterly | -23.81% |
Feb 6, 2025 | Feb 18, 2025 | Mar 13, 2025 | $1.0500 | $1.0500 | Quarterly | +36.36% |
Oct 24, 2024 | Nov 4, 2024 | Nov 21, 2024 | $0.7700 | $0.7700 | Quarterly | +8.45% |
Jul 26, 2024 | Aug 5, 2024 | Aug 15, 2024 | $0.7100 | $0.7100 | Quarterly | -2.74% |
Apr 25, 2024 | May 6, 2024 | May 23, 2024 | $0.7300 | $0.7300 | Quarterly | -5.19% |
Feb 6, 2024 | Feb 20, 2024 | Mar 14, 2024 | $0.7700 | $0.7700 | Quarterly | +18.46% |
Oct 26, 2023 | Nov 6, 2023 | Nov 22, 2023 | $0.6500 | $0.6500 | Quarterly | +6.56% |
Jul 27, 2023 | Aug 7, 2023 | Aug 17, 2023 | $0.6100 | $0.6100 | Quarterly | -7.58% |
Apr 26, 2023 | May 8, 2023 | May 25, 2023 | $0.6600 | $0.6600 | Quarterly | -5.71% |
Feb 8, 2023 | Feb 21, 2023 | Mar 16, 2023 | $0.7000 | $0.7000 | Quarterly | +9.37% |
Oct 28, 2022 | Nov 7, 2022 | Nov 23, 2022 | $0.6400 | $0.6400 | Quarterly | -9.86% |
Jul 29, 2022 | Aug 8, 2022 | Aug 18, 2022 | $0.7100 | $0.7100 | Quarterly | -21.11% |
Apr 29, 2022 | May 9, 2022 | May 26, 2022 | $0.9000 | $0.9000 | Quarterly | -30.23% |
Feb 11, 2022 | Feb 22, 2022 | Mar 17, 2022 | $1.2900 | $1.2900 | Quarterly | +44.94% |
Oct 28, 2021 | Nov 8, 2021 | Nov 24, 2021 | $0.8900 | $0.8900 | Quarterly | -2.20% |
Jul 29, 2021 | Aug 9, 2021 | Aug 19, 2021 | $0.9100 | $0.9100 | Quarterly | +12.35% |
Apr 29, 2021 | May 10, 2021 | May 27, 2021 | $0.8100 | $0.8100 | Quarterly | -16.49% |
Feb 11, 2021 | Feb 22, 2021 | Mar 4, 2021 | $0.9700 | $0.9700 | Quarterly | +40.58% |
Oct 22, 2020 | Nov 2, 2020 | Nov 12, 2020 | $0.6900 | $0.6900 | Quarterly | +13.11% |
Jul 23, 2020 | Aug 3, 2020 | Aug 20, 2020 | $0.6100 | $0.6100 | Quarterly | -4.69% |
Apr 28, 2020 | May 11, 2020 | May 28, 2020 | $0.6400 | $0.6400 | Quarterly | -24.71% |
Feb 12, 2020 | Feb 24, 2020 | Mar 5, 2020 | $0.8500 | $0.8500 | Quarterly | +34.92% |
Oct 24, 2019 | Nov 4, 2019 | Nov 14, 2019 | $0.6300 | $0.6300 | Quarterly | +12.50% |
Jul 25, 2019 | Aug 5, 2019 | Aug 22, 2019 | $0.5600 | $0.5600 | Quarterly | +14.29% |
Apr 25, 2019 | May 6, 2019 | May 16, 2019 | $0.4900 | $0.4900 | Quarterly | -23.44% |
Feb 13, 2019 | Feb 25, 2019 | Mar 7, 2019 | $0.6400 | $0.6400 | Quarterly | -7.25% |
Oct 24, 2018 | Nov 5, 2018 | Nov 15, 2018 | $0.6900 | $0.6900 | Quarterly | +11.29% |
Jul 26, 2018 | Aug 6, 2018 | Aug 23, 2018 | $0.6200 | $0.6200 | Quarterly | -15.07% |
Apr 26, 2018 | May 7, 2018 | May 17, 2018 | $0.7300 | $0.7300 | Quarterly | -13.10% |
Feb 13, 2018 | Feb 23, 2018 | Mar 8, 2018 | $0.8400 | $0.8400 | Quarterly | +64.71% |
Oct 25, 2017 | Nov 6, 2017 | Nov 16, 2017 | $0.5100 | $0.5100 | Quarterly | +4.08% |
Jul 27, 2017 | Aug 7, 2017 | Aug 24, 2017 | $0.4900 | $0.4900 | Quarterly | +6.52% |
Apr 27, 2017 | May 8, 2017 | May 18, 2017 | $0.4600 | $0.4600 | Quarterly | -31.34% |
Feb 15, 2017 | Feb 24, 2017 | Mar 9, 2017 | $0.6700 | $0.6700 | Quarterly | +48.89% |
Oct 26, 2016 | Nov 7, 2016 | Nov 17, 2016 | $0.4500 | $0.4500 | Quarterly | +12.50% |
Jul 28, 2016 | Aug 8, 2016 | Aug 25, 2016 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Apr 28, 2016 | May 9, 2016 | May 19, 2016 | $0.4000 | $0.4000 | Quarterly | -20.00% |
Feb 11, 2016 | Feb 22, 2016 | Mar 10, 2016 | $0.5000 | $0.5000 | Quarterly | +16.28% |
Oct 22, 2015 | Nov 2, 2015 | Nov 19, 2015 | $0.4300 | $0.4300 | Quarterly | -10.42% |
Jul 30, 2015 | Aug 10, 2015 | Aug 27, 2015 | $0.4800 | $0.4800 | Quarterly | +6.67% |
Apr 30, 2015 | May 11, 2015 | May 21, 2015 | $0.4500 | $0.4500 | Quarterly | -21.05% |
Feb 12, 2015 | Feb 23, 2015 | Mar 12, 2015 | $0.5700 | $0.5700 | Quarterly | +26.67% |
Oct 23, 2014 | Nov 3, 2014 | Nov 20, 2014 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Jul 30, 2014 | Aug 11, 2014 | Aug 28, 2014 | $0.4500 | $0.4500 | Quarterly | +15.38% |
Apr 30, 2014 | May 12, 2014 | May 22, 2014 | $0.3900 | $0.3900 | Quarterly | -35.00% |
Feb 12, 2014 | Feb 24, 2014 | Mar 13, 2014 | $0.6000 | $0.6000 | Quarterly | - |
AllianceBernstein Holding L.P. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Dividend Growth
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Key Insight
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.