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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): AllianceBernstein Holding L.P. (AB) pays a $3.47 annual dividend ($0.82 quarterly), yielding 9.29% at $37.35/share. Next ex-dividend date 2026-08-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 9.29%
Annual Dividend: $3.47 per share
Payout Ratio: 152.9% (based on depressed trailing earnings — see safety analysis below)
Ex-Dividend Date: 2026-08-12
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 39
AB's 152.9% payout ratio is based on trailing earnings, which appear unusually depressed relative to the company's historical profitability. A single year of earnings can produce an unusually high payout ratio that may not reflect the dividend's long-term sustainability. For established dividend payers, free cash flow coverage and forward earnings estimates are often more meaningful indicators of dividend safety than a single year of trailing EPS.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.7% | $3.54 (2022) | $3.47 (2025) |
| 5-Year | +4.5% | $2.79 (2020) | $3.47 (2025) |
| 10-Year | +6.0% | $1.93 (2015) | $3.47 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-12 | $0.8200 |
| 2026-05-08 | $0.8300 |
| 2026-02-20 | $0.9600 |
| 2025-11-03 | $0.8600 |
| 2025-08-04 | $0.7600 |
| 2025-05-05 | $0.8000 |
| 2025-02-18 | $1.0500 |
| 2024-11-04 | $0.7700 |
| 2024-08-05 | $0.7100 |
| 2024-05-03 | $0.7300 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.6100 |
| 2025 | $3.4700 |
| 2024 | $2.9800 |
| 2023 | $2.6200 |
| 2022 | $3.5400 |
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