AllianceBernstein Holding L.P. Announces Quarterly Dividend of $0.82 (NYSE:AB)

Key Points

• AllianceBernstein declared a quarterly dividend of $0.82 per share, payable August 27 to shareholders of record August 12. The payment implies an annualized dividend of $3.32 and an approximately 8.8% yield.
• Second-quarter adjusted earnings rose to $0.82 per unit from $0.76, while revenue increased 7.5% year over year; however, both earnings and revenue fell slightly short of expectations.
• Assets under management reached a record $905.5 billion, supported by $0.8 billion in net inflows, though the 94.1% payout ratio leaves limited room for dividend coverage if earnings weaken.

AllianceBernstein Holding L.P. (NYSE:AB - Get Free Report) announced a quarterly dividend on Tuesday, July 28th. Stockholders of record on Wednesday, August 12th will be paid a dividend of 0.82 per share by the asset manager on Thursday, August 27th. This represents a c) annualized dividend and a dividend yield of 8.8%. The ex-dividend date of this dividend is Wednesday, August 12th.

AllianceBernstein has raised its dividend payment by an average of 0.0%per year over the last three years. AllianceBernstein has a payout ratio of 94.1% indicating that its dividend is currently covered by earnings, but may not be in the future if the company's earnings decline. Equities analysts expect AllianceBernstein to earn $3.90 per share next year, which means the company should continue to be able to cover its $3.32 annual dividend with an expected future payout ratio of 85.1%.

AllianceBernstein Stock Down 1.2%

Shares of AllianceBernstein stock traded down $0.46 during midday trading on Tuesday, hitting $37.44. The company's stock had a trading volume of 408,282 shares, compared to its average volume of 358,791. AllianceBernstein has a 1-year low of $34.92 and a 1-year high of $44.11. The firm has a market capitalization of $3.50 billion, a P/E ratio of 11.52, a PEG ratio of 1.19 and a beta of 0.81. The stock has a 50-day simple moving average of $36.88 and a 200-day simple moving average of $38.34.

AllianceBernstein (NYSE:AB - Get Free Report) last posted its quarterly earnings results on Tuesday, July 28th. The asset manager reported $0.82 earnings per share for the quarter, missing the consensus estimate of $0.83 by ($0.01). AllianceBernstein had a net margin of 6.69% and a return on equity of 23.11%. The firm's revenue was up 7.5% on a year-over-year basis. During the same period last year, the business earned $0.76 EPS. As a group, sell-side analysts predict that AllianceBernstein will post 3.52 earnings per share for the current year.

More AllianceBernstein News

Here are the key news stories impacting AllianceBernstein this week:

• Positive Sentiment: Assets under management reached a record $905.5 billion, increasing 9.2% year over year and 8.0% from the prior quarter. The firm also generated $0.8 billion of total net inflows, reversing $7.1 billion of outflows in the first quarter. AllianceBernstein Q2 GAAP EPU rises to 77 cents as AUM tops $905 billion
• Positive Sentiment: GAAP operating income rose 30.2% to $289.2 million, while GAAP earnings per unit increased to $0.77 from $0.64 a year earlier. Adjusted net income was $0.82 per unit, up from $0.76. AllianceBernstein Holding L.P. Announces Second Quarter Results
• Positive Sentiment: AllianceBernstein declared an $0.82-per-unit cash distribution, payable August 27 to investors of record August 12, supporting the stock’s income appeal. AllianceBernstein Holding L.P. Announces Second Quarter Results
• Neutral Sentiment: Growth was broad but uneven: retail and institutional clients posted net inflows of $0.9 billion and $0.6 billion, respectively, while private wealth recorded $0.7 billion of outflows. AllianceBernstein Q2 2026 Earnings Call Highlights
• Negative Sentiment: Quarterly revenue increased 7.5% year over year to approximately $1.17 billion but missed analyst expectations. Adjusted earnings of $0.82 per unit also narrowly missed the reported $0.83 consensus, likely prompting the cautious investor response. AllianceBernstein matches earnings forecasts while revenue misses expectations

AllianceBernstein Company Profile

AllianceBernstein is a global investment management firm that offers a broad range of research-driven strategies across equities, fixed income, multi-asset solutions and alternative investments. The firm provides active and quantitative portfolio management, drawing on in-house research capabilities to serve the needs of institutional clients, private wealth investors and intermediaries. Its product lineup encompasses mutual funds, separately managed accounts and customized investment vehicles designed to meet diverse risk-return objectives.

The firm's roots date back to 1967 with the founding of Sanford C.

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