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AllianceBernstein (AB) Dividend Yield, Date & History

AllianceBernstein logo
$40.36 +0.95 (+2.40%)
Closing price 03:59 PM Eastern
Extended Trading
$40.00 -0.37 (-0.90%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

AllianceBernstein Dividend Summary

Dividend Yield
9.51%
Annual Dividend
$3.84
Next
Dividend Payment
May. 21
Annualized 5-Year
Dividend Growth
4.46%
Dividend Payout Ratio
118.15%

AllianceBernstein (AB) pays an annual dividend of $3.84 per share, with a dividend yield of 9.51%. The next quarterly payment of $0.83 per share is scheduled for Thursday, May 21, to investors who own the stock before the ex-dividend date of Friday, May 8. The company currently pays out 118.15% of its earnings and 102.74% of its cash flow as dividends.

Skip Charts & View Dividend History

AB Dividend Payments by Quarter

The chart below displays up to four years of AllianceBernstein's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AB Dividend Yield Over Time

The chart below tracks AllianceBernstein's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AllianceBernstein vs. The Competition

Compare AllianceBernstein's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAllianceBernsteinFinance CompaniesNYSE Companies
Annual Dividend$3.84$0.02$1.70
Dividend Yield9.51%5.80%4.06%

AllianceBernstein Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings118.15%
Based on This Year's Estimate110.98%
Based on Next Year's Estimate99.74%
Based on Cashflow102.74%

AllianceBernstein Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/28/2026quarterly$0.83-$0.13
13.54%
8.62%5/8/20265/8/20265/21/2026
2/5/2026quarterly$0.96+$0.10
11.63%
9.67%2/20/20262/20/20263/12/2026
10/23/2025quarterly$0.86+$0.10
13.16%
8.68%11/3/202511/3/202511/20/2025
7/24/2025quarterly$0.76-$0.04
5.00%
7.8%8/4/20258/4/20258/14/2025
4/25/2025quarterly$0.80-$0.25
23.81%
8.9%5/5/20255/5/20255/22/2025
2/6/2025quarterly$1.05+$0.28
36.36%
8.9%2/18/20252/18/20253/13/2025
10/24/2024quarterly$0.77+$0.06
8.45%
8.04%11/4/202411/4/202411/21/2024
7/26/2024quarterly$0.71-$0.02
2.74%
8.2%8/5/20248/5/20248/15/2024

This table shows AllianceBernstein's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AllianceBernstein Dividend - Frequently Asked Questions

The current dividend yield for AllianceBernstein is 9.51%. Learn more on AB's dividend yield history.

The annual dividend for AB shares is $3.84. Learn more on AB's annual dividend history.

AllianceBernstein pays quarterly dividends to shareholders.

AllianceBernstein's next quarterly dividend payment of $0.83 per share will be made to shareholders on Thursday, May 21, 2026.

AllianceBernstein's most recent quarterly dividend payment of $0.96 per share was made to shareholders on Thursday, March 12, 2026.

AllianceBernstein's next ex-dividend date is Friday, May 8, 2026.

AllianceBernstein's most recent ex-dividend date was Friday, February 20, 2026.

Over the past five years, the company's dividend has grown by an average of 4.46% per year.

The most recent change in the company's dividend was a decrease of $0.13 on Tuesday, April 28, 2026.

The dividend payout ratio for AB is:
  • 118.15% based on the trailing year of earnings
  • 110.98% based on this year's estimates
  • 99.74% based on next year's estimates
  • 102.74% based on cash flow

AllianceBernstein's dividend yield of 9.74% is higher than the average Finance company that issues a dividend. AB has a dividend yield higher than 75% of all dividend-paying stocks 5.45, making it a leading dividend payer. AllianceBernstein's dividend payout ratio of 118.15% may not be sustainable.

Looking at the stock as a whole, market analysts rate AllianceBernstein stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NYSE:AB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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