Go Pro

AllianceBernstein (AB) Dividend Yield, Date & History

AllianceBernstein logo
$37.00 -0.02 (-0.05%)
As of 10:16 AM Eastern
This is a fair market value price provided by Massive. Learn more.

AllianceBernstein Dividend Summary

Dividend Yield
8.86%
Annual Dividend
$3.28
Recent
Dividend Payment
Aug. 27
Annualized 5-Year
Dividend Growth
4.46%
Dividend Payout Ratio
97.04%

AllianceBernstein (AB) pays quarterly dividends, with an annual dividend of $3.28 per share and a dividend yield of 8.86%. Investors who owned the stock before the ex-dividend date of Wednesday, August 12, 2026 received the most recent quarterly payment of $0.82 per share, paid on Thursday, August 27, 2026. The company currently pays out 97.04% of its earnings and 88.91% of its cash flow as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$3.28$0.07$1.71
Dividend Yield8.88%5.89%3.73%

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 Earnings97.04%
Based on This Year's Estimate94.52%
Based on Next Year's Estimate85.86%
Based on Cashflow89.06%

AllianceBernstein Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/28/2026quarterly$0.82-$0.01
1.20%
9.01%8/12/20268/12/20268/27/2026
4/28/2026quarterly$0.83-$0.13
13.54%
8.5%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
Are you leaving Social Security money on the table? (Ad)

Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix. A tax strategy quietly costing you thousands every year… Social Security timing that leaves real money on the table… An estate plan that's years out of date… An income strategy that could be working twice as hard… These aren't small details. For most, it can be the difference between a retirement that works… and one that slowly unravels. One conversation with the right person can surface exactly what's missing — and give you a clear picture of where you actually stand.tc pixel

Take the free 2-minute quiz to see where your plan stands.
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

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 8.88%. Learn more on AB's dividend yield history.

The annual dividend for AB shares is $3.28. Learn more on AB's annual dividend history.

AllianceBernstein pays quarterly dividends to shareholders.

AllianceBernstein's most recent quarterly dividend payment of $0.82 per share was made to shareholders on Thursday, August 27, 2026.

AllianceBernstein's most recent ex-dividend date was Wednesday, August 12, 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 $0.01 on Tuesday, July 28, 2026.

The dividend payout ratio for AB is:
  • 97.04% based on the trailing year of earnings
  • 94.52% based on this year's estimates
  • 85.86% based on next year's estimates
  • 89.06% based on cash flow

AllianceBernstein's dividend yield of 8.95% is higher than the average Finance company that issues a dividend. AB has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer. AllianceBernstein's dividend payout ratio of 97.04% 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.


MarketBeat compiles AllianceBernstein dividend data from multiple sources, with the most recent dividend announced on 7/28/2026.
From Our Partners