AllianceBernstein (AB)
Provides investment management, private wealth, and research services to individual and institutional clients.
$35.81
vs last close−0.38 (−1.05%)
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Dividend yield
9.59%
Next ex-date
Nov 12, 26
estimated · in 50 days
Annual dividend
$3.47
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.77$1.05$0.80$0.76$0.86$0.96$0.83$0.82
Annual yield8.25%9.03%8.16%8.39%8.77%8.52%8.72%9.52%
Ex-dateNov 4Feb 18May 5Aug 4Nov 3Feb 20May 8Aug 12
Payment dateNov 21Mar 13May 22Aug 14Nov 20Mar 12May 21Aug 27
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 27, 2026 | $0.82 | cut from $0.83 |
| May 8, 2026 | May 8, 2026 | May 21, 2026 | $0.83 | cut from $0.96 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 12, 2026 | $0.96 | raised from $0.86 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 20, 2025 | $0.86 | raised from $0.76 |
| Aug 4, 2025 | Aug 4, 2025 | Aug 14, 2025 | $0.76 | cut from $0.80 |
| May 5, 2025 | May 5, 2025 | May 22, 2025 | $0.80 | cut from $1.05 |
| Feb 18, 2025 | Feb 18, 2025 | Mar 13, 2025 | $1.05 | raised from $0.77 |
| Nov 4, 2024 | Nov 4, 2024 | Nov 21, 2024 | $0.77 | raised from $0.71 |
| Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | $0.71 | cut from $0.73 |
| May 3, 2024 | May 6, 2024 | May 23, 2024 | $0.73 | cut from $0.77 |
| Feb 16, 2024 | Feb 20, 2024 | Mar 14, 2024 | $0.77 | raised from $0.65 |
| Nov 3, 2023 | Nov 6, 2023 | Nov 22, 2023 | $0.65 | raised from $0.61 |
| Aug 4, 2023 | Aug 7, 2023 | Aug 17, 2023 | $0.61 | cut from $0.66 |
| May 5, 2023 | May 8, 2023 | May 25, 2023 | $0.66 | cut from $0.70 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 16, 2023 | $0.70 | raised from $0.64 |
| Nov 4, 2022 | Nov 7, 2022 | Nov 23, 2022 | $0.64 | cut from $0.71 |
| Aug 5, 2022 | Aug 8, 2022 | Aug 18, 2022 | $0.71 | cut from $0.90 |
| May 6, 2022 | May 9, 2022 | May 26, 2022 | $0.90 | cut from $1.29 |
| Feb 18, 2022 | Feb 22, 2022 | Mar 17, 2022 | $1.29 | raised from $0.89 |
| Nov 5, 2021 | Nov 8, 2021 | Nov 24, 2021 | $0.89 |