AllianceBernstein Holding L.P. (AB) dividend history

ABNYSEInvestment AdviceFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/30

$33.49−0.11 (-0.33%)

Close on Nov 13, 2026Market cap $3.08BP/E –Yield –

Dividend payments

Every dividend AllianceBernstein Holding L.P. has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividend	Last day to buy	Record	Payable	Declared	Per share	Source
Aug 12, 2026	Aug 11, 2026	Aug 12, 2026	Aug 27, 2026	Jul 28, 2026	$0.82	Release
May 8, 2026	May 7, 2026	May 8, 2026	May 21, 2026	Apr 28, 2026	$0.83	Release
Feb 20, 2026	Feb 19, 2026	Feb 20, 2026	Mar 12, 2026	Feb 5, 2026	$0.96	Release
Nov 3, 2025	Oct 31, 2025	Nov 3, 2025	Nov 20, 2025	Oct 23, 2025	$0.86	Release
Aug 4, 2025	Aug 1, 2025	Aug 4, 2025	Aug 14, 2025	Jul 24, 2025	$0.76	Release
May 5, 2025	May 2, 2025	May 5, 2025	May 22, 2025	Apr 24, 2025	$0.80	Release
Feb 18, 2025	Feb 14, 2025	Feb 18, 2025	Mar 13, 2025	Feb 6, 2025	$1.05	Release
Nov 4, 2024	Nov 1, 2024	Nov 4, 2024	Nov 21, 2024	Oct 24, 2024	$0.77	Release
Aug 5, 2024	Aug 2, 2024	Aug 5, 2024	Aug 15, 2024	Jul 26, 2024	$0.71	Release
May 3, 2024	May 2, 2024	May 6, 2024	May 23, 2024	Apr 25, 2024	$0.73	Release
Feb 16, 2024	Feb 15, 2024	Feb 20, 2024	Mar 14, 2024	Feb 6, 2024	$0.77	Release
Nov 3, 2023	Nov 2, 2023	Nov 6, 2023	Nov 22, 2023	Oct 26, 2023	$0.65	Release
Aug 4, 2023	Aug 3, 2023	Aug 7, 2023	Aug 17, 2023	Jul 27, 2023	$0.61	Release
May 5, 2023	May 4, 2023	May 8, 2023	May 25, 2023	Apr 26, 2023	$0.66	Release
Feb 17, 2023	Feb 16, 2023	Feb 21, 2023	Mar 16, 2023	Feb 8, 2023	$0.70	Release
Nov 4, 2022	Nov 3, 2022	Nov 7, 2022	Nov 23, 2022	Oct 28, 2022	$0.64	Release
Aug 5, 2022	Aug 4, 2022	Aug 8, 2022	Aug 18, 2022	Jul 29, 2022	$0.71	Release
May 6, 2022	May 5, 2022	May 9, 2022	May 26, 2022	Apr 29, 2022	$0.90	Release
Feb 18, 2022	Feb 17, 2022	Feb 22, 2022	Mar 17, 2022	–	$1.29	Release
Nov 5, 2021	Nov 4, 2021	Nov 8, 2021	Nov 24, 2021	–	$0.89	Release
Aug 6, 2021	Aug 5, 2021	Aug 9, 2021	Aug 19, 2021	Jul 29, 2021	$0.91	Release
May 7, 2021	May 6, 2021	May 10, 2021	May 27, 2021	Apr 29, 2021	$0.81	Release
Feb 19, 2021	Feb 18, 2021	Feb 22, 2021	Mar 4, 2021	Feb 11, 2021	$0.97	Release
Oct 30, 2020	Oct 29, 2020	Nov 2, 2020	Nov 12, 2020	Oct 22, 2020	$0.69	Release
Jul 31, 2020	Jul 30, 2020	Aug 3, 2020	Aug 20, 2020	Jul 23, 2020	$0.61	Release
May 8, 2020	May 7, 2020	May 11, 2020	May 28, 2020	Apr 28, 2020	$0.64	Release
Feb 21, 2020	Feb 20, 2020	Feb 24, 2020	Mar 5, 2020	Feb 12, 2020	$0.85	Release
Nov 1, 2019	Oct 31, 2019	Nov 4, 2019	Nov 14, 2019	Oct 24, 2019	$0.63	Release
Aug 2, 2019	Aug 1, 2019	Aug 5, 2019	Aug 22, 2019	Jul 25, 2019	$0.56	Release
May 3, 2019	May 2, 2019	May 6, 2019	May 16, 2019	Apr 25, 2019	$0.49	Release
Feb 22, 2019	Feb 21, 2019	Feb 25, 2019	Mar 7, 2019	Feb 13, 2019	$0.64	Release
Nov 2, 2018	Nov 1, 2018	Nov 5, 2018	Nov 15, 2018	Oct 24, 2018	$0.69	Release
Aug 3, 2018	Aug 2, 2018	Aug 6, 2018	Aug 23, 2018	Jul 26, 2018	$0.62	Release
May 4, 2018	May 3, 2018	May 7, 2018	May 17, 2018	Apr 26, 2018	$0.73	Release
Feb 22, 2018	Feb 21, 2018	Feb 23, 2018	Mar 8, 2018	Feb 13, 2018	$0.84	Release
Nov 3, 2017	Nov 2, 2017	Nov 6, 2017	Nov 16, 2017	Oct 25, 2017	$0.51	Release
Aug 3, 2017	Aug 2, 2017	Aug 7, 2017	Aug 24, 2017	Jul 27, 2017	$0.49	Release
May 4, 2017	May 3, 2017	May 8, 2017	May 18, 2017	Apr 27, 2017	$0.46	Release
Feb 22, 2017	Feb 21, 2017	Feb 24, 2017	Mar 9, 2017	Feb 14, 2017	$0.67	Release
Nov 3, 2016	Nov 2, 2016	Nov 7, 2016	Nov 17, 2016	Oct 26, 2016	$0.45	Release
Aug 4, 2016	Aug 3, 2016	Aug 8, 2016	Aug 25, 2016	Jul 28, 2016	$0.40	Release
May 5, 2016	May 4, 2016	May 9, 2016	May 19, 2016	Apr 28, 2016	$0.40	Release
Feb 18, 2016	Feb 17, 2016	Feb 22, 2016	Mar 10, 2016	Feb 11, 2016	$0.50	Release
Oct 29, 2015	Oct 28, 2015	Nov 2, 2015	Nov 19, 2015	Oct 22, 2015	$0.43	Release
Aug 6, 2015	Aug 5, 2015	Aug 10, 2015	Aug 27, 2015	Jul 30, 2015	$0.48	Release
May 7, 2015	May 6, 2015	May 11, 2015	May 21, 2015	Apr 30, 2015	$0.45	Release
Feb 19, 2015	Feb 18, 2015	Feb 23, 2015	Mar 12, 2015	Feb 12, 2015	$0.57	Release
Oct 30, 2014	Oct 29, 2014	Nov 3, 2014	Nov 20, 2014	Oct 23, 2014	$0.45	Release
Aug 7, 2014	Aug 6, 2014	Aug 11, 2014	Aug 28, 2014	Jul 30, 2014	$0.45	Release
May 8, 2014	May 7, 2014	May 12, 2014	May 22, 2014	Apr 30, 2014	$0.39	Release
Feb 20, 2014	Feb 19, 2014	Feb 24, 2014	Mar 13, 2014	Feb 12, 2014	$0.60	Release
Oct 31, 2013	Oct 30, 2013	Nov 4, 2013	Nov 21, 2013	Oct 24, 2013	$0.40	Release
Aug 8, 2013	Aug 7, 2013	Aug 12, 2013	Aug 29, 2013	Jul 31, 2013	$0.41	Release
May 9, 2013	May 8, 2013	May 13, 2013	May 23, 2013	May 1, 2013	$0.38	Release
Feb 20, 2013	Feb 19, 2013	Feb 22, 2013	Mar 14, 2013	Feb 12, 2013	$0.40	Release
Nov 1, 2012	Oct 31, 2012	Nov 5, 2012	Nov 21, 2012	Oct 24, 2012	$0.36	Release
Aug 9, 2012	Aug 8, 2012	Aug 13, 2012	Aug 30, 2012	–	$0.21	Release
May 9, 2012	May 8, 2012	May 11, 2012	May 24, 2012	–	$0.26	Release
Feb 16, 2012	Feb 15, 2012	Feb 21, 2012	Mar 8, 2012	–	$0.12	Release
Nov 3, 2011	Nov 2, 2011	Nov 7, 2011	Nov 23, 2011	–	$0.26	Release
Aug 4, 2011	Aug 3, 2011	Aug 8, 2011	Aug 18, 2011	–	$0.34	Release
May 11, 2011	May 10, 2011	May 13, 2011	May 26, 2011	–	$0.42	Release
Feb 17, 2011	Feb 16, 2011	Feb 22, 2011	Mar 3, 2011	–	$0.42	Release
Nov 4, 2010	Nov 3, 2010	Nov 8, 2010	Nov 18, 2010	–	$0.12	Release
Aug 10, 2010	Aug 9, 2010	Aug 12, 2010	Aug 19, 2010	–	$0.31	Release
May 11, 2010	May 10, 2010	May 13, 2010	May 27, 2010	–	$0.46	Release
Feb 18, 2010	Feb 17, 2010	Feb 22, 2010	Mar 4, 2010	–	$0.62	Release
Nov 5, 2009	Nov 4, 2009	Nov 9, 2009	Nov 19, 2009	–	$0.67	Release
Aug 6, 2009	Aug 5, 2009	Aug 10, 2009	Aug 20, 2009	–	$0.41	Release
Apr 30, 2009	Apr 29, 2009	May 4, 2009	May 14, 2009	–	$0.07	Release
Jan 29, 2009	Jan 28, 2009	Feb 2, 2009	Feb 12, 2009	–	$0.29	Release
Oct 30, 2008	Oct 29, 2008	Nov 3, 2008	Nov 13, 2008	–	$0.60	Release
Jul 31, 2008	Jul 30, 2008	–	–	–	$0.96	Release
May 1, 2008	Apr 30, 2008	–	–	–	$0.83	Release
Jan 31, 2008	Jan 30, 2008	–	–	–	$1.06	Release
Nov 1, 2007	Oct 31, 2007	–	–	–	$1.20	Release
Aug 2, 2007	Aug 1, 2007	–	–	–	$1.16	Release
May 3, 2007	May 2, 2007	–	–	–	$0.91	Release
Feb 1, 2007	Jan 31, 2007	–	–	–	$1.48	Release
Nov 2, 2006	Nov 1, 2006	–	–	–	$0.87	Release
Aug 3, 2006	Aug 2, 2006	–	–	–	$0.89	Release
May 4, 2006	May 3, 2006	–	–	–	$0.78	Release
Feb 2, 2006	Feb 1, 2006	–	–	–	$1.02	Release
Nov 3, 2005	Nov 2, 2005	–	–	–	$0.74	Release
Aug 3, 2005	Aug 2, 2005	–	–	–	$0.68	Release
May 5, 2005	May 4, 2005	–	–	–	$0.56	Release
Feb 3, 2005	Feb 2, 2005	–	–	–	$0.82	Release
Nov 4, 2004	Nov 3, 2004	–	–	–	$0.52	Release
Aug 4, 2004	Aug 3, 2004	–	–	–	$0.53	10-Q
May 6, 2004	May 5, 2004	–	–	–	$0.14	10-Q
Nov 6, 2003	Nov 5, 2003	–	–	–	$0.57	10-K
Aug 6, 2003	Aug 5, 2003	–	–	–	$0.51	10-Q
May 7, 2003	May 6, 2003	–	–	–	$0.37	10-Q
Feb 6, 2003	Feb 5, 2003	–	–	–	$0.52	10-Q
Nov 6, 2002	Nov 5, 2002	–	–	–	$0.46	10-K
Jul 31, 2002	Jul 30, 2002	–	–	–	$0.58	10-Q
May 9, 2002	May 8, 2002	–	–	–	$0.59	10-Q
Feb 7, 2002	Feb 6, 2002	–	–	–	$0.67	10-Q
Nov 7, 2001	Nov 6, 2001	–	–	–	$0.67	10-K
Aug 2, 2001	Aug 1, 2001	–	–	–	$0.71	10-Q
May 10, 2001	May 9, 2001	–	–	–	$0.68	10-Q
Feb 9, 2001	Feb 8, 2001	–	–	–	$0.78	10-Q
Nov 9, 2000	Nov 8, 2000	–	–	–	$0.84	10-K
Aug 3, 2000	Aug 2, 2000	–	–	–	$0.75	10-Q
May 4, 2000	May 3, 2000	–	–	–	$0.74	10-Q
Jan 28, 2000	Jan 27, 2000	–	–	–	$0.85	–
Oct 26, 1999	Oct 25, 1999	–	–	–	$0.56	–
Aug 5, 1999	Aug 4, 1999	–	–	–	$0.54	–
May 13, 1999	May 12, 1999	–	–	–	$0.54	–
Feb 11, 1999	Feb 10, 1999	–	–	–	$0.43	–
Nov 12, 1998	Nov 11, 1998	–	–	–	$0.37	–
Aug 6, 1998	Aug 5, 1998	–	–	–	$0.42	–
May 7, 1998	May 6, 1998	–	–	–	$0.38	–
Feb 12, 1998	Feb 11, 1998	–	–	–	$0.35	–
Nov 18, 1997	Nov 17, 1997	–	–	–	$0.37	–
Aug 12, 1997	Aug 11, 1997	–	–	–	$0.32	–
May 9, 1997	May 8, 1997	–	–	–	$0.30	–
Feb 21, 1997	Feb 20, 1997	–	–	–	$0.295	–
Nov 6, 1996	Nov 5, 1996	–	–	–	$0.275	–
Aug 13, 1996	Aug 12, 1996	–	–	–	$0.2685	–
May 16, 1996	May 15, 1996	–	–	–	$0.241	–
Feb 13, 1996	Feb 12, 1996	–	–	–	$0.2275	–
Nov 2, 1995	Nov 1, 1995	–	–	–	$0.24	–
Aug 1, 1995	Jul 31, 1995	–	–	–	$0.215	–
May 9, 1995	May 8, 1995	–	–	–	$0.205	–
Feb 14, 1995	Feb 13, 1995	–	–	–	$0.205	–
Oct 25, 1994	Oct 24, 1994	–	–	–	$0.205	–
Jul 26, 1994	Jul 25, 1994	–	–	–	$0.205	–
Apr 26, 1994	Apr 25, 1994	–	–	–	$0.205	–
Feb 1, 1994	Jan 31, 1994	–	–	–	$0.205	–
Oct 26, 1993	Oct 25, 1993	–	–	–	$0.175	–
Jul 23, 1993	Jul 22, 1993	–	–	–	$0.175	–
May 7, 1993	May 6, 1993	–	–	–	$0.16	–
Feb 12, 1993	Feb 11, 1993	–	–	–	$0.1605	–
Nov 6, 1992	Nov 5, 1992	–	–	–	$0.1568	–
Aug 3, 1992	Jul 31, 1992	–	–	–	$0.15	–
May 4, 1992	May 1, 1992	–	–	–	$0.155	–
Feb 13, 1992	Feb 12, 1992	–	–	–	$0.1325	–
Nov 4, 1991	Nov 1, 1991	–	–	–	$0.135	–
Aug 5, 1991	Aug 2, 1991	–	–	–	$0.125	–
Apr 29, 1991	Apr 26, 1991	–	–	–	$0.115	–
Feb 4, 1991	Feb 1, 1991	–	–	–	$0.125	–
Oct 29, 1990	Oct 26, 1990	–	–	–	$0.11	–
Jul 30, 1990	Jul 27, 1990	–	–	–	$0.105	–
Apr 30, 1990	Apr 27, 1990	–	–	–	$0.10	–
Feb 5, 1990	Feb 2, 1990	–	–	–	$0.12	–
Oct 30, 1989	Oct 27, 1989	–	–	–	$0.10	–
Jul 31, 1989	Jul 28, 1989	–	–	–	$0.0925	–
May 1, 1989	Apr 28, 1989	–	–	–	$0.0875	–
Jan 30, 1989	Jan 27, 1989	–	–	–	$0.0925	–
Oct 28, 1988	Oct 27, 1988	–	–	–	$0.08	–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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