AllianceBernstein Holding L.P.
ABFinancial Services · Stock · quarterly payer
$37.19
Add to PortfolioForward Yield
9.17%
Annual Dividend
$3.41
Payout Ratio
105%
5-Yr Growth
4.5%
Ex-Date
May 8, 2026
Frequency
Quarterly
AB Dividend Safety Score
51/ 100
Grade C
Borderline
Dividend-growth streak2 consecutive years of growth
Cut historyCut its dividend in 2023
Earnings payout coverage105% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is AB a good dividend stock?
MixedAllianceBernstein Holding L.P. (AB) pays a quarterly dividend yielding 9.17% ($3.41/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (105%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.17%
- Payout Ratio
- 105%
- Annual Dividend
- $3.41
- 5-Yr Avg Growth
- 4.5%
- Ex-Dividend Date
- May 8, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 0.78
- Market Cap
- $3.5B
- P/E Ratio
- 11.5
- 5-Yr Total Return
- -20%
- 52-Week Range
- $35.59 – $44.11
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 8, 2026 | — | $0.8300 | regular |
| Feb 20, 2026 | — | $0.9600 | regular |
| Nov 3, 2025 | — | $0.8600 | regular |
| Aug 4, 2025 | — | $0.7600 | regular |
| May 5, 2025 | — | $0.8000 | regular |
| Feb 18, 2025 | — | $1.0500 | regular |
| Nov 4, 2024 | — | $0.7700 | regular |
| Aug 5, 2024 | — | $0.7100 | regular |
| May 3, 2024 | — | $0.7300 | regular |
| Feb 16, 2024 | — | $0.7700 | regular |
| Nov 3, 2023 | — | $0.6500 | regular |
| Aug 4, 2023 | — | $0.6100 | regular |
| May 5, 2023 | — | $0.6600 | regular |
| Feb 17, 2023 | — | $0.7000 | regular |
Income Calculator
At $3.41 / yr per share
Per payment (quarterly)$85.25
Annual$341.00
Monthly avg$28.42
