AllianceBernstein L.P. Units Dividend History
NYSE: ABFinanceInvestment ManagersUSD
35.30+0.20 (+0.57%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.83%
- Annual dividend
- $3.47
- Frequency
- Quarterly
- Ex-dividend date
- Aug 12, 2026
- Payment date
- —
- Payout ratio
- 103%
AllianceBernstein L.P. Units dividend summary
AllianceBernstein L.P. Units pays a quarterly dividend of $0.82 per share ($3.28 annualized), a 9.29% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 4.5% compound annual rate.
The payout ratio is 103% of trailing earnings per share, meaning the company is paying out more than it earns. AB has 151 recorded dividend payments since 1988, totaling $3.47 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AB dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 12, 2026 | $0.82 | -1.2% | — |
| May 8, 2026 | $0.83 | -13.5% | — |
| Feb 20, 2026 | $0.96 | +11.6% | — |
| Nov 3, 2025 | $0.86 | +13.2% | — |
| Aug 4, 2025 | $0.76 | -5.0% | — |
| May 5, 2025 | $0.80 | -23.8% | — |
| Feb 18, 2025 | $1.05 | +36.4% | — |
| Nov 4, 2024 | $0.77 | +8.5% | — |
| Aug 5, 2024 | $0.71 | -2.7% | — |
| May 3, 2024 | $0.73 | -5.2% | — |
| Feb 16, 2024 | $0.77 | +18.5% | — |
| Nov 3, 2023 | $0.65 | +6.6% | — |
| Aug 4, 2023 | $0.61 | -7.6% | — |
| May 5, 2023 | $0.66 | -5.7% | — |
| Feb 17, 2023 | $0.70 | +9.4% | — |
| Nov 4, 2022 | $0.64 | -9.9% | — |
| Aug 5, 2022 | $0.71 | -21.1% | — |
| May 6, 2022 | $0.90 | -30.2% | — |
| Feb 18, 2022 | $1.29 | +44.9% | — |
| Nov 5, 2021 | $0.89 | -2.2% | — |
| Aug 6, 2021 | $0.91 | +12.3% | — |
| May 7, 2021 | $0.81 | -16.5% | — |
| Feb 19, 2021 | $0.97 | +40.6% | — |
| Oct 30, 2020 | $0.69 | +13.1% | — |
| Jul 31, 2020 | $0.61 | -4.7% | — |
| May 8, 2020 | $0.64 | -24.7% | — |
| Feb 21, 2020 | $0.85 | +34.9% | — |
| Nov 1, 2019 | $0.63 | +12.5% | — |
| Aug 2, 2019 | $0.56 | +14.3% | — |
| May 3, 2019 | $0.49 | -23.4% | — |
| Feb 22, 2019 | $0.64 | -7.2% | — |
| Nov 2, 2018 | $0.69 | +11.3% | — |
| Aug 3, 2018 | $0.62 | -15.1% | — |
| May 4, 2018 | $0.73 | -13.1% | — |
| Feb 22, 2018 | $0.84 | +64.7% | — |
| Nov 3, 2017 | $0.51 | +4.1% | — |
| Aug 3, 2017 | $0.49 | +6.5% | — |
| May 4, 2017 | $0.46 | -31.3% | — |
| Feb 22, 2017 | $0.67 | +48.9% | — |
| Nov 3, 2016 | $0.45 | +12.5% | — |
| Aug 4, 2016 | $0.40 | — | — |
| May 5, 2016 | $0.40 | -20.0% | — |
| Feb 18, 2016 | $0.50 | +16.3% | — |
| Oct 29, 2015 | $0.43 | -10.4% | — |
| Aug 6, 2015 | $0.48 | +6.7% | — |
| May 7, 2015 | $0.45 | -21.1% | — |
| Feb 19, 2015 | $0.57 | +26.7% | — |
| Oct 30, 2014 | $0.45 | — | — |
| Aug 7, 2014 | $0.45 | +15.4% | — |
| May 8, 2014 | $0.39 | -35.0% | — |
| Feb 20, 2014 | $0.60 | +50.0% | — |
| Oct 31, 2013 | $0.40 | -2.4% | — |
| Aug 8, 2013 | $0.41 | +7.9% | — |
| May 9, 2013 | $0.38 | -5.0% | — |
| Feb 20, 2013 | $0.40 | +11.1% | — |
| Nov 1, 2012 | $0.36 | +71.4% | — |
| Aug 9, 2012 | $0.21 | -19.2% | — |
| May 9, 2012 | $0.26 | +116.7% | — |
| Feb 16, 2012 | $0.12 | -53.8% | — |
| Nov 3, 2011 | $0.26 | -23.5% | — |
| Aug 4, 2011 | $0.34 | -19.0% | — |
| May 11, 2011 | $0.42 | — | — |
| Feb 17, 2011 | $0.42 | +250.0% | — |
| Nov 4, 2010 | $0.12 | -61.3% | — |
| Aug 10, 2010 | $0.31 | -32.6% | — |
| May 11, 2010 | $0.46 | -25.8% | — |
| Feb 18, 2010 | $0.62 | -7.5% | — |
| Nov 5, 2009 | $0.67 | +63.4% | — |
| Aug 6, 2009 | $0.41 | +485.7% | — |
| Apr 30, 2009 | $0.07 | -75.9% | — |
| Jan 29, 2009 | $0.29 | -51.7% | — |
| Oct 30, 2008 | $0.60 | -37.5% | — |
| Jul 31, 2008 | $0.96 | +15.7% | — |
| May 1, 2008 | $0.83 | -21.7% | — |
| Jan 31, 2008 | $1.06 | -11.7% | — |
| Nov 1, 2007 | $1.20 | +3.4% | — |
| Aug 2, 2007 | $1.16 | +27.5% | — |
| May 3, 2007 | $0.91 | -38.5% | — |
| Feb 1, 2007 | $1.48 | +70.1% | — |
| Nov 2, 2006 | $0.87 | -2.2% | — |
| Aug 3, 2006 | $0.89 | +14.1% | — |
| May 4, 2006 | $0.78 | -23.5% | — |
| Feb 2, 2006 | $1.02 | +37.8% | — |
| Nov 3, 2005 | $0.74 | +8.8% | — |
| Aug 3, 2005 | $0.68 | +21.4% | — |
| May 5, 2005 | $0.56 | -31.7% | — |
| Feb 3, 2005 | $0.82 | +57.7% | — |
| Nov 4, 2004 | $0.52 | -1.9% | — |
| Aug 4, 2004 | $0.53 | +278.6% | — |
| May 6, 2004 | $0.14 | -75.4% | — |
| Nov 6, 2003 | $0.57 | +11.8% | — |
| Aug 6, 2003 | $0.51 | +37.8% | — |
| May 7, 2003 | $0.37 | -28.8% | — |
| Feb 6, 2003 | $0.52 | +13.0% | — |
| Nov 6, 2002 | $0.46 | -20.7% | — |
| Jul 31, 2002 | $0.58 | -1.7% | — |
| May 9, 2002 | $0.59 | -11.9% | — |
| Feb 7, 2002 | $0.67 | — | — |
| Nov 7, 2001 | $0.67 | -5.6% | — |
| Aug 2, 2001 | $0.71 | +4.4% | — |
| May 10, 2001 | $0.68 | -12.8% | — |
| Feb 9, 2001 | $0.78 | -7.1% | — |
| Nov 9, 2000 | $0.84 | +12.0% | — |
| Aug 3, 2000 | $0.75 | +1.4% | — |
| May 4, 2000 | $0.74 | -12.9% | — |
| Jan 28, 2000 | $0.85 | +51.8% | — |
| Oct 26, 1999 | $0.56 | +3.7% | — |
| Aug 5, 1999 | $0.54 | — | — |
| May 13, 1999 | $0.54 | +25.6% | — |
| Feb 11, 1999 | $0.43 | +16.2% | — |
| Nov 12, 1998 | $0.37 | -11.9% | — |
| Aug 6, 1998 | $0.42 | +10.5% | — |
| May 7, 1998 | $0.38 | +8.6% | — |
| Feb 12, 1998 | $0.35 | -5.4% | — |
| Nov 18, 1997 | $0.37 | +15.6% | — |
| Aug 12, 1997 | $0.32 | +6.7% | — |
| May 9, 1997 | $0.30 | +1.7% | — |
| Feb 21, 1997 | $0.295 | +7.3% | — |
| Nov 6, 1996 | $0.275 | +2.4% | — |
| Aug 13, 1996 | $0.2685 | +11.4% | — |
| May 16, 1996 | $0.241 | +5.9% | — |
| Feb 13, 1996 | $0.2275 | -5.2% | — |
| Nov 2, 1995 | $0.24 | +11.6% | — |
| Aug 1, 1995 | $0.215 | +4.9% | — |
| May 9, 1995 | $0.205 | — | — |
| Feb 14, 1995 | $0.205 | — | — |
| Oct 25, 1994 | $0.205 | — | — |
| Jul 26, 1994 | $0.205 | — | — |
| Apr 26, 1994 | $0.205 | — | — |
| Feb 1, 1994 | $0.205 | +17.1% | — |
| Oct 26, 1993 | $0.175 | — | — |
| Jul 23, 1993 | $0.175 | +9.4% | — |
| May 7, 1993 | $0.16 | -0.3% | — |
| Feb 12, 1993 | $0.1605 | +2.4% | — |
| Nov 6, 1992 | $0.1568 | +4.5% | — |
| Aug 3, 1992 | $0.15 | -3.2% | — |
| May 4, 1992 | $0.155 | +17.0% | — |
| Feb 13, 1992 | $0.1325 | -1.9% | — |
| Nov 4, 1991 | $0.135 | +8.0% | — |
| Aug 5, 1991 | $0.125 | +8.7% | — |
| Apr 29, 1991 | $0.115 | -8.0% | — |
| Feb 4, 1991 | $0.125 | +13.6% | — |
| Oct 29, 1990 | $0.11 | +4.8% | — |
| Jul 30, 1990 | $0.105 | +5.0% | — |
| Apr 30, 1990 | $0.10 | -16.7% | — |
| Feb 5, 1990 | $0.12 | +20.0% | — |
| Oct 30, 1989 | $0.10 | +8.1% | — |
| Jul 31, 1989 | $0.0925 | +5.7% | — |
| May 1, 1989 | $0.0875 | -5.4% | — |
| Jan 30, 1989 | $0.0925 | +15.6% | — |
| Oct 28, 1988 | $0.08 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.61 | 3 | -24.8% |
| 2025 | $3.47 | 4 | +16.4% |
| 2024 | $2.98 | 4 | +13.7% |
| 2023 | $2.62 | 4 | -26.0% |
| 2022 | $3.54 | 4 | -1.1% |
| 2021 | $3.58 | 4 | +28.3% |
| 2020 | $2.79 | 4 | +20.3% |
| 2019 | $2.32 | 4 | -19.4% |
| 2018 | $2.88 | 4 | +35.2% |
| 2017 | $2.13 | 4 | +21.7% |
| 2016 | $1.75 | 4 | -9.3% |
| 2015 | $1.93 | 4 | +2.1% |
| 2014 | $1.89 | 4 | +18.9% |
| 2013 | $1.59 | 4 | +67.4% |
| 2012 | $0.95 | 4 | -34.0% |
AB stock splits
| Date | Ratio | Type |
|---|---|---|
| Apr 3, 1998 | 2-for-1 | Forward split |
| Mar 16, 1993 | 2-for-1 | Forward split |