AllianceBernstein Holding L.P. Units (AB) Dividends

AllianceBernstein Holding L.P. Units (AB): $37.26

1.74 (+4.90%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Asset Management

Industry

C

Ranked

#21 of 48

in industry

Dividend Yield and Dividend History Highlights

  • Regarding free cash flow variation: AB reports less variability in its cash flow than 94.78% of dividend stocks in our set.
  • AB's free cash flow has decreased for the 5th straight quarter.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with AB's price: GAN, MTA, WNC, WPG and OLED.
AB Ex-Dividend Date
AB Dividend Yield
8.67%
AB Annual Dividend
$3.08
AB Payout Ratio


AB Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-04Dividend$0.77+8.45%
2024-08-05Dividend$0.71-2.74%
2024-05-03Dividend$0.73-5.19%
2024-02-16Dividend$0.77+18.46%
2023-11-03Dividend$0.65+6.56%
2023-08-04Dividend$0.61-7.58%
2023-05-05Dividend$0.66-5.71%
2023-02-17Dividend$0.70+9.37%
2022-11-04Dividend$0.64-9.86%
2022-08-05Dividend$0.71-21.11%
2022-05-06Dividend$0.90-30.23%
2022-02-18Dividend$1.29+44.94%
2021-11-05Dividend$0.89-2.20%
2021-08-06Dividend$0.91+12.35%
2021-05-07Dividend$0.81-16.49%
2021-02-19Dividend$0.97+40.58%
2020-10-30Dividend$0.69+13.11%
2020-07-31Dividend$0.61-4.69%
2020-05-08Dividend$0.64-24.71%
2020-02-21Dividend$0.85+34.92%
2019-11-01Dividend$0.63+12.50%
2019-08-02Dividend$0.56+14.29%
2019-05-03Dividend$0.49-23.44%
2019-02-22Dividend$0.64-7.25%
2018-11-02Dividend$0.69+11.29%
2018-08-03Dividend$0.62-15.07%
2018-05-04Dividend$0.73-13.10%
2018-02-22Dividend$0.84+64.71%
2017-11-03Dividend$0.51+4.08%
2017-08-03Dividend$0.49+6.52%
2017-05-04Dividend$0.46-31.34%
2017-02-22Dividend$0.67+48.89%
2016-11-03Dividend$0.45+12.50%
2016-08-04Dividend$0.40--
2016-05-05Dividend$0.40-20.00%
2016-02-18Dividend$0.50+16.28%
2015-10-29Dividend$0.43-10.42%
2015-08-06Dividend$0.48+6.67%
2015-05-07Dividend$0.45-21.05%
2015-02-19Dividend$0.57+26.67%
2014-10-30Dividend$0.45--
2014-08-07Dividend$0.45+15.38%
2014-05-08Dividend$0.39-35.00%
2014-02-20Dividend$0.60+50.00%
2013-10-31Dividend$0.40-2.44%
2013-08-08Dividend$0.41+7.89%
2013-05-09Dividend$0.38-5.00%
2013-02-20Dividend$0.40+11.11%
2012-11-01Dividend$0.36+71.43%
2012-08-09Dividend$0.21-19.23%
2012-05-09Dividend$0.26+116.67%
2012-02-16Dividend$0.12-53.85%
2011-11-03Dividend$0.26-23.53%
2011-08-04Dividend$0.34-19.05%
2011-05-11Dividend$0.42--
2011-02-17Dividend$0.42+250.00%
2010-11-04Dividend$0.12-61.29%
2010-08-10Dividend$0.31-32.61%
2010-05-11Dividend$0.46-25.81%
2010-02-18Dividend$0.62-7.46%
2009-11-05Dividend$0.67+63.41%
2009-08-06Dividend$0.41+485.71%
2009-04-30Dividend$0.07-75.86%
2009-01-29Dividend$0.29-51.67%
2008-10-30Dividend$0.60-37.50%
2008-07-31Dividend$0.96+15.66%
2008-05-01Dividend$0.83-21.70%
2008-01-31Dividend$1.06-11.67%
2007-11-01Dividend$1.20+3.45%
2007-08-02Dividend$1.16+27.47%
2007-05-03Dividend$0.91-38.51%
2007-02-01Dividend$1.48+70.11%
2006-11-02Dividend$0.87-2.25%
2006-08-03Dividend$0.89+14.10%
2006-05-04Dividend$0.78-23.53%
2006-02-02Dividend$1.02+37.84%
2005-11-03Dividend$0.74+8.82%
2005-08-03Dividend$0.68+21.43%
2005-05-05Dividend$0.56-31.71%
2005-02-03Dividend$0.82+57.69%
2004-11-04Dividend$0.52-1.89%
2004-08-04Dividend$0.53+278.57%
2004-05-06Dividend$0.14-75.44%
2003-11-06Dividend$0.57+11.76%
2003-08-06Dividend$0.51+37.84%
2003-05-07Dividend$0.37-28.85%
2003-02-06Dividend$0.52+13.04%
2002-11-06Dividend$0.46-20.69%
2002-07-31Dividend$0.58-1.69%
2002-05-09Dividend$0.59-11.94%
2002-02-07Dividend$0.67--
2001-11-07Dividend$0.67-5.63%
2001-08-02Dividend$0.71+4.41%
2001-05-10Dividend$0.68-12.82%
2001-02-09Dividend$0.78+44.44%
2000-11-09Dividend$0.54-28.00%
2000-08-03Dividend$0.75+1.35%
2000-05-04Dividend$0.74-12.94%
2000-01-28Dividend$0.85+51.79%
1999-10-26Dividend$0.56+3.70%
1999-08-05Dividend$0.54--
1999-05-13Dividend$0.54+25.58%
1999-02-11Dividend$0.43+16.22%
1998-11-12Dividend$0.37-11.90%
1998-08-06Dividend$0.42+10.53%
1998-05-07Dividend$0.38+117.14%
1998-04-03Split2-1-for-1 Stock SplitN/A
1998-02-12Dividend$0.35-5.41%
1997-11-18Dividend$0.37+15.63%
1997-08-12Dividend$0.32+6.67%
1997-05-09Dividend$0.30+1.69%
1997-02-21Dividend$0.30+7.27%
1996-11-06Dividend$0.28+2.42%
1996-08-13Dividend$0.27+11.41%
1996-05-16Dividend$0.24+5.93%
1996-02-13Dividend$0.23-5.21%
1995-11-02Dividend$0.24+11.63%
1995-08-01Dividend$0.22+4.88%
1995-05-09Dividend$0.21--
1995-02-14Dividend$0.21--
1994-10-25Dividend$0.21--
1994-07-26Dividend$0.21--
1994-04-26Dividend$0.21--
1994-02-01Dividend$0.21+17.14%
1993-10-26Dividend$0.18--
1993-07-23Dividend$0.18+9.37%
1993-05-07Dividend$0.16+100.00%
1993-03-16Split2-1-for-1 Stock SplitN/A
1993-02-12Dividend$0.16+2.39%
1992-11-06Dividend$0.16+4.50%
1992-08-03Dividend$0.15-3.23%
1992-05-04Dividend$0.16+16.98%
1992-02-13Dividend$0.13-1.85%
1991-11-04Dividend$0.14+8.00%
1991-08-05Dividend$0.13+8.70%
1991-04-29Dividend$0.12-8.00%
1991-02-04Dividend$0.13+13.64%
1990-10-29Dividend$0.11+4.76%
1990-07-30Dividend$0.11+5.00%
1990-04-30Dividend$0.10-16.67%
1990-02-05Dividend$0.12+20.00%
1989-10-30Dividend$0.10+8.11%
1989-07-31Dividend$0.09+5.71%
1989-05-01Dividend$0.09-5.41%
1989-01-30Dividend$0.09+15.63%
1988-10-28Dividend$0.08--


AB Dividends vs. Peers

AB's dividend yield currently ranks #118 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

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