AB: Dividend & History, Ex Date, Yield for AllianceBernstein Holding LP
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AllianceBernstein Holding LP Dividend 2024

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History • Annuals • Previous / Next • Stock Price Recovery History • Related Companies • Useful links
Div.Rating 3.5
Dividend Yield Trailing
7.07%
Dividend Yield Forward
7.31%
Payout Ratio
100.00 %
Average Yield, 5y
8.46%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 11 Nov 22:57

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 12.93 %
Dividend Growth, CAGR 2.46 %
Average Dividend $0.7425
Average Dividends per Year $2.97
Average Dividend Yield 2.09%
Average Annual Dividend Yield 8.46%
Minimum $0.49 (2019-05-03)
Maximum $1.29 (2022-02-18)
AllianceBernstein Holding LP
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-10-24 2024-11-04 2024-11-04 2024-11-24 Quarterly $0.77 2.13% EOD
2024-07-26 2024-08-05 2024-08-05 2024-08-15 Quarterly $0.71 2.23% EOD
2024-04-25 2024-05-03 2024-05-06 2024-05-23 Quarterly $0.73 2.2% EOD
2024-02-06 2024-02-16 2024-02-20 2024-03-14 Quarterly $0.77 2.36% EOD
2023-10-26 2023-11-03 2023-11-06 2023-11-22 Quarterly $0.65 2.29% EOD
2023-07-27 2023-08-04 2023-08-07 2023-08-17 Quarterly $0.61 1.93% EOD
2023-04-26 2023-05-05 2023-05-08 2023-05-25 Quarterly $0.66 1.95% EOD
2023-02-08 2023-02-17 – 2023-03-16 Quarterly $0.7 1.73% EOD
– 2022-11-04 – 2022-11-23 Quarterly $0.64 1.75% EOD
2022-07-29 2022-08-05 – 2022-08-18 Quarterly $0.71 1.61% EOD
2022-04-29 2022-05-06 2022-05-09 2022-05-26 Quarterly $0.9 2.26% IR
– 2022-02-18 2022-02-22 2022-03-17 Quarterly $1.29 2.87% IR
– 2021-11-05 2021-11-08 2021-11-24 Quarterly $0.89 1.57% IR
2021-07-29 2021-08-06 2021-08-09 2021-08-19 Quarterly $0.91 1.82% EOD
2021-04-29 2021-05-07 2021-05-10 2021-05-27 Quarterly $0.81 1.82% EOD
2021-02-11 2021-02-19 2021-02-22 2021-03-04 Quarterly $0.97 2.62% EOD
2020-10-22 2020-10-30 2020-11-02 2020-11-12 Quarterly $0.69 2.37% EOD
2020-07-23 2020-07-31 2020-08-03 2020-08-20 Quarterly $0.61 2.15% EOD
2020-04-28 2020-05-08 2020-05-11 2020-05-28 Quarterly $0.64 2.81% EOD
2020-02-12 2020-02-21 2020-02-24 2020-03-05 Quarterly $0.85 2.37% EOD
2019-10-24 2019-11-01 2019-11-04 2019-11-14 Quarterly $0.63 2.17% EOD
2019-07-25 2019-08-02 2019-08-05 2019-08-22 Quarterly $0.56 1.95% EOD
2019-04-25 2019-05-03 2019-05-06 2019-05-16 Quarterly $0.49 1.67% –
2019-02-13 2019-02-22 2019-02-25 2019-03-07 Quarterly $0.64 2.16% EOD
2018-10-24 2018-11-02 2018-11-05 2018-11-15 Quarterly $0.69 2.42% EOD
2018-07-26 2018-08-03 2018-08-06 2018-08-23 Quarterly $0.62 2.21% EOD
2018-04-27 2018-05-04 2018-05-07 2018-05-17 Quarterly $0.73 2.74% EOD
2018-02-13 2018-02-22 2018-02-23 2018-03-08 Quarterly $0.84 3.11% EOD
2017-10-25 2017-11-03 2017-11-06 2017-11-16 Quarterly $0.51 1.99% EOD
2017-07-27 2017-08-03 2017-08-07 2017-08-24 Quarterly $0.49 2.02% EOD
– 2017-05-04 2017-05-08 2017-05-18 Quarterly $0.46 2.23% EOD
2017-02-14 2017-02-22 2017-02-24 2017-03-09 Quarterly $0.67 2.8% EOD
– 2016-11-03 2016-11-07 2016-11-17 Quarterly $0.45 2.14% EOD
– 2016-08-04 2016-08-08 2016-08-25 Quarterly $0.4 1.83% EOD
2016-04-28 2016-05-05 2016-05-09 2016-05-19 Quarterly $0.4 1.79% EOD
2016-02-11 2016-02-18 2016-02-22 2016-03-10 Quarterly $0.5 2.63% EOD
2015-10-22 2015-10-29 2015-11-02 2015-11-19 Quarterly $0.43 1.66% EOD
2015-07-30 2015-08-06 2015-08-10 2015-08-27 Quarterly $0.48 1.74% EOD
2015-04-30 2015-05-07 2015-05-11 2015-05-21 Quarterly $0.45 1.44% EOD
2015-02-12 2015-02-19 2015-02-23 2015-03-12 Quarterly $0.57 2.11% EOD
– 2014-10-30 2014-11-03 2014-11-20 Quarterly $0.45 1.72% EOD
2014-07-30 2014-08-07 2014-08-11 2014-08-28 Quarterly $0.45 1.76% EOD
2014-04-30 2014-05-08 2014-05-12 2014-05-22 Quarterly $0.39 1.66% EOD
2013-10-24 2014-02-20 2014-02-24 2014-03-13 Quarterly $0.6 2.48% –
2013-10-24 2013-10-31 2013-11-04 2013-11-21 Quarterly $0.4 1.8% –
2013-07-31 2013-08-08 2013-08-12 2013-08-29 Quarterly $0.41 1.84% –
2013-05-01 2013-05-09 2013-05-13 2013-05-23 Quarterly $0.38 1.5% –
2013-02-12 2013-02-20 2013-02-22 2013-03-14 Quarterly $0.4 1.82% –
– 2012-11-01 2012-11-05 2012-11-21 Quarterly $0.36 2.19% –
– 2012-08-09 2012-08-13 2012-08-30 Quarterly $0.21 1.72% –
– 2012-05-09 2012-05-11 2012-05-24 Quarterly $0.26 1.83% –
– 2012-02-16 2012-02-21 2012-03-08 Quarterly $0.12 0.87% –
– 2011-11-03 2011-11-07 2011-11-23 Quarterly $0.26 1.92% –
– 2011-08-04 2011-08-08 2011-08-18 Quarterly $0.34 2.24% –
– 2011-05-11 2011-05-13 2011-05-26 Quarterly $0.42 1.93% –
– 2011-02-17 2011-02-22 2011-03-03 Quarterly $0.42 1.85% –
– 2010-11-04 2010-11-08 2010-11-18 Quarterly $0.12 0.49% –
– 2010-08-10 2010-08-12 2010-08-19 Quarterly $0.31 1.15% –
– 2010-05-11 2010-05-13 2010-05-27 Quarterly $0.46 1.52% –
– 2010-02-18 2010-02-22 2010-03-04 Quarterly $0.62 2.37% –
– 2009-11-05 2009-11-09 2009-11-19 Quarterly $0.67 2.55% –
– 2009-08-06 2009-08-10 2009-08-20 Quarterly $0.41 1.92% –
– 2009-04-30 2009-05-04 2009-05-14 Quarterly $0.07 0.4% –
– 2009-01-29 2009-02-02 2009-02-12 Quarterly $0.29 1.64% –
– 2008-10-30 2008-11-03 2008-11-13 Quarterly $0.6 2.82% –
– 2008-07-31 2008-08-04 2008-08-14 Quarterly $0.96 1.85% –
– 2008-05-01 2008-05-05 2008-05-15 Quarterly $0.83 1.32% –
– 2008-01-31 2008-02-04 2008-02-14 Quarterly $1.06 1.6% –
– 2007-11-01 2007-11-05 2007-11-15 Quarterly $1.2 1.47% –
– 2007-08-02 2007-08-06 2007-08-16 Quarterly $1.16 1.37% –
– 2007-05-03 2007-05-07 2007-05-17 Quarterly $0.91 0.99% –
– 2007-02-01 2007-02-05 2007-02-15 Quarterly $1.48 1.63% –
– 2006-11-02 2006-11-06 2006-11-16 Quarterly $0.87 1.15% –
– 2006-08-03 2006-08-07 2006-08-17 Quarterly $0.89 1.35% –
– 2006-05-04 2006-05-08 2006-05-18 Quarterly $0.78 1.19% –
– 2006-02-02 2006-02-06 2006-02-16 Quarterly $1.02 1.7% –
– 2005-11-03 2005-11-07 2005-11-17 Quarterly $0.74 1.39% –
– 2005-08-03 2005-08-05 2005-08-15 Quarterly $0.68 1.49% –
– 2005-05-05 2005-05-09 2005-05-19 Quarterly $0.56 1.26% –
– 2005-02-03 2005-02-07 2005-02-17 Quarterly $0.82 1.87% –
– 2004-11-04 2004-11-08 2004-11-18 Quarterly $0.52 1.35% –
– 2004-08-04 2004-08-06 2004-08-16 Quarterly $0.53 1.58% –
– 2004-05-06 2004-05-10 2004-05-20 Quarterly $0.14 0.41% –
– 2003-11-06 2003-11-10 2003-11-20 Quarterly $0.57 1.89% –
– 2003-08-06 2003-08-08 2003-08-18 Quarterly $0.51 1.41% –
– 2003-05-07 2003-05-09 2003-05-22 Quarterly $0.37 1.17% –
– 2003-02-06 2003-02-10 2003-02-20 Quarterly $0.52 1.8% –
– 2002-11-06 2002-11-11 2002-11-21 Quarterly $0.46 1.42% –
– 2002-07-31 2002-08-02 2002-08-13 Quarterly $0.58 2.0% –
– 2002-05-09 2002-05-13 2002-05-23 Quarterly $0.59 1.35% –
– 2002-02-07 2002-02-11 2002-02-21 Quarterly $0.67 1.56% –
– 2001-11-07 2001-11-12 2001-11-21 Quarterly $0.67 1.34% –
– 2001-08-02 2001-08-06 2001-08-16 Quarterly $0.71 1.38% –
– 2001-05-10 2001-05-14 2001-05-24 Quarterly $0.68 1.39% –
– 2001-02-09 2001-02-13 2001-02-23 Quarterly $0.78 1.53% –
– 2000-11-09 2000-11-13 2000-11-22 Quarterly $0.84 1.72% –
– 2000-08-03 2000-08-07 2000-08-17 Quarterly $0.75 1.54% –
– 2000-05-04 2000-05-08 2000-05-18 Quarterly $0.74 1.77% –
– 2000-01-28 2000-02-01 2000-02-14 Other $0.85 2.27% –
– 1999-10-26 – – – $0.56 2.16% –
– 1999-08-05 – – – $0.54 1.87% –
– 1999-05-13 – – – $0.54 1.79% –
– 1999-02-11 – – – $0.43 1.71% –
– 1998-11-12 – – – $0.37 1.48% –
– 1998-08-06 – – – $0.42 1.73% –
– 1998-05-07 – – – $0.38 1.45% –
– 1998-02-12 – – – $0.35 0.77% –
– 1997-11-18 – – – $0.37 1.06% –
– 1997-08-12 – – – $0.32 0.96% –
– 1997-05-09 – – – $0.3 1.21% –
– 1997-02-21 – – – $0.295 1.01% –
– 1996-11-06 – – – $0.275 1.03% –
– 1996-08-13 – – – $0.2685 1.08% –
– 1996-05-16 – – – $0.241 1.01% –
– 1996-02-13 – – – $0.2275 0.96% –
– 1995-11-02 – – – $0.24 1.1% –
– 1995-08-01 – – – $0.215 1.15% –
– 1995-05-09 – – – $0.205 1.08% –
– 1995-02-14 – – – $0.205 1.15% –
– 1994-10-25 – – – $0.205 0.99% –
– 1994-07-26 – – – $0.205 1.03% –
– 1994-04-26 – – – $0.205 0.95% –
– 1994-02-01 – – – $0.205 0.79% –
– 1993-10-26 – – – $0.175 0.66% –
– 1993-07-23 – – – $0.175 0.83% –
– 1993-05-07 – – – $0.16 0.81% –
– 1993-02-12 – – – $0.1605 0.39% –
– 1992-11-06 – – – $0.15675 0.48% –
– 1992-08-03 – – – $0.15 0.41% –
– 1992-05-04 – – – $0.155 0.47% –
– 1992-02-13 – – – $0.1325 0.36% –
– 1991-11-04 – – – $0.135 0.42% –
– 1991-08-05 – – – $0.125 0.48% –
– 1991-04-29 – – – $0.115 0.53% –
– 1991-02-04 – – – $0.125 0.68% –
– 1990-10-29 – – – $0.11 0.85% –
– 1990-07-30 – – – $0.105 0.71% –
– 1990-04-30 – – – $0.1 0.64% –
– 1990-02-05 – – – $0.12 0.76% –
– 1989-10-30 – – – $0.1 0.69% –
– 1989-07-31 – – – $0.0925 0.68% –
– 1989-05-01 – – – $0.0875 0.74% –
– 1989-01-30 – – – $0.0925 0.83% –
– 1988-10-28 – – – $0.08 0.79% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 $36 $33 $3.0 8.91 % 8.25 % – –
2023 $28 $34 $2.6 7.81 % 9.23 % – –
2022 $37 $41 $3.5 8.56 % 9.67 % $0.0 –
2021 $41 $45 $3.6 8.01 % 8.77 % $3.6 100 %
2020 $34 $28 $2.8 9.94 % 8.26 % $2.8 100 %
2019 $30 $29 $2.3 7.96 % 7.67 % $2.3 100 %
2018 $27 $28 $2.9 10.19 % 10.54 % $2.9 100 %
2017 $25 $24 $2.1 8.98 % 8.50 % $2.1 100 %
2016 $23 $22 $1.8 7.88 % 7.46 % $1.8 100 %
2015 $24 $28 $1.9 6.96 % 8.09 % $1.9 100 %
2014 $26 $26 $1.9 7.34 % 7.32 % $1.9 100 %
2013 $22 $23 $1.6 6.93 % 7.16 % $1.6 100 %
2012 $16 $14 $1.0 6.70 % 5.78 % $1.0 99 %
2011 $14 $18 $1.4 7.86 % 10.61 % $1.4 100 %
2010 $25 $27 $1.5 5.60 % 6.16 % $1.5 100 %
2009 $26 $21 $1.4 6.96 % 5.48 % $1.4 100 %
2008 $21 $51 $3.5 6.81 % 16.21 % $3.6 96 %
2007 $82 $87 $4.8 5.44 % 5.82 % $4.8 100 %
2006 $76 $67 $3.6 5.33 % 4.69 % $3.5 101 %
2005 $53 $47 $2.8 5.99 % 5.26 % $2.8 99 %
2004 $38 $35 $1.2 3.37 % 3.10 % $2.3 52 %
2003 $30 $32 $2.0 6.21 % 6.53 % $2.0 99 %
2002 $32 $37 $2.3 6.21 % 7.10 % $2.3 98 %
2001 $50 $50 $2.8 5.64 % 5.70 % $2.9 100 %
2000 $49 $44 $3.2 7.20 % 6.51 % $3.0 106 %
1999 $26 $28 $2.1 7.51 % 7.98 % $2.1 97 %
1998 $25 $30 $1.5 5.04 % 6.08 % $1.6 93 %
1997 $35 $31 $1.3 4.21 % 3.68 % $1.3 97 %
1996 $27 $25 $1.0 4.08 % 3.78 % $1.1 93 %
1995 $22 $19 $0.87 4.48 % 3.98 % $0.3 346 %
1994 $21 $22 $0.8 3.73 % 3.98 % – –
1993 $27 $27 $0.67 2.47 % 2.52 % – –
1992 $32 $35 $0.59 1.71 % 1.84 % – –
1991 $33 $25 $0.5 2.03 % 1.54 % – –
1990 $13 $15 $0.44 2.94 % 3.35 % – –
1989 $15 $13 $0.37 2.91 % 2.57 % – –
1988 $10 $10 $0.1 0.79 % 0.79 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by AllianceBernstein Holding LP company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.77 USD 0.77 USD
Declared Date 2024-10-24 -
Ex-Dividend Date 2024-11-04 2025-02-17

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.77 $ 0.77 $
× ×
Shares
=
Earnings 77.00 $ 77.00 $

Stock Price Recovery History

AllianceBernstein Holding LP
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-11-04 $0.77 $36.11 -
2024-08-05 $0.71 $31.87 91
2024-05-03 $0.73 $33.16 185
2024-02-16 $0.77 $32.61 77
2023-11-03 $0.65 $28.4 105
2023-08-04 $0.61 $31.59 196
2023-05-05 $0.66 $33.79 549
2023-02-17 $0.7 $40.44 -
2022-11-04 $0.64 $36.6 105
2022-08-05 $0.71 $43.98 -
2022-05-06 $0.9 $39.9 91
2022-02-18 $1.29 $44.99 -
2021-11-05 $0.89 $56.6 -
2021-08-06 $0.91 $49.98 6
2021-05-07 $0.81 $44.62 3
2021-02-19 $0.97 $37.05 1
2020-10-30 $0.69 $29.06 3
2020-07-31 $0.61 $28.41 11
2020-05-08 $0.64 $22.8 10
2020-02-21 $0.85 $35.82 326
2019-11-01 $0.63 $29.06 4
2019-08-02 $0.56 $28.72 34
2019-05-03 $0.49 $29.31 7
2019-02-22 $0.64 $29.67 10
2018-11-02 $0.69 $28.48 3
2018-08-03 $0.62 $28.1 3
2018-05-04 $0.73 $26.65 3
2018-02-22 $0.84 $27.05 1
2017-11-03 $0.51 $25.65 17
2017-08-03 $0.49 $24.3 1
2017-05-04 $0.46 $20.6 1
2017-02-22 $0.67 $23.9 135
2016-11-03 $0.45 $21 1
2016-08-04 $0.4 $21.82 4
2016-05-05 $0.4 $22.33 1
2016-02-18 $0.5 $19.03 7
2015-10-29 $0.43 $25.89 728
2015-08-06 $0.48 $27.55 1
2015-05-07 $0.45 $31.33 12
2015-02-19 $0.57 $27 1
2014-10-30 $0.45 $26.14 1
2014-08-07 $0.45 $25.61 6
2014-05-08 $0.39 $23.51 4
2014-02-20 $0.6 $24.23 25
2013-10-31 $0.4 $22.22 112
2013-08-08 $0.41 $22.26 196
2013-05-09 $0.38 $25.29 313
2013-02-20 $0.4 $21.98 78
2012-11-01 $0.36 $16.45 111
2012-08-09 $0.21 $12.22 84
2012-05-09 $0.26 $14.23 176
2012-02-16 $0.12 $13.82 83
2011-11-03 $0.26 $13.57 105
2011-08-04 $0.34 $15.21 455
2011-05-11 $0.42 $21.75 651
2011-02-17 $0.42 $22.76 812
2010-11-04 $0.12 $24.52 917
2010-08-10 $0.31 $26.95 1434
2010-05-11 $0.46 $30.29 1772
2010-02-18 $0.62 $26.11 82
2009-11-05 $0.67 $26.3 187
2009-08-06 $0.41 $21.31 91
2009-04-30 $0.07 $17.52 98
2009-01-29 $0.29 $17.68 189
2008-10-30 $0.6 $21.28 280
2008-07-31 $0.96 $51.95 4775
2008-05-01 $0.83 $63.05 -
2008-01-31 $1.06 $66.39 -
2007-11-01 $1.2 $81.63 -
2007-08-02 $1.16 $84.53 -
2007-05-03 $0.91 $92.22 -
2007-02-01 $1.48 $91.04 91
2006-11-02 $0.87 $75.92 91
2006-08-03 $0.89 $66.04 91
2006-05-04 $0.78 $65.47 91
2006-02-02 $1.02 $59.91 91
2005-11-03 $0.74 $53.25 91
2005-08-03 $0.68 $45.5 92
2005-05-05 $0.56 $44.5 90
2005-02-03 $0.82 $43.78 91
2004-11-04 $0.52 $38.38 91
2004-08-04 $0.53 $33.45 92
2004-05-06 $0.14 $34.05 182
2003-11-06 $0.57 $30.15 182
2003-08-06 $0.51 $36.25 456
2003-05-07 $0.37 $31.64 91
2003-02-06 $0.52 $28.81 90
2002-11-06 $0.46 $32.39 273
2002-07-31 $0.58 $29 98
2002-05-09 $0.59 $43.8 1092
2002-02-07 $0.67 $43.03 91
2001-11-07 $0.67 $49.85 1457
2001-08-02 $0.71 $51.4 1554
2001-05-10 $0.68 $48.9 84
2001-02-09 $0.78 $51.14 174
2000-11-09 $0.84 $48.8125 92
2000-08-03 $0.75 $48.6875 98
2000-05-04 $0.74 $41.875 91
2000-01-28 $0.85 $37.375 97
1999-10-26 $0.56 $25.9375 94
1999-08-05 $0.54 $28.9375 176
1999-05-13 $0.54 $30.25 260
1999-02-11 $0.43 $25.125 91
1998-11-12 $0.37 $25 91
1998-08-06 $0.42 $24.3125 98
1998-05-07 $0.38 $26.1875 371
1998-02-12 $0.35 $45.25 903
1997-11-18 $0.37 $34.9375 86
1997-08-12 $0.32 $33.375 98
1997-05-09 $0.3 $24.75 95
1997-02-21 $0.295 $29.125 172
1996-11-06 $0.275 $26.75 107
1996-08-13 $0.2685 $24.875 85
1996-05-16 $0.241 $23.875 89
1996-02-13 $0.2275 $23.75 93
1995-11-02 $0.24 $21.75 103
1995-08-01 $0.215 $18.75 93
1995-05-09 $0.205 $19 177
1995-02-14 $0.205 $17.75 84
1994-10-25 $0.205 $20.625 373
1994-07-26 $0.205 $19.875 91
1994-04-26 $0.205 $21.625 555
1994-02-01 $0.205 $25.875 1009
1993-10-26 $0.175 $26.625 1107
1993-07-23 $0.175 $21.125 95
1993-05-07 $0.16 $19.875 77
1993-02-12 $0.1605 $41 1826
1992-11-06 $0.15675 $32.375 98
1992-08-03 $0.15 $36.625 193
1992-05-04 $0.155 $33.125 91
1992-02-13 $0.1325 $37.125 365
1991-11-04 $0.135 $32.5 101
1991-08-05 $0.125 $26.125 91
1991-04-29 $0.115 $21.625 98
1991-02-04 $0.125 $18.25 84
1990-10-29 $0.11 $13 98
1990-07-30 $0.105 $14.875 189
1990-04-30 $0.1 $15.625 280
1990-02-05 $0.12 $15.75 364
1989-10-30 $0.1 $14.5 98
1989-07-31 $0.0925 $13.625 91
1989-05-01 $0.0875 $11.875 91
1989-01-30 $0.0925 $11.125 91
1988-10-28 $0.08 $10.125 94
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