# AllianceBernstein Holding L.P. (AB): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/ab for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-prote...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $35.13 USD |
| Market Cap | $3.24B |
| P/E (TTM) | 10.12 |
| EPS (TTM) | $3.47 |
| 52-Week Range | $33.91 – $44.11 |
| Dividend Yield (TTM) | 9.88% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 9.88% |
| Annual Dividend (TTM) | $3.47 /share |
| Annual Dividend (Forward) | $3.28 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 7.9% / 10.4% / -2.1% / 7.4% |
| Payout Ratio (EPS, TTM) | 100.9% |
| Payout Ratio (FCF, TTM) | 101.4% |
| Payout Ratio (EPS, forward dividend) | 97.0% |
| Payout Ratio (FCF, forward dividend) | 97.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-12 | $0.8200 | 2026-08-27 |
| 2026-05-08 | $0.8300 | 2026-05-21 |
| 2026-02-20 | $0.9600 | 2026-03-12 |
| 2025-11-03 | $0.8600 | 2025-11-20 |
| 2025-08-04 | $0.7600 | 2025-08-14 |
| 2025-05-05 | $0.8000 | 2025-05-22 |
| 2025-02-18 | $1.0500 | 2025-03-13 |
| 2024-11-04 | $0.7700 | 2024-11-21 |
| 2024-08-05 | $0.7100 | 2024-08-15 |
| 2024-05-03 | $0.7300 | 2024-05-23 |
| 2024-02-16 | $0.7700 | 2024-03-14 |
| 2023-11-03 | $0.6500 | 2023-11-22 |

Full history: https://www.dividenddata.com/stocks/ab/dividend

## Frequently Asked Questions

### What does AllianceBernstein Holding L.P. do?

AllianceBernstein Holding L.P. (AB) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is AB's market cap?

AllianceBernstein Holding L.P. (AB) has a market capitalization of approximately $3.24 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does AB pay a dividend?

Yes, AllianceBernstein Holding L.P. (AB) pays a dividend quarterly, with a trailing-twelve-month yield of 9.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does AB pay dividends?

AllianceBernstein Holding L.P. pays dividends quarterly. The forward annual rate is $3.28 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AB's payout ratio?

AllianceBernstein Holding L.P.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ab
- Dividend history & safety: https://www.dividenddata.com/stocks/ab/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ab/earnings
- Financial statements: https://www.dividenddata.com/stocks/ab/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ab/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ab/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.