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AB

AllianceBernstein Holding L.P.

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$35.95 ▼ $-0.21(-0.58%) as of Jun 19, 2026 01:36 UTC

Key Metrics

Current Yield

9.23%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.3200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

37.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

35

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$35.66 – $42.88

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

117.55%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

37

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 118% exceeds earnings.
A Payment Track Record
37 years of dividend payments.
F Fair Valuation
Price-to-book 3.14 is rich.
E Entry Signal
Not oversold. RSI 35.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume407,501How many shares changed hands in the latest session — a rough read on trading activity.
Open$36.29The price at the start of the latest trading session.
Day Range$35.75 – $36.47The lowest and highest price during the latest trading session.
Prev Close$36.16The closing price from the previous trading session.
Market Cap$3.89BThe company's total market value: share price times shares outstanding.
Shares Out108.18MThe total number of shares the company has issued.
EPS$2.97Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E12.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendMay 08, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMay 21, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-0.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.8300 Q Regular Apr 28, 2026 May 08, 2026 May 08, 2026 May 21, 2026
$0.9600 Q Regular Feb 05, 2026 Feb 20, 2026 Feb 20, 2026 Mar 12, 2026
$0.8600 Q Regular Oct 23, 2025 Nov 03, 2025 Nov 03, 2025 Nov 20, 2025
$0.7600 Q Regular Jul 24, 2025 Aug 04, 2025 Aug 04, 2025 Aug 14, 2025
$0.8000 Q Regular Apr 24, 2025 May 05, 2025 May 05, 2025 May 22, 2025
$1.0500 Q Regular Feb 06, 2025 Feb 18, 2025 Feb 18, 2025 Mar 13, 2025
$0.7700 Q Regular Oct 24, 2024 Nov 04, 2024 Nov 04, 2024 Nov 21, 2024
$0.7100 Q Regular Jul 26, 2024 Aug 05, 2024 Aug 05, 2024 Aug 15, 2024
$0.7300 Q Regular Apr 25, 2024 May 03, 2024 May 06, 2024 May 23, 2024
$0.7700 Q Regular Feb 06, 2024 Feb 16, 2024 Feb 20, 2024 Mar 14, 2024
$0.6500 Q Regular Oct 26, 2023 Nov 03, 2023 Nov 06, 2023 Nov 22, 2023
$0.6100 Q Regular Jul 27, 2023 Aug 04, 2023 Aug 07, 2023 Aug 17, 2023
$0.6600 Q Regular Apr 26, 2023 May 05, 2023 May 08, 2023 May 25, 2023
$0.7000 Q Regular Feb 08, 2023 Feb 17, 2023 Feb 21, 2023 Mar 16, 2023
$0.6400 Q Regular Oct 28, 2022 Nov 04, 2022 Nov 07, 2022 Nov 23, 2022
$0.7100 Q Regular Jul 29, 2022 Aug 05, 2022 Aug 08, 2022 Aug 18, 2022
$0.9000 Q Regular Apr 29, 2022 May 06, 2022 May 09, 2022 May 26, 2022
$1.2900 Q Regular Feb 11, 2022 Feb 18, 2022 Feb 22, 2022 Mar 17, 2022
$0.8900 Q Regular Oct 28, 2021 Nov 05, 2021 Nov 08, 2021 Nov 24, 2021
$0.9100 Q Regular Jul 29, 2021 Aug 06, 2021 Aug 09, 2021 Aug 19, 2021
$0.8100 Q Regular Apr 29, 2021 May 07, 2021 May 10, 2021 May 27, 2021
$0.9700 Q Regular Feb 11, 2021 Feb 19, 2021 Feb 22, 2021 Mar 04, 2021
$0.6900 Q Regular Oct 22, 2020 Oct 30, 2020 Nov 02, 2020 Nov 12, 2020
$0.6100 Q Regular Jul 23, 2020 Jul 31, 2020 Aug 03, 2020 Aug 20, 2020
$0.6400 Q Regular Apr 28, 2020 May 08, 2020 May 11, 2020 May 28, 2020
$0.8500 Q Regular Feb 12, 2020 Feb 21, 2020 Feb 24, 2020 Mar 05, 2020
$0.6300 Q Regular Oct 24, 2019 Nov 01, 2019 Nov 04, 2019 Nov 14, 2019
$0.5600 Q Regular Jul 25, 2019 Aug 02, 2019 Aug 05, 2019 Aug 22, 2019
$0.4900 Q Regular Apr 25, 2019 May 03, 2019 May 06, 2019 May 16, 2019
$0.6400 Q Regular Feb 13, 2019 Feb 22, 2019 Feb 25, 2019 Mar 07, 2019
$0.6900 Q Regular Oct 24, 2018 Nov 02, 2018 Nov 05, 2018 Nov 15, 2018
$0.6200 Q Regular Jul 26, 2018 Aug 03, 2018 Aug 06, 2018 Aug 23, 2018
$0.7300 Q Regular Apr 26, 2018 May 04, 2018 May 07, 2018 May 17, 2018
$0.8400 Q Regular Feb 13, 2018 Feb 22, 2018 Feb 23, 2018 Mar 08, 2018
$0.5100 Q Regular Oct 25, 2017 Nov 03, 2017 Nov 06, 2017 Nov 16, 2017
$0.4900 Q Regular Jul 27, 2017 Aug 03, 2017 Aug 07, 2017 Aug 24, 2017
$0.4600 Q Regular Apr 27, 2017 May 04, 2017 May 08, 2017 May 18, 2017
$0.6700 Q Regular Feb 15, 2017 Feb 22, 2017 Feb 24, 2017 Mar 09, 2017
$0.4500 Q Regular Oct 26, 2016 Nov 03, 2016 Nov 07, 2016 Nov 17, 2016
$0.4000 Q Regular Jul 28, 2016 Aug 04, 2016 Aug 08, 2016 Aug 25, 2016
$0.4000 Q Regular Apr 28, 2016 May 05, 2016 May 09, 2016 May 19, 2016
$0.5000 Q Regular Feb 11, 2016 Feb 18, 2016 Feb 22, 2016 Mar 10, 2016
$0.4300 Q Regular Oct 22, 2015 Oct 29, 2015 Nov 02, 2015 Nov 19, 2015
$0.4800 Q Regular Jul 30, 2015 Aug 06, 2015 Aug 10, 2015 Aug 27, 2015
$0.4500 Q Regular Apr 30, 2015 May 07, 2015 May 11, 2015 May 21, 2015
$0.5700 Q Regular Feb 12, 2015 Feb 19, 2015 Feb 23, 2015 Mar 12, 2015
$0.4500 Q Regular Oct 23, 2014 Oct 30, 2014 Nov 03, 2014 Nov 20, 2014
$0.4500 Q Regular Jul 30, 2014 Aug 07, 2014 Aug 11, 2014 Aug 28, 2014
$0.3900 Q Regular Apr 30, 2014 May 08, 2014 May 12, 2014 May 22, 2014
$0.6000 Q Regular Feb 12, 2014 Feb 20, 2014 Feb 24, 2014 Mar 13, 2014
$0.4000 Q Regular Oct 24, 2013 Oct 31, 2013 Nov 04, 2013 Nov 21, 2013
$0.4100 Q Regular Jul 31, 2013 Aug 08, 2013 Aug 12, 2013 Aug 29, 2013
$0.3800 Q Regular May 01, 2013 May 09, 2013 May 13, 2013 May 23, 2013
$0.4000 Q Regular Feb 13, 2013 Feb 20, 2013 Feb 22, 2013 Mar 14, 2013
$0.3600 Q Regular Oct 24, 2012 Nov 01, 2012 Nov 05, 2012 Nov 21, 2012
$0.2100 Q Regular Aug 02, 2012 Aug 09, 2012 Aug 13, 2012 Aug 30, 2012
$0.2600 Q Regular May 02, 2012 May 09, 2012 May 11, 2012 May 24, 2012
$0.1200 Q Regular Feb 10, 2012 Feb 16, 2012 Feb 21, 2012 Mar 08, 2012
$0.2600 Q Regular Oct 26, 2011 Nov 03, 2011 Nov 07, 2011 Nov 23, 2011
$0.3400 Q Regular Jul 29, 2011 Aug 04, 2011 Aug 08, 2011 Aug 18, 2011
$0.4200 Q Regular May 02, 2011 May 11, 2011 May 13, 2011 May 26, 2011
$0.4200 Q Regular Feb 10, 2011 Feb 17, 2011 Feb 22, 2011 Mar 03, 2011
$0.1200 Q Regular Nov 02, 2010 Nov 04, 2010 Nov 08, 2010 Nov 18, 2010
$0.3100 Q Regular Aug 02, 2010 Aug 10, 2010 Aug 12, 2010 Aug 19, 2010
$0.4600 Q Regular May 03, 2010 May 11, 2010 May 13, 2010 May 27, 2010
$0.6200 Q Regular Feb 12, 2010 Feb 18, 2010 Feb 22, 2010 Mar 04, 2010
$0.6700 Q Regular Oct 29, 2009 Nov 05, 2009 Nov 09, 2009 Nov 19, 2009
$0.4100 Q Regular Jul 30, 2009 Aug 06, 2009 Aug 10, 2009 Aug 20, 2009
$0.0700 Q Regular Apr 22, 2009 Apr 30, 2009 May 04, 2009 May 14, 2009
$0.2900 Q Regular Jan 21, 2009 Jan 29, 2009 Feb 02, 2009 Feb 12, 2009
$0.6000 Q Regular Oct 22, 2008 Oct 30, 2008 Nov 03, 2008 Nov 13, 2008
$0.9600 Q Regular Jul 23, 2008 Jul 31, 2008 Aug 04, 2008 Aug 14, 2008
$0.8300 Q Regular Apr 23, 2008 May 01, 2008 May 05, 2008 May 15, 2008
$1.0600 Q Regular Jan 23, 2008 Jan 31, 2008 Feb 04, 2008 Feb 14, 2008
$1.2000 Q Regular Oct 25, 2007 Nov 01, 2007 Nov 05, 2007 Nov 15, 2007
$1.1600 Q Regular Jul 27, 2007 Aug 02, 2007 Aug 06, 2007 Aug 16, 2007
$0.9100 Q Regular Apr 25, 2007 May 03, 2007 May 07, 2007 May 17, 2007
$1.4800 Q Regular Jan 25, 2007 Feb 01, 2007 Feb 05, 2007 Feb 15, 2007
$0.8700 Q Regular Oct 30, 2006 Nov 02, 2006 Nov 06, 2006 Nov 16, 2006
$0.8900 Q Regular Jul 28, 2006 Aug 03, 2006 Aug 07, 2006 Aug 17, 2006
$0.7800 Q Regular Apr 27, 2006 May 04, 2006 May 08, 2006 May 18, 2006
$1.0200 Q Regular Jan 26, 2006 Feb 02, 2006 Feb 06, 2006 Feb 16, 2006
$0.7400 Q Regular Oct 27, 2005 Nov 03, 2005 Nov 07, 2005 Nov 17, 2005
$0.6800 Q Regular Jul 27, 2005 Aug 03, 2005 Aug 05, 2005 Aug 15, 2005
$0.5600 Q Regular Apr 29, 2005 May 05, 2005 May 09, 2005 May 19, 2005
$0.8200 Q Regular Jan 31, 2005 Feb 03, 2005 Feb 07, 2005 Feb 17, 2005
$0.5200 Q Regular Oct 29, 2004 Nov 04, 2004 Nov 08, 2004 Nov 18, 2004
$0.5300 Q Regular Aug 03, 2004 Aug 04, 2004 Aug 06, 2004 Aug 16, 2004
$0.1400 S Regular May 03, 2004 May 06, 2004 May 10, 2004 May 20, 2004
$0.5700 S Regular Oct 31, 2003 Nov 06, 2003 Nov 10, 2003 Nov 20, 2003
$0.5100 Q Regular Jul 29, 2003 Aug 06, 2003 Aug 08, 2003 Aug 18, 2003
$0.3700 Q Regular May 01, 2003 May 07, 2003 May 09, 2003 May 22, 2003
$0.5200 Q Regular Jan 30, 2003 Feb 06, 2003 Feb 10, 2003 Feb 20, 2003
$0.4600 Q Regular Nov 01, 2002 Nov 06, 2002 Nov 11, 2002 Nov 21, 2002
$0.5800 Q Regular Jul 25, 2002 Jul 31, 2002 Aug 02, 2002 Aug 13, 2002
$0.5900 Q Regular May 06, 2002 May 09, 2002 May 13, 2002 May 23, 2002
$0.6700 Q Regular Jan 31, 2002 Feb 07, 2002 Feb 11, 2002 Feb 21, 2002
$0.6700 Q Regular Nov 05, 2001 Nov 07, 2001 Nov 12, 2001 Nov 21, 2001
$0.7100 Q Regular Jul 30, 2001 Aug 02, 2001 Aug 06, 2001 Aug 16, 2001
$0.6800 Q Regular May 02, 2001 May 10, 2001 May 14, 2001 May 24, 2001
$0.7800 Q Regular Feb 05, 2001 Feb 09, 2001 Feb 13, 2001 Feb 23, 2001
$0.8400 Q Regular Nov 03, 2000 Nov 09, 2000 Nov 13, 2000 Nov 22, 2000
$0.7500 Q Regular Jul 31, 2000 Aug 03, 2000 Aug 07, 2000 Aug 17, 2000
$0.7400 Q Regular Apr 28, 2000 May 04, 2000 May 08, 2000 May 18, 2000
$0.8500 Q Regular Jan 13, 2000 Jan 28, 2000 Feb 01, 2000 Feb 14, 2000
$0.5600 Q Regular Oct 18, 1999 Oct 26, 1999 Oct 28, 1999 Nov 15, 1999
$0.5400 Q Regular Jul 29, 1999 Aug 05, 1999 Aug 09, 1999 Aug 16, 1999
$0.5400 Q Regular Apr 28, 1999 May 13, 1999 May 17, 1999 May 24, 1999
$0.4300 Q Regular Feb 02, 1999 Feb 11, 1999 Feb 16, 1999 Feb 23, 1999
$0.3900 Q Regular Nov 03, 1998 Nov 12, 1998 Nov 16, 1998 Nov 23, 1998
$0.4200 Q Regular Jul 31, 1998 Aug 06, 1998 Aug 10, 1998 Aug 17, 1998
$0.3800 Q Regular Apr 30, 1998 May 07, 1998 May 11, 1998 May 18, 1998
$0.8200 Q Regular Feb 05, 1998 Feb 12, 1998 Feb 17, 1998 Feb 24, 1998
$0.7400 Q Regular Nov 03, 1997 Nov 18, 1997 Nov 20, 1997 Nov 28, 1997
$0.6400 Q Regular Jul 31, 1997 Aug 12, 1997 Aug 14, 1997 Aug 21, 1997
$0.6000 Q Regular Apr 30, 1997 May 09, 1997 May 13, 1997 May 20, 1997
$0.5900 Q Regular Feb 07, 1997 Feb 21, 1997 Feb 25, 1997 Mar 04, 1997
$0.5500 Q Regular Oct 31, 1996 Nov 06, 1996 Nov 11, 1996 Nov 18, 1996
$0.5300 Q Regular Aug 01, 1996 Aug 13, 1996 Aug 15, 1996 Aug 22, 1996
$0.5200 Q Regular May 06, 1996 May 16, 1996 May 20, 1996 May 28, 1996
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