AB Dividend Calculator
AllianceBernstein Holding, L.P. (AB) currently yields 9.26% and paid $3.41 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$36.83
Dividend Yield
9.26%
12-Mo Dividend / Share
$3.41
5-Yr Div Growth / Yr
+2.1%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from AB
Portfolio Value
$139,358
Year 10
Monthly Dividends
$1,035
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AB
Projected Income from AB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,481 | $123 | 474.7 | $17,481 |
| 2 | $22,000 | $2,212 | $184 | 694.4 | $25,950 |
| 3 | $28,000 | $3,031 | $253 | 932.5 | $35,362 |
| 4 | $34,000 | $3,950 | $329 | 1191.1 | $45,832 |
| 5 | $40,000 | $4,983 | $415 | 1472.4 | $57,489 |
| 6 | $46,000 | $6,144 | $512 | 1779.0 | $70,478 |
| 7 | $52,000 | $7,448 | $621 | 2113.5 | $84,963 |
| 8 | $58,000 | $8,916 | $743 | 2479.2 | $101,127 |
| 9 | $64,000 | $10,567 | $881 | 2879.4 | $119,181 |
| 10 | $70,000 | $12,426 | $1,035 | 3318.1 | $139,358 |
AB Dividend Per Share by Year
AB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-05-08 | 2026-05-21 | $0.83 |
| 2026-02-20 | 2026-03-12 | $0.96 |
| 2025-11-03 | 2025-11-20 | $0.86 |
| 2025-08-04 | 2025-08-14 | $0.76 |
| 2025-05-05 | 2025-05-22 | $0.80 |
| 2025-02-18 | 2025-03-13 | $1.05 |
| 2024-11-04 | 2024-11-21 | $0.77 |
| 2024-08-05 | 2024-08-15 | $0.71 |
| 2024-05-03 | 2024-05-23 | $0.73 |
| 2024-02-16 | 2024-03-14 | $0.77 |
| 2023-11-03 | 2023-11-22 | $0.65 |
| 2023-08-04 | 2023-08-17 | $0.61 |
| 2023-05-05 | 2023-05-25 | $0.66 |
| 2023-02-17 | 2023-03-16 | $0.70 |
| 2022-11-04 | 2022-11-23 | $0.64 |
| 2022-08-05 | 2022-08-18 | $0.71 |
| 2022-05-06 | 2022-05-26 | $0.90 |
| 2022-02-18 | 2022-03-17 | $1.29 |
| 2021-11-05 | 2021-11-24 | $0.89 |
| 2021-08-06 | 2021-08-19 | $0.91 |
| 2021-05-07 | 2021-05-27 | $0.81 |
| 2021-02-19 | 2021-03-04 | $0.97 |
| 2020-10-30 | 2020-11-12 | $0.69 |
| 2020-07-31 | 2020-08-20 | $0.61 |
AB Dividend FAQ
How much does AB pay in dividends per share?
AllianceBernstein Holding, L.P. paid $3.41 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AB pay dividends?
AB pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is AB's dividend yield?
At the last close of $36.83, AB yields approximately 9.26% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AB's dividend growth rate?
AB's dividend per share has compounded at 2.1% per year over the last 5 years (8.0% over 3 years). Past growth does not guarantee future increases.
How much AB do I need for $100 a month in dividends?
At the trailing payout of $3.41 per share per year, roughly 352 shares — about $12,964.16 at the current price. Use the calculator above to model your own target.
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