AllianceBernstein Holding, L.P. dividends & splits
$35.51+1.08%
Close Sep 29, 2026 · split-adjustedYield9.24%Annualised from the latest payment
Latest dividend$0.82Ex-date Aug 12, 2026
FrequencyQuarterly
2025 total$3.47+16.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 12, 2026 | Aug 27, 2026 | $0.82 | Regular |
| May 8, 2026 | May 21, 2026 | $0.83 | Regular |
| Feb 20, 2026 | Mar 12, 2026 | $0.96 | Regular |
| Nov 3, 2025 | Nov 20, 2025 | $0.86 | Regular |
| Aug 4, 2025 | Aug 14, 2025 | $0.76 | Regular |
| May 5, 2025 | May 22, 2025 | $0.8 | Regular |
| Feb 18, 2025 | Mar 13, 2025 | $1.05 | Regular |
| Nov 4, 2024 | Nov 21, 2024 | $0.77 | Regular |
| Aug 5, 2024 | Aug 15, 2024 | $0.71 | Regular |
| May 3, 2024 | May 23, 2024 | $0.73 | Regular |
| Feb 16, 2024 | Mar 14, 2024 | $0.77 | Regular |
| Nov 3, 2023 | Nov 22, 2023 | $0.65 | Regular |
| Aug 4, 2023 | Aug 17, 2023 | $0.61 | Regular |
| May 5, 2023 | May 25, 2023 | $0.66 | Regular |
| Feb 17, 2023 | Mar 16, 2023 | $0.7 | Regular |
| Nov 4, 2022 | Nov 23, 2022 | $0.64 | Regular |
| Aug 5, 2022 | Aug 18, 2022 | $0.71 | Regular |
| May 6, 2022 | May 26, 2022 | $0.9 | Regular |
| Feb 18, 2022 | Mar 17, 2022 | $1.29 | Regular |
| Nov 5, 2021 | Nov 24, 2021 | $0.89 | Regular |
| Aug 6, 2021 | Aug 19, 2021 | $0.91 | Regular |
| May 7, 2021 | May 27, 2021 | $0.81 | Regular |
| Feb 19, 2021 | Mar 4, 2021 | $0.97 | Regular |
| Oct 30, 2020 | Nov 12, 2020 | $0.69 | Regular |
| Jul 31, 2020 | Aug 20, 2020 | $0.61 | Regular |
| May 8, 2020 | May 28, 2020 | $0.64 | Regular |
| Feb 21, 2020 | Mar 5, 2020 | $0.85 | Regular |
| Nov 1, 2019 | Nov 14, 2019 | $0.63 | Regular |
| Aug 2, 2019 | Aug 22, 2019 | $0.56 | Regular |
| May 3, 2019 | May 16, 2019 | $0.49 | Regular |
| Feb 22, 2019 | Mar 7, 2019 | $0.64 | Regular |
| Nov 2, 2018 | Nov 15, 2018 | $0.69 | Regular |
| Aug 3, 2018 | Aug 23, 2018 | $0.62 | Regular |
| May 4, 2018 | May 17, 2018 | $0.73 | Regular |
| Feb 22, 2018 | Mar 8, 2018 | $0.84 | Regular |
| Nov 3, 2017 | Nov 16, 2017 | $0.51 | Regular |
| Aug 3, 2017 | Aug 24, 2017 | $0.49 | Regular |
| May 4, 2017 | May 18, 2017 | $0.46 | Regular |
| Feb 22, 2017 | Mar 9, 2017 | $0.67 | Regular |
| Nov 3, 2016 | Nov 17, 2016 | $0.45 | Regular |
| Aug 4, 2016 | Aug 25, 2016 | $0.4 | Regular |
| May 5, 2016 | May 19, 2016 | $0.4 | Regular |
| Feb 18, 2016 | Mar 10, 2016 | $0.5 | Regular |
| Oct 29, 2015 | Nov 19, 2015 | $0.43 | Regular |
| Aug 6, 2015 | Aug 27, 2015 | $0.48 | Regular |
| May 7, 2015 | May 21, 2015 | $0.45 | Regular |
| Feb 19, 2015 | Mar 12, 2015 | $0.57 | Regular |
| Oct 30, 2014 | Nov 20, 2014 | $0.45 | Regular |
| Aug 7, 2014 | Aug 28, 2014 | $0.45 | Regular |
| May 8, 2014 | May 22, 2014 | $0.39 | Regular |
| Feb 20, 2014 | Mar 13, 2014 | $0.6 | Regular |
| Oct 31, 2013 | Nov 21, 2013 | $0.4 | Regular |
| Aug 8, 2013 | Aug 29, 2013 | $0.41 | Regular |
| May 9, 2013 | May 23, 2013 | $0.38 | Regular |
| Feb 20, 2013 | Mar 14, 2013 | $0.4 | Regular |
| Nov 1, 2012 | Nov 21, 2012 | $0.36 | Regular |
| Aug 9, 2012 | Aug 30, 2012 | $0.21 | Regular |
| May 9, 2012 | May 24, 2012 | $0.26 | unknown |
| Feb 16, 2012 | Mar 8, 2012 | $0.12 | unknown |
| Nov 3, 2011 | Nov 23, 2011 | $0.26 | unknown |
| Aug 4, 2011 | Aug 18, 2011 | $0.34 | unknown |
| May 11, 2011 | May 26, 2011 | $0.42 | unknown |
| Feb 17, 2011 | Mar 3, 2011 | $0.42 | unknown |
| Nov 4, 2010 | Nov 18, 2010 | $0.12 | unknown |
| Aug 10, 2010 | Aug 19, 2010 | $0.31 | unknown |
| May 11, 2010 | May 27, 2010 | $0.46 | unknown |
| Feb 18, 2010 | Mar 4, 2010 | $0.62 | unknown |
| Nov 5, 2009 | Nov 19, 2009 | $0.67 | unknown |
| Aug 6, 2009 | Aug 20, 2009 | $0.41 | unknown |
| Apr 30, 2009 | May 14, 2009 | $0.07 | unknown |
| Jan 29, 2009 | Feb 12, 2009 | $0.29 | unknown |
| Oct 30, 2008 | Nov 13, 2008 | $0.6 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology