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AB Ex Dividend Date
AB Ex Dividend Date shows the ex-dividend date of AllianceBernstein Holding LP along with dividend yield, payout ratio, and dividend history for AB.
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Last update date: July 24, 2026
When is the AB Ex Dividend Date?
The AB Ex Dividend Date is on May 8, 2026.
| Company | AllianceBernstein Holding LP |
|---|---|
| Stock Symbol | AB - NYSE |
| AB Stock Price | $37.25 |
| AB Ex-Dividend Date | May 8, 2026 |
| AB Dividend Record Date | May 8, 2026 |
| AB Dividend Declaration Date | April 28, 2026 |
| AB Dividend Payout Date | May 21, 2026 |
| AB Dividend Period | Quarterly |
| AB Dividend Payout | $0.83 Per Share |
| AB Annual Dividend | $3.41 Per Share |
| AB Dividend Payout Ratio | 89.97% |
| AB Dividend Yield | 9.15% |
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AB Dividend History
| AB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/08/2026 | 05/21/2026 | Quarterly | $0.83000 | |
| 02/20/2026 | 03/12/2026 | Quarterly | $0.96000 | |
| 11/03/2025 | 11/20/2025 | Quarterly | $0.86000 | |
| 08/04/2025 | 08/14/2025 | Quarterly | $0.76000 | -5.00% |
| 05/05/2025 | 05/22/2025 | Quarterly | $0.80000 | -23.81% |
| 02/18/2025 | 03/13/2025 | Quarterly | $1.05000 | +36.36% |
| 11/04/2024 | 11/24/2024 | Quarterly | $0.77000 | +8.45% |
| 08/05/2024 | 08/15/2024 | Quarterly | $0.71000 | -2.74% |
| 05/03/2024 | 05/23/2024 | Quarterly | $0.73000 | -5.19% |
| 02/16/2024 | 03/14/2024 | Quarterly | $0.77000 | +18.46% |
| 11/03/2023 | 11/22/2023 | Quarterly | $0.65000 | +6.56% |
| 08/04/2023 | 08/17/2023 | Quarterly | $0.61000 | -7.58% |
| 05/05/2023 | 05/25/2023 | Quarterly | $0.66000 | -5.71% |
| 02/17/2023 | 03/16/2023 | Quarterly | $0.70000 | +9.37% |
| 11/04/2022 | 11/23/2022 | Quarterly | $0.64000 | -9.86% |
| 08/05/2022 | 08/18/2022 | Quarterly | $0.71000 | -21.11% |
| 05/06/2022 | 05/26/2022 | Quarterly | $0.90000 | -30.23% |
| 02/18/2022 | 03/17/2022 | Quarterly | $1.29000 | +44.94% |
| 11/05/2021 | 11/24/2021 | Quarterly | $0.89000 | -2.20% |
| 08/06/2021 | 08/19/2021 | Quarterly | $0.91000 | +12.35% |
| 05/07/2021 | 05/27/2021 | Quarterly | $0.81000 | -16.49% |
| 02/19/2021 | 03/04/2021 | Quarterly | $0.97000 | +40.58% |
| 10/30/2020 | 11/12/2020 | Quarterly | $0.69000 | +13.11% |
| 07/31/2020 | 08/20/2020 | Quarterly | $0.61000 | -4.69% |
| 05/08/2020 | 05/28/2020 | Quarterly | $0.64000 | -24.71% |
| 02/21/2020 | 03/05/2020 | Quarterly | $0.85000 | +34.92% |
| 11/01/2019 | 11/14/2019 | Quarterly | $0.63000 | +12.50% |
| 08/02/2019 | 08/22/2019 | Quarterly | $0.56000 | +14.29% |
| 05/03/2019 | 05/16/2019 | Quarterly | $0.49000 | -23.44% |
| 02/22/2019 | 03/07/2019 | Quarterly | $0.64000 | -7.25% |
| 11/02/2018 | 11/15/2018 | Quarterly | $0.69000 | +11.29% |
| 08/03/2018 | 08/23/2018 | Quarterly | $0.62000 | -15.07% |
| 05/04/2018 | 05/17/2018 | Quarterly | $0.73000 | -13.10% |
| 02/22/2018 | 03/08/2018 | Quarterly | $0.84000 | +64.71% |
| 11/03/2017 | 11/16/2017 | Quarterly | $0.51000 | +4.08% |
| 08/03/2017 | 08/24/2017 | Quarterly | $0.49000 | +6.52% |
| 05/04/2017 | 05/18/2017 | Quarterly | $0.46000 | -31.34% |
| 02/22/2017 | 03/09/2017 | Quarterly | $0.67000 | +48.89% |
| 11/03/2016 | 11/17/2016 | Quarterly | $0.45000 | +12.50% |
| 08/04/2016 | 08/25/2016 | Quarterly | $0.40000 | |
| 05/05/2016 | 05/19/2016 | Quarterly | $0.40000 | -20.00% |
| 02/18/2016 | 03/10/2016 | Quarterly | $0.50000 | +16.28% |
| 10/29/2015 | 11/19/2015 | Quarterly | $0.43000 | -10.42% |
| 08/06/2015 | 08/27/2015 | Quarterly | $0.48000 | +6.67% |
| 05/07/2015 | 05/21/2015 | Quarterly | $0.45000 | -21.05% |
| 02/19/2015 | 03/12/2015 | Quarterly | $0.57000 | +26.67% |
| 10/30/2014 | 11/20/2014 | Quarterly | $0.45000 | |
| 08/07/2014 | 08/28/2014 | Quarterly | $0.45000 | +15.38% |
| 05/08/2014 | 05/22/2014 | Quarterly | $0.39000 | -35.00% |
| 02/20/2014 | 03/13/2014 | Quarterly | $0.60000 | +50.00% |
| 10/31/2013 | 11/21/2013 | Quarterly | $0.40000 | -2.44% |
| 08/08/2013 | 08/29/2013 | Quarterly | $0.41000 | +7.89% |
| 05/09/2013 | 05/23/2013 | Quarterly | $0.38000 | -5.00% |
| 02/20/2013 | 03/14/2013 | Quarterly | $0.40000 | +11.11% |
| 11/01/2012 | 11/21/2012 | Quarterly | $0.36000 | +71.43% |
| 08/09/2012 | 08/30/2012 | Quarterly | $0.21000 | -19.23% |
| 05/09/2012 | 05/24/2012 | Quarterly | $0.26000 | +116.67% |
| 02/16/2012 | 03/08/2012 | Quarterly | $0.12000 | -53.85% |
| 11/03/2011 | 11/23/2011 | Quarterly | $0.26000 | -23.53% |
| 08/04/2011 | 08/18/2011 | Quarterly | $0.34000 | -19.05% |
| 05/11/2011 | 05/26/2011 | Quarterly | $0.42000 | |
| 02/17/2011 | 03/03/2011 | Quarterly | $0.42000 | +250.00% |
| 11/04/2010 | 11/18/2010 | Quarterly | $0.12000 | -61.29% |
| 08/10/2010 | 08/19/2010 | Quarterly | $0.31000 | -32.61% |
| 05/11/2010 | 05/27/2010 | Quarterly | $0.46000 | -25.81% |
| 02/18/2010 | 03/04/2010 | Quarterly | $0.62000 | -7.46% |
| 11/05/2009 | 11/19/2009 | Quarterly | $0.67000 | +63.41% |
| 08/06/2009 | 08/20/2009 | Quarterly | $0.41000 | +485.71% |
| 04/30/2009 | 05/14/2009 | Quarterly | $0.07000 | -75.86% |
| 01/29/2009 | 02/12/2009 | Quarterly | $0.29000 | -51.67% |
| 10/30/2008 | 11/13/2008 | Quarterly | $0.60000 | -37.50% |
| 07/31/2008 | 08/14/2008 | Quarterly | $0.96000 | +15.66% |
| 05/01/2008 | 05/15/2008 | Quarterly | $0.83000 | -21.70% |
| 01/31/2008 | 02/14/2008 | Quarterly | $1.06000 | -11.67% |
| 11/01/2007 | 11/15/2007 | Quarterly | $1.20000 | +3.45% |
| 08/02/2007 | 08/16/2007 | Quarterly | $1.16000 | +27.47% |
| 05/03/2007 | 05/17/2007 | Quarterly | $0.91000 | -38.51% |
| 02/01/2007 | 02/15/2007 | Quarterly | $1.48000 | +70.11% |
| 11/02/2006 | 11/16/2006 | Quarterly | $0.87000 | -2.25% |
| 08/03/2006 | 08/17/2006 | Quarterly | $0.89000 | +14.10% |
| 05/04/2006 | 05/18/2006 | Quarterly | $0.78000 | -23.53% |
| 02/02/2006 | 02/16/2006 | Quarterly | $1.02000 | +37.84% |
| 11/03/2005 | 11/17/2005 | Quarterly | $0.74000 | +8.82% |
| 08/03/2005 | 08/15/2005 | Quarterly | $0.68000 | +21.43% |
| 05/05/2005 | 05/19/2005 | Quarterly | $0.56000 | -31.71% |
| 02/03/2005 | 02/17/2005 | Quarterly | $0.82000 | +57.69% |
| 11/04/2004 | 11/18/2004 | Quarterly | $0.52000 | -1.89% |
| 08/04/2004 | 08/16/2004 | Quarterly | $0.53000 | +278.57% |
| 05/06/2004 | 05/20/2004 | Quarterly | $0.14000 | -75.44% |
| 11/06/2003 | 11/20/2003 | Quarterly | $0.57000 | +11.76% |
| 08/06/2003 | 08/18/2003 | Quarterly | $0.51000 | +37.84% |
| 05/07/2003 | 05/22/2003 | Quarterly | $0.37000 | -28.85% |
| 02/06/2003 | 02/20/2003 | Quarterly | $0.52000 | +13.04% |
| 11/06/2002 | 11/21/2002 | Quarterly | $0.46000 | -20.69% |
| 07/31/2002 | 08/13/2002 | Quarterly | $0.58000 | -1.69% |
| 05/09/2002 | 05/23/2002 | Quarterly | $0.59000 | -11.94% |
| 02/07/2002 | 02/21/2002 | Quarterly | $0.67000 | |
| 11/07/2001 | 11/21/2001 | Quarterly | $0.67000 | -5.63% |
| 08/02/2001 | 08/16/2001 | Quarterly | $0.71000 | +4.41% |
| 05/10/2001 | 05/24/2001 | Quarterly | $0.68000 | -12.82% |
| 02/09/2001 | 02/23/2001 | Quarterly | $0.78000 | -7.14% |
| 11/09/2000 | 11/22/2000 | Quarterly | $0.84000 | +12.00% |
| 08/03/2000 | 08/17/2000 | Quarterly | $0.75000 | +1.35% |
| 05/04/2000 | 05/18/2000 | Quarterly | $0.74000 | -12.94% |
| 01/28/2000 | 02/14/2000 | Other | $0.85000 | |
| 10/26/1999 | 11/15/1999 | Quarterly | $0.56000 | |
| 08/05/1999 | 08/16/1999 | Quarterly | $0.54000 | |
| 05/13/1999 | 05/24/1999 | Quarterly | $0.54000 | |
| 02/11/1999 | 02/23/1999 | Quarterly | $0.43000 | |
| 11/12/1998 | 11/23/1998 | Quarterly | $0.37000 | |
| 08/06/1998 | 08/17/1998 | Quarterly | $0.42000 | |
| 05/07/1998 | 05/18/1998 | Quarterly | $0.38000 | |
| 02/12/1998 | 02/24/1998 | Quarterly | $0.35000 | |
| 11/18/1997 | 11/28/1997 | Quarterly | $0.37000 | |
| 08/12/1997 | 08/21/1997 | Quarterly | $0.32000 | |
| 05/09/1997 | 05/20/1997 | Quarterly | $0.30000 | |
| 02/21/1997 | 03/04/1997 | Quarterly | $0.29500 | |
| 11/06/1996 | 11/18/1996 | Quarterly | $0.27500 | |
| 08/13/1996 | 08/22/1996 | Quarterly | $0.26850 | |
| 05/16/1996 | 05/28/1996 | Quarterly | $0.24100 | |
| 02/13/1996 | 02/23/1996 | Quarterly | $0.22750 | |
| 11/02/1995 | 11/13/1995 | Quarterly | $0.24000 | |
| 08/01/1995 | 08/10/1995 | Quarterly | $0.21500 | |
| 05/09/1995 | 05/22/1995 | Quarterly | $0.20500 | |
| 02/14/1995 | 02/28/1995 | Quarterly | $0.20500 | |
| 10/25/1994 | 11/07/1994 | Quarterly | $0.20500 | |
| 07/26/1994 | 08/08/1994 | Quarterly | $0.20500 | |
| 04/26/1994 | 05/09/1994 | Quarterly | $0.20500 | |
| 10/26/1993 | 11/08/1993 | Quarterly | $0.17500 | |
| 07/23/1993 | 08/05/1993 | Quarterly | $0.17500 | |
| 05/07/1993 | 05/20/1993 | Quarterly | $0.16000 | |
| 02/12/1993 | 02/26/1993 | Quarterly | $0.16050 | |
| 11/06/1992 | 11/20/1992 | Quarterly | $0.15675 | |
| 08/03/1992 | 08/14/1992 | Quarterly | $0.15000 | |
| 05/04/1992 | 05/15/1992 | Quarterly | $0.15500 | |
| 02/13/1992 | 02/27/1992 | Quarterly | $0.13250 | |
| 11/04/1991 | 11/15/1991 | Quarterly | $0.13500 | |
| 08/05/1991 | 08/16/1991 | Quarterly | $0.12500 | |
| 04/29/1991 | 05/10/1991 | Quarterly | $0.11500 | |
| 02/04/1991 | 02/15/1991 | Quarterly | $0.12500 | |
| 10/29/1990 | 11/09/1990 | Quarterly | $0.11000 | |
| 07/30/1990 | 08/10/1990 | Quarterly | $0.10500 | |
| 04/30/1990 | 05/11/1990 | Quarterly | $0.10000 | |
| 02/05/1990 | 02/16/1990 | Quarterly | $0.12000 | |
| 10/30/1989 | 11/10/1989 | Quarterly | $0.10000 | |
| 07/31/1989 | 08/11/1989 | Quarterly | $0.09250 | |
| 05/01/1989 | 05/12/1989 | Quarterly | $0.08750 | |
| 01/30/1989 | 02/10/1989 | Quarterly | $0.09250 | |
| 10/28/1988 | 11/09/1988 | Quarterly | $0.08000 | |
| 07/29/1988 | 08/10/1988 | Quarterly | $0.25000 |
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