AllianceBernstein Holding Lp - Unit (AB) Dividend History

ALLIANCE CAP MANAGEMENT L.P. provides diversified investment management services, primarily to pension funds, endowments, foreign financial institutions, and to individual investors.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.32 2.79 3.58 3.54 2.62 -
Average Price 29.14 28.08 45.77 41.94 33.58 -
Yield 7.96% 9.93% 7.82% 8.44% 7.80% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.54
Dividend Cover -
52-Week Projected Yield 8.45%
52-Week Trailing Yield 6.06%
6-Year Average Yield 8.32%
6-Year Dividend Change 9.48%
6-Year Yearly Dividend Change 1.58%
Number of Dividend Payments (1988-10-28 - 2023-11-03) 147

Dividend History

Date Amount Per Share Note
2023-11-03 $0.65
2023-08-04 $0.61
2023-05-05 $0.66
2023-02-17 $0.70
2022-11-04 $0.64
2022-08-05 $0.71
2022-05-06 $0.90
2022-02-18 $1.29
2021-11-05 $0.89
2021-08-06 $0.91
2021-05-07 $0.81
2021-02-19 $0.97
2020-10-30 $0.69
2020-07-31 $0.61
2020-05-08 $0.64
2020-02-21 $0.85
2019-11-01 $0.63
2019-08-02 $0.56
2019-05-03 $0.49
2019-02-22 $0.64
2018-11-02 $0.69
2018-08-03 $0.62
2018-05-04 $0.73
2018-02-22 $0.84
2017-11-03 $0.51
2017-08-03 $0.49
2017-05-04 $0.46
2017-02-22 $0.67
2016-11-03 $0.45
2016-08-04 $0.40
2016-05-05 $0.40
2016-02-18 $0.50
2015-10-29 $0.43
2015-08-06 $0.48
2015-05-07 $0.45
2015-02-19 $0.57
2014-10-30 $0.45
2014-08-07 $0.45
2014-05-08 $0.39
2014-02-20 $0.60
2013-10-31 $0.40
2013-08-08 $0.41
2013-05-09 $0.38
2013-02-20 $0.40
2012-11-01 $0.36
2012-08-09 $0.21
2012-05-09 $0.26
2012-02-16 $0.12
2011-11-03 $0.26
2011-08-04 $0.34
2011-05-11 $0.42
2011-02-17 $0.42
2010-11-04 $0.12
2010-08-19 $0.31
2010-08-10 $0.31
2010-05-27 $0.46
2010-05-11 $0.46
2010-03-04 $0.62
2010-02-18 $0.62
2009-11-19 $0.67
2009-11-05 $0.67
2009-08-06 $0.41
2009-04-30 $0.07
2009-02-12 $0.29
2009-01-29 $0.29
2008-11-13 $0.60
2008-10-30 $0.60
2008-08-14 $0.96
2008-07-31 $0.96
2008-05-01 $0.83
2008-01-31 $1.06
2007-11-01 $1.20
2007-08-02 $1.16
2007-05-03 $0.91
2007-02-01 $1.48
2006-11-02 $0.87
2006-08-03 $0.89
2006-05-04 $0.78
2006-02-02 $1.02
2005-11-03 $0.74
2005-08-03 $0.68
2005-05-05 $0.56
2005-02-03 $0.82
2004-11-04 $0.52
2004-08-04 $0.53
2004-05-06 $0.14
2003-11-06 $0.57
2003-08-06 $0.51
2003-05-07 $0.37
2003-02-06 $0.52
2002-11-06 $0.46
2002-07-31 $0.58
2002-05-09 $0.59
2002-02-07 $0.67
2001-11-07 $0.67
2001-08-02 $0.71
2001-05-10 $0.68
2001-02-09 $0.78
2000-11-09 $0.84
2000-08-03 $0.75
2000-05-04 $0.74
2000-01-28 $0.85
1999-10-26 $0.56
1999-08-05 $0.54
1999-05-13 $0.54
1999-02-11 $0.43
1998-11-12 $0.37
1998-08-06 $0.42
1998-05-07 $0.38
1998-02-12 $0.35
1997-11-18 $0.37
1997-08-12 $0.32
1997-05-09 $0.30
1997-02-21 $0.30
1996-11-06 $0.28
1996-08-13 $0.27
1996-05-16 $0.24
1996-02-13 $0.23
1995-11-02 $0.24
1995-08-01 $0.22
1995-05-09 $0.21
1995-02-14 $0.21
1994-10-25 $0.21
1994-07-26 $0.21
1994-04-26 $0.21
1994-02-01 $0.21
1993-10-26 $0.18
1993-07-23 $0.18
1993-05-07 $0.16
1993-02-12 $0.16
1992-11-06 $0.16
1992-08-03 $0.15
1992-05-04 $0.16
1992-02-13 $0.13
1991-11-04 $0.14
1991-08-05 $0.13
1991-04-29 $0.12
1991-02-04 $0.13
1990-10-29 $0.11
1990-07-30 $0.11
1990-04-30 $0.10
1990-02-05 $0.12
1989-10-30 $0.10
1989-07-31 $0.09
1989-05-01 $0.09
1989-01-30 $0.09
1988-10-28 $0.08
Dividend Resources