Dividend History Dividend Calendar Dividend Stocks Dividend ETFs Dividend Yield Dividend Calculator Canada Dividend History

Symbol

    AB Dividend History

    AB Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for AllianceBernstein Holding LP. AB pays a dividend of $0.96 per share quarterly or annual dividend of $3.84 per share. AB's annual dividend yield is 8.34% with next dividend date (payout date) set for March 12, 2026 and ex-dividend date of February 20, 2026. AB began paying dividends in 1988.

    7 Dividend Stocks Better Than AB?
    Find Monthly Dividend Stocks
    Dividend Stocks With High Yield
    100% Free, Limited Time Only!

    [Free Download] Top 7 Dividend Stocks

    Last update date: February 12, 2026

    AB Dividend Yield

    Company AllianceBernstein Holding LP
    Stock Symbol AB - NYSE
    AB Stock Price $40.52
    AB Ex-Dividend Date February 20, 2026
    AB Dividend Payout Date March 12, 2026
    AB Dividend Record Date February 20, 2026
    AB Dividend Declaration Date February 5, 2026
    AB Dividend Period Quarterly
    AB Dividend Payout $0.96 Per Share
    AB Annual Dividend $3.38 Per Share
    AB Dividend Payout Ratio 89.18%
    AB Dividend Yield 8.34%
    #1 Free Indicator Revealed
    Stock Pay Monthly Dividends
    Secrets Of Dividend Investing

    [Free Guide] Unlock Consistent Dividend Growth

    - Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

    AB Ex-dividend Date

    Following is a table that shows the AB dividend history, calendar, next dividend date (AB Ex dividend Date), dividend payment date, dividend period, AB dividend per share, and AB dividend growth rate for each dividend period.

    AB Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    02/20/2026 02/05/2026 02/20/2026 03/12/2026 Quarterly $0.96000 $0.96000
    11/03/2025 10/23/2025 11/03/2025 11/20/2025 Quarterly $0.86000 $0.86000
    08/04/2025 07/24/2025 08/04/2025 08/14/2025 Quarterly $0.76000 $0.76000 -5.00%
    05/05/2025 04/24/2025 05/05/2025 05/22/2025 Quarterly $0.80000 $0.80000 -23.81%
    02/18/2025 02/06/2025 02/18/2025 03/13/2025 Quarterly $1.05000 $1.05000 +36.36%
    11/04/2024 10/24/2024 11/04/2024 11/24/2024 Quarterly $0.77000 $0.77000 +8.45%
    08/05/2024 07/26/2024 08/05/2024 08/15/2024 Quarterly $0.71000 $0.71000 -2.74%
    05/03/2024 04/25/2024 05/06/2024 05/23/2024 Quarterly $0.73000 $0.73000 -5.19%
    02/16/2024 02/06/2024 02/20/2024 03/14/2024 Quarterly $0.77000 $0.77000 +18.46%
    11/03/2023 10/26/2023 11/06/2023 11/22/2023 Quarterly $0.65000 $0.65000 +6.56%
    08/04/2023 07/27/2023 08/07/2023 08/17/2023 Quarterly $0.61000 $0.61000 -7.58%
    05/05/2023 04/26/2023 05/08/2023 05/25/2023 Quarterly $0.66000 $0.66000 -5.71%
    02/17/2023 02/08/2023 02/21/2023 03/16/2023 Quarterly $0.70000 $0.70000 +9.37%
    11/04/2022 10/28/2022 11/07/2022 11/23/2022 Quarterly $0.64000 $0.64000 -9.86%
    08/05/2022 07/29/2022 08/08/2022 08/18/2022 Quarterly $0.71000 $0.71000 -21.11%
    05/06/2022 04/29/2022 05/09/2022 05/26/2022 Quarterly $0.90000 $0.90000 -30.23%
    02/18/2022 02/11/2022 02/22/2022 03/17/2022 Quarterly $1.29000 $1.29000 +44.94%
    11/05/2021 10/28/2021 11/08/2021 11/24/2021 Quarterly $0.89000 $0.89000 -2.20%
    08/06/2021 07/29/2021 08/09/2021 08/19/2021 Quarterly $0.91000 $0.91000 +12.35%
    05/07/2021 04/29/2021 05/10/2021 05/27/2021 Quarterly $0.81000 $0.81000 -16.49%
    02/19/2021 02/11/2021 02/22/2021 03/04/2021 Quarterly $0.97000 $0.97000 +40.58%
    10/30/2020 10/22/2020 11/02/2020 11/12/2020 Quarterly $0.69000 $0.69000 +13.11%
    07/31/2020 07/23/2020 08/03/2020 08/20/2020 Quarterly $0.61000 $0.61000 -4.69%
    05/08/2020 04/28/2020 05/11/2020 05/28/2020 Quarterly $0.64000 $0.64000 -24.71%
    02/21/2020 02/12/2020 02/24/2020 03/05/2020 Quarterly $0.85000 $0.85000 +34.92%


    11/01/2019 10/24/2019 11/04/2019 11/14/2019 Quarterly $0.63000 $0.63000 +12.50%
    08/02/2019 07/25/2019 08/05/2019 08/22/2019 Quarterly $0.56000 $0.56000 +14.29%
    05/03/2019 04/25/2019 05/06/2019 05/16/2019 Quarterly $0.49000 $0.49000 -23.44%
    02/22/2019 02/13/2019 02/25/2019 03/07/2019 Quarterly $0.64000 $0.64000 -7.25%
    11/02/2018 10/24/2018 11/05/2018 11/15/2018 Quarterly $0.69000 $0.69000 +11.29%
    08/03/2018 07/26/2018 08/06/2018 08/23/2018 Quarterly $0.62000 $0.62000 -15.07%
    05/04/2018 04/27/2018 05/07/2018 05/17/2018 Quarterly $0.73000 $0.73000 -13.10%
    02/22/2018 02/13/2018 02/23/2018 03/08/2018 Quarterly $0.84000 $0.84000 +64.71%
    11/03/2017 10/25/2017 11/06/2017 11/16/2017 Quarterly $0.51000 $0.51000 +4.08%
    08/03/2017 07/27/2017 08/07/2017 08/24/2017 Quarterly $0.49000 $0.49000 +6.52%
    05/04/2017 04/27/2017 05/08/2017 05/18/2017 Quarterly $0.46000 $0.46000 -31.34%
    02/22/2017 02/14/2017 02/24/2017 03/09/2017 Quarterly $0.67000 $0.67000 +48.89%
    11/03/2016 10/26/2016 11/07/2016 11/17/2016 Quarterly $0.45000 $0.45000 +12.50%
    08/04/2016 07/28/2016 08/08/2016 08/25/2016 Quarterly $0.40000 $0.40000
    05/05/2016 04/28/2016 05/09/2016 05/19/2016 Quarterly $0.40000 $0.40000 -20.00%
    02/18/2016 02/11/2016 02/22/2016 03/10/2016 Quarterly $0.50000 $0.50000 +16.28%
    10/29/2015 10/22/2015 11/02/2015 11/19/2015 Quarterly $0.43000 $0.43000 -10.42%
    08/06/2015 07/30/2015 08/10/2015 08/27/2015 Quarterly $0.48000 $0.48000 +6.67%
    05/07/2015 04/30/2015 05/11/2015 05/21/2015 Quarterly $0.45000 $0.45000 -21.05%
    02/19/2015 02/12/2015 02/23/2015 03/12/2015 Quarterly $0.57000 $0.57000 +26.67%
    10/30/2014 10/23/2014 11/03/2014 11/20/2014 Quarterly $0.45000 $0.45000
    08/07/2014 07/30/2014 08/11/2014 08/28/2014 Quarterly $0.45000 $0.45000 +15.38%
    05/08/2014 04/30/2014 05/12/2014 05/22/2014 Quarterly $0.39000 $0.39000 -35.00%
    02/20/2014 10/24/2013 02/24/2014 03/13/2014 Quarterly $0.60000 $0.60000 +50.00%
    10/31/2013 10/24/2013 11/04/2013 11/21/2013 Quarterly $0.40000 $0.40000 -2.44%
    08/08/2013 07/31/2013 08/12/2013 08/29/2013 Quarterly $0.41000 $0.41000 +7.89%
    05/09/2013 05/01/2013 05/13/2013 05/23/2013 Quarterly $0.38000 $0.38000 -5.00%
    02/20/2013 02/12/2013 02/22/2013 03/14/2013 Quarterly $0.40000 $0.40000 +11.11%
    11/01/2012 10/24/2012 11/05/2012 11/21/2012 Quarterly $0.36000 $0.36000 +71.43%
    08/09/2012 08/02/2012 08/13/2012 08/30/2012 Quarterly $0.21000 $0.21000 -19.23%
    05/09/2012 05/02/2012 05/11/2012 05/24/2012 Quarterly $0.26000 $0.26000 +116.67%
    02/16/2012 02/10/2012 02/21/2012 03/08/2012 Quarterly $0.12000 $0.12000 -53.85%
    11/03/2011 10/26/2011 11/07/2011 11/23/2011 Quarterly $0.26000 $0.26000 -23.53%
    08/04/2011 07/29/2011 08/08/2011 08/18/2011 Quarterly $0.34000 $0.34000 -19.05%
    05/11/2011 05/02/2011 05/13/2011 05/26/2011 Quarterly $0.42000 $0.42000
    02/17/2011 02/10/2011 02/22/2011 03/03/2011 Quarterly $0.42000 $0.42000 +250.00%
    11/04/2010 11/02/2010 11/08/2010 11/18/2010 Quarterly $0.12000 $0.12000 -61.29%
    08/10/2010 08/02/2010 08/12/2010 08/19/2010 Quarterly $0.31000 $0.31000 -32.61%
    05/11/2010 05/03/2010 05/13/2010 05/27/2010 Quarterly $0.46000 $0.46000 -25.81%
    02/18/2010 02/12/2010 02/22/2010 03/04/2010 Quarterly $0.62000 $0.62000 -7.46%
    11/05/2009 10/29/2009 11/09/2009 11/19/2009 Quarterly $0.67000 $0.67000 +63.41%
    08/06/2009 07/30/2009 08/10/2009 08/20/2009 Quarterly $0.41000 $0.41000 +485.71%
    04/30/2009 04/22/2009 05/04/2009 05/14/2009 Quarterly $0.07000 $0.07000 -75.86%
    01/29/2009 01/21/2009 02/02/2009 02/12/2009 Quarterly $0.29000 $0.29000 -51.67%
    10/30/2008 10/22/2008 11/03/2008 11/13/2008 Quarterly $0.60000 $0.60000 -37.50%
    07/31/2008 07/23/2008 08/04/2008 08/14/2008 Quarterly $0.96000 $0.96000 +15.66%
    05/01/2008 04/23/2008 05/05/2008 05/15/2008 Quarterly $0.83000 $0.83000 -21.70%
    01/31/2008 01/23/2008 02/04/2008 02/14/2008 Quarterly $1.06000 $1.06000 -11.67%
    11/01/2007 10/25/2007 11/05/2007 11/15/2007 Quarterly $1.20000 $1.20000 +3.45%
    08/02/2007 07/27/2007 08/06/2007 08/16/2007 Quarterly $1.16000 $1.16000 +27.47%
    05/03/2007 04/25/2007 05/07/2007 05/17/2007 Quarterly $0.91000 $0.91000 -38.51%
    02/01/2007 01/25/2007 02/05/2007 02/15/2007 Quarterly $1.48000 $1.48000 +70.11%
    11/02/2006 10/30/2006 11/06/2006 11/16/2006 Quarterly $0.87000 $0.87000 -2.25%
    08/03/2006 07/28/2006 08/07/2006 08/17/2006 Quarterly $0.89000 $0.89000 +14.10%
    05/04/2006 04/27/2006 05/08/2006 05/18/2006 Quarterly $0.78000 $0.78000 -23.53%
    02/02/2006 01/26/2006 02/06/2006 02/16/2006 Quarterly $1.02000 $1.02000 +37.84%
    11/03/2005 10/27/2005 11/07/2005 11/17/2005 Quarterly $0.74000 $0.74000 +8.82%
    08/03/2005 07/27/2005 08/05/2005 08/15/2005 Quarterly $0.68000 $0.68000 +21.43%
    05/05/2005 04/29/2005 05/09/2005 05/19/2005 Quarterly $0.56000 $0.56000 -31.71%
    02/03/2005 01/31/2005 02/07/2005 02/17/2005 Quarterly $0.82000 $0.82000 +57.69%
    11/04/2004 10/29/2004 11/08/2004 11/18/2004 Quarterly $0.52000 $0.52000 -1.89%
    08/04/2004 08/03/2004 08/06/2004 08/16/2004 Quarterly $0.53000 $0.53000 +278.57%
    05/06/2004 05/03/2004 05/10/2004 05/20/2004 Quarterly $0.14000 $0.14000 -75.44%
    11/06/2003 10/31/2003 11/10/2003 11/20/2003 Quarterly $0.57000 $0.57000 +11.76%
    08/06/2003 07/29/2003 08/08/2003 08/18/2003 Quarterly $0.51000 $0.51000 +37.84%
    05/07/2003 05/01/2003 05/09/2003 05/22/2003 Quarterly $0.37000 $0.37000 -28.85%
    02/06/2003 01/30/2003 02/10/2003 02/20/2003 Quarterly $0.52000 $0.52000 +13.04%
    11/06/2002 11/01/2002 11/11/2002 11/21/2002 Quarterly $0.46000 $0.46000 -20.69%
    07/31/2002 07/25/2002 08/02/2002 08/13/2002 Quarterly $0.58000 $0.58000 -1.69%
    05/09/2002 05/06/2002 05/13/2002 05/23/2002 Quarterly $0.59000 $0.59000 -11.94%
    02/07/2002 01/31/2002 02/11/2002 02/21/2002 Quarterly $0.67000 $0.67000
    11/07/2001 11/05/2001 11/12/2001 11/21/2001 Quarterly $0.67000 $0.67000 -5.63%
    08/02/2001 07/30/2001 08/06/2001 08/16/2001 Quarterly $0.71000 $0.71000 +4.41%
    05/10/2001 05/02/2001 05/14/2001 05/24/2001 Quarterly $0.68000 $0.68000 -12.82%
    02/09/2001 02/05/2001 02/13/2001 02/23/2001 Quarterly $0.78000 $0.78000 -7.14%
    11/09/2000 11/03/2000 11/13/2000 11/22/2000 Quarterly $0.84000 $0.84000 +12.00%
    08/03/2000 07/31/2000 08/07/2000 08/17/2000 Quarterly $0.75000 $0.75000 +1.35%
    05/04/2000 04/28/2000 05/08/2000 05/18/2000 Quarterly $0.74000 $0.74000 -12.94%
    01/28/2000 01/13/2000 02/01/2000 02/14/2000 Other $0.85000 $0.85000
    10/26/1999 10/18/1999 10/28/1999 11/15/1999 Quarterly $0.56000 $0.56000
    08/05/1999 07/29/1999 08/09/1999 08/16/1999 Quarterly $0.54000 $0.54000
    05/13/1999 04/28/1999 05/17/1999 05/24/1999 Quarterly $0.54000 $0.54000
    02/11/1999 02/02/1999 02/16/1999 02/23/1999 Quarterly $0.43000 $0.43000
    11/12/1998 11/03/1998 11/16/1998 11/23/1998 Quarterly $0.37000 $0.37000
    08/06/1998 07/31/1998 08/10/1998 08/17/1998 Quarterly $0.42000 $0.42000
    05/07/1998 04/30/1998 05/11/1998 05/18/1998 Quarterly $0.38000 $0.38000
    02/12/1998 02/05/1998 02/17/1998 02/24/1998 Quarterly $0.35000 $0.70000
    11/18/1997 11/03/1997 11/20/1997 11/28/1997 Quarterly $0.37000 $0.74000
    08/12/1997 07/31/1997 08/14/1997 08/21/1997 Quarterly $0.32000 $0.64000
    05/09/1997 04/30/1997 05/13/1997 05/20/1997 Quarterly $0.30000 $0.60000
    02/21/1997 02/07/1997 02/25/1997 03/04/1997 Quarterly $0.29500 $0.59000
    11/06/1996 10/31/1996 11/11/1996 11/18/1996 Quarterly $0.27500 $0.55000
    08/13/1996 08/01/1996 08/15/1996 08/22/1996 Quarterly $0.26850 $0.53700
    05/16/1996 05/06/1996 05/20/1996 05/28/1996 Quarterly $0.24100 $0.48200
    02/13/1996 02/01/1996 02/15/1996 02/23/1996 Quarterly $0.22750 $0.45500
    11/02/1995 10/24/1995 11/06/1995 11/13/1995 Quarterly $0.24000 $0.48000
    08/01/1995 07/27/1995 08/03/1995 08/10/1995 Quarterly $0.21500 $0.43000
    05/09/1995 05/04/1995 05/15/1995 05/22/1995 Quarterly $0.20500 $0.41000
    02/14/1995 02/21/1995 02/28/1995 Quarterly $0.20500 $0.41000
    10/25/1994 10/31/1994 11/07/1994 Quarterly $0.20500 $0.41000
    07/26/1994 08/01/1994 08/08/1994 Quarterly $0.20500 $0.41000
    04/26/1994 05/02/1994 05/09/1994 Quarterly $0.20500 $0.41000
    10/26/1993 11/01/1993 11/08/1993 Quarterly $0.17500 $0.35000
    07/23/1993 07/29/1993 08/05/1993 Quarterly $0.17500 $0.35000
    05/07/1993 05/13/1993 05/20/1993 Quarterly $0.16000 $0.32000
    02/12/1993 02/19/1993 02/26/1993 Quarterly $0.16050 $0.64200
    11/06/1992 11/13/1992 11/20/1992 Quarterly $0.15675 $0.62700
    08/03/1992 08/07/1992 08/14/1992 Quarterly $0.15000 $0.60000
    05/04/1992 05/08/1992 05/15/1992 Quarterly $0.15500 $0.62000
    02/13/1992 02/20/1992 02/27/1992 Quarterly $0.13250 $0.53000
    11/04/1991 11/08/1991 11/15/1991 Quarterly $0.13500 $0.54000
    08/05/1991 08/09/1991 08/16/1991 Quarterly $0.12500 $0.50000
    04/29/1991 05/03/1991 05/10/1991 Quarterly $0.11500 $0.46000
    02/04/1991 02/08/1991 02/15/1991 Quarterly $0.12500 $0.50000
    10/29/1990 10/26/1990 11/02/1990 11/09/1990 Quarterly $0.11000 $0.44000
    07/30/1990 07/27/1990 08/03/1990 08/10/1990 Quarterly $0.10500 $0.42000
    04/30/1990 04/26/1990 05/04/1990 05/11/1990 Quarterly $0.10000 $0.40000
    02/05/1990 02/01/1990 02/09/1990 02/16/1990 Quarterly $0.12000 $0.48000
    10/30/1989 10/27/1989 11/03/1989 11/10/1989 Quarterly $0.10000 $0.40000
    07/31/1989 07/28/1989 08/04/1989 08/11/1989 Quarterly $0.09250 $0.37000
    05/01/1989 04/27/1989 05/05/1989 05/12/1989 Quarterly $0.08750 $0.35000
    01/30/1989 01/27/1989 02/03/1989 02/10/1989 Quarterly $0.09250 $0.37000
    10/28/1988 10/26/1988 09/30/1988 11/09/1988 Quarterly $0.08000 $0.32000
    07/29/1988 07/27/1988 06/30/1988 08/10/1988 Quarterly $0.25000 $1.00000

    AB Dividend Calculator
    AB Chart by TradingView

    Dividend History | Terms | Privacy | Disclaimer | Contact

    ©2026 Dividend History