
AllianceBernstein Holding L.P. AB | NYSE
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Company Overview:
10 Year Performance Metrics:
AB Dividend Payments, Yield & Share Price charts
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AB Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
AB Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
AB Dividends Info:
AB Dividend History: Dates, Payments & Yield list
Below is a schedule of all AB dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
05/05/2025 | 05/22/2025 | $0.800 | 8.85% | 8.5% | $37.64 |
02/18/2025 | 03/13/2025 | $1.050 | 9.03% | 11.64% | $36.09 |
11/04/2024 | 11/21/2024 | $0.770 | 8.25% | 8.53% | $36.11 |
08/07/2024 | 08/15/2024 | $0.710 | 8.88% | 8.64% | $32.88 |
08/05/2024 | 08/15/2024 | $0.710 | 8.97% | 8.91% | $31.87 |
05/03/2024 | 05/23/2024 | $0.730 | 8.32% | 8.81% | $33.16 |
02/16/2024 | 03/14/2024 | $0.770 | 8.25% | 9.44% | $32.61 |
11/03/2023 | 11/22/2023 | $0.650 | 9.23% | 9.15% | $28.40 |
08/04/2023 | 08/17/2023 | $0.610 | 8.26% | 7.72% | $31.59 |
05/05/2023 | 05/25/2023 | $0.660 | 8.02% | 7.81% | $33.79 |
02/17/2023 | 03/16/2023 | $0.700 | 7.29% | 6.92% | $40.44 |
11/04/2022 | 11/23/2022 | $0.640 | 9.67% | 6.99% | $36.60 |
08/05/2022 | 08/18/2022 | $0.710 | 8.62% | 6.46% | $43.98 |
05/06/2022 | 05/26/2022 | $0.900 | 10% | 9.02% | $39.90 |
02/18/2022 | 03/17/2022 | $1.290 | 8.67% | 11.47% | $44.99 |
11/05/2021 | 11/24/2021 | $0.890 | 6.33% | 6.29% | $56.60 |
08/06/2021 | 08/19/2021 | $0.910 | 6.76% | 7.28% | $49.98 |
05/07/2021 | 05/27/2021 | $0.810 | 6.9% | 7.26% | $44.62 |
02/19/2021 | 03/04/2021 | $0.970 | 7.85% | 10.47% | $37.05 |
10/30/2020 | 11/12/2020 | $0.690 | 9.6% | 9.5% | $29.06 |
07/31/2020 | 08/20/2020 | $0.610 | 9.61% | 8.59% | $28.41 |
05/08/2020 | 05/28/2020 | $0.640 | 11.75% | 11.23% | $22.80 |
02/21/2020 | 03/05/2020 | $0.850 | 7.42% | 9.97% | $34.10 |
11/01/2019 | 11/14/2019 | $0.630 | 7.98% | 8.67% | $29.06 |
08/02/2019 | 08/22/2019 | $0.560 | 8.29% | 7.8% | $28.72 |
05/03/2019 | 05/16/2019 | $0.490 | 8.32% | 6.69% | $29.31 |
02/22/2019 | 03/07/2019 | $0.640 | 9.03% | 8.63% | $29.67 |
11/02/2018 | 11/15/2018 | $0.690 | 10.11% | 9.69% | $28.48 |
08/03/2018 | 08/23/2018 | $0.620 | 9.61% | 8.83% | $28.10 |
05/04/2018 | 05/17/2018 | $0.730 | 9.64% | 10.96% | $26.65 |
02/22/2018 | 03/08/2018 | $0.840 | 8.5% | 12.42% | $27.05 |
11/03/2017 | 11/16/2017 | $0.510 | 8.3% | 7.95% | $25.65 |
08/03/2017 | 08/24/2017 | $0.490 | 8.52% | 8.07% | $24.30 |
05/04/2017 | 05/18/2017 | $0.460 | 9.61% | 8.93% | $20.60 |
02/22/2017 | 03/09/2017 | $0.670 | 8.03% | 11.21% | $23.90 |
11/03/2016 | 11/17/2016 | $0.450 | 8.33% | 8.57% | $21.00 |
08/04/2016 | 08/25/2016 | $0.400 | 7.93% | 7.33% | $21.82 |
05/05/2016 | 05/19/2016 | $0.400 | 8.11% | 7.17% | $22.33 |
02/18/2016 | 03/10/2016 | $0.500 | 9.77% | 10.51% | $19.03 |
10/29/2015 | 11/19/2015 | $0.430 | 7.45% | 6.64% | $25.89 |
08/06/2015 | 08/27/2015 | $0.480 | 7.08% | 6.97% | $27.55 |
05/07/2015 | 05/21/2015 | $0.450 | 6.13% | 5.75% | $31.33 |
02/19/2015 | 03/12/2015 | $0.570 | 6.89% | 8.44% | $27.00 |
10/30/2014 | 11/20/2014 | $0.450 | 7.23% | 6.89% | $26.14 |
08/07/2014 | 08/28/2014 | $0.450 | 7.18% | 7.03% | $25.61 |
05/08/2014 | 05/22/2014 | $0.390 | 7.66% | 6.64% | $23.51 |
02/20/2014 | 03/13/2014 | $0.600 | 7.39% | 9.91% | $24.23 |
10/31/2013 | 11/21/2013 | $0.400 | 7.16% | 7.2% | $22.22 |
08/08/2013 | 08/29/2013 | $0.410 | 6.96% | 7.37% | $22.26 |
05/09/2013 | 05/23/2013 | $0.380 | 5.34% | 6.01% | $25.29 |
02/20/2013 | 03/14/2013 | $0.400 | 5.6% | 7.28% | $21.98 |
11/01/2012 | 11/21/2012 | $0.360 | 5.78% | 8.75% | $16.45 |
08/09/2012 | 08/30/2012 | $0.210 | 6.96% | 6.87% | $12.22 |
05/09/2012 | 05/24/2012 | $0.260 | 6.89% | 7.31% | $14.23 |
02/16/2012 | 03/08/2012 | $0.120 | 8.25% | 3.47% | $13.82 |
11/03/2011 | 11/23/2011 | $0.260 | 10.61% | 7.66% | $13.57 |
08/04/2011 | 08/18/2011 | $0.340 | 8.55% | 8.94% | $15.21 |
05/11/2011 | 05/26/2011 | $0.420 | 5.84% | 7.72% | $21.75 |
02/17/2011 | 03/03/2011 | $0.420 | 5.76% | 7.38% | $22.76 |
11/04/2010 | 11/18/2010 | $0.120 | 6.16% | 1.96% | $24.52 |
08/10/2010 | 08/19/2010 | $0.310 | 7.64% | 4.6% | $26.95 |
05/11/2010 | 05/27/2010 | $0.460 | 7.13% | 6.07% | $30.29 |
02/18/2010 | 03/04/2010 | $0.620 | 6.78% | 9.5% | $26.11 |
11/05/2009 | 11/19/2009 | $0.670 | 5.48% | 10.19% | $26.30 |
08/06/2009 | 08/20/2009 | $0.410 | 6.43% | 7.7% | $21.31 |
04/30/2009 | 05/14/2009 | $0.070 | 10.96% | 1.6% | $17.52 |
01/29/2009 | 02/12/2009 | $0.290 | 15.16% | 6.56% | $17.68 |
10/30/2008 | 11/13/2008 | $0.600 | 16.21% | 11.28% | $21.28 |
07/31/2008 | 08/14/2008 | $0.960 | 7.8% | 7.39% | $51.95 |
05/01/2008 | 05/15/2008 | $0.830 | 6.74% | 5.27% | $63.05 |
01/31/2008 | 02/14/2008 | $1.060 | 6.52% | 6.39% | $66.39 |
11/01/2007 | 11/15/2007 | $1.200 | 5.82% | 5.88% | $81.63 |
08/02/2007 | 08/16/2007 | $1.160 | 5.23% | 5.49% | $84.53 |
05/03/2007 | 05/17/2007 | $0.910 | 4.5% | 3.95% | $92.22 |
02/01/2007 | 02/15/2007 | $1.480 | 4.42% | 6.5% | $91.04 |
11/02/2006 | 11/16/2006 | $0.870 | 4.69% | 4.58% | $75.92 |
08/03/2006 | 08/17/2006 | $0.890 | 5.19% | 5.39% | $66.04 |
05/04/2006 | 05/18/2006 | $0.780 | 4.92% | 4.77% | $65.47 |
02/02/2006 | 02/16/2006 | $1.020 | 5.01% | 6.81% | $59.91 |
11/03/2005 | 11/17/2005 | $0.740 | 5.26% | 5.56% | $53.25 |
08/03/2005 | 08/15/2005 | $0.680 | 5.67% | 5.98% | $45.50 |
05/05/2005 | 05/19/2005 | $0.560 | 5.46% | 5.03% | $44.50 |
02/03/2005 | 02/17/2005 | $0.820 | 4.59% | 7.49% | $43.78 |
11/04/2004 | 11/18/2004 | $0.520 | 4.59% | 5.42% | $38.38 |
08/04/2004 | 08/16/2004 | $0.530 | 5.23% | 6.34% | $33.45 |
05/06/2004 | 05/20/2004 | $0.140 | 4.67% | 1.64% | $34.05 |
11/06/2003 | 11/20/2003 | $0.570 | 6.53% | 7.56% | $30.15 |
08/06/2003 | 08/18/2003 | $0.510 | 5.13% | 5.63% | $36.25 |
05/07/2003 | 05/22/2003 | $0.370 | 6.1% | 4.68% | $31.64 |
02/06/2003 | 02/20/2003 | $0.520 | 7.46% | 7.22% | $28.81 |
11/06/2002 | 11/21/2002 | $0.460 | 7.1% | 5.68% | $32.39 |
07/31/2002 | 08/13/2002 | $0.580 | 8.66% | 8% | $29.00 |
05/09/2002 | 05/23/2002 | $0.590 | 6.03% | 5.39% | $43.80 |
02/07/2002 | 02/21/2002 | $0.670 | 6.34% | 6.23% | $43.03 |
11/07/2001 | 11/21/2001 | $0.670 | 5.7% | 5.38% | $49.85 |
08/02/2001 | 08/16/2001 | $0.710 | 5.86% | 5.53% | $51.40 |
05/10/2001 | 05/24/2001 | $0.680 | 6.24% | 5.56% | $48.90 |
02/09/2001 | 02/23/2001 | $0.780 | 6.08% | 6.1% | $51.14 |
11/09/2000 | 11/22/2000 | $0.840 | 6.52% | 6.88% | $48.81 |
08/03/2000 | 08/17/2000 | $0.750 | 5.96% | 6.16% | $48.69 |
05/04/2000 | 05/18/2000 | $0.740 | 6.42% | 7.07% | $41.88 |
01/28/2000 | 02/14/2000 | $0.850 | 6.66% | 9.1% | $37.38 |
10/26/1999 | 11/15/1999 | $0.560 | 7.98% | 8.64% | $25.94 |
08/05/1999 | 08/16/1999 | $0.540 | 6.5% | 7.46% | $28.94 |
05/13/1999 | 05/24/1999 | $0.540 | 5.82% | 7.14% | $30.25 |
02/11/1999 | 02/23/1999 | $0.430 | 6.37% | 6.84% | $25.13 |
11/12/1998 | 11/23/1998 | $0.370 | 6.08% | 5.92% | $25.00 |
08/06/1998 | 08/17/1998 | $0.420 | 6.25% | 6.91% | $24.31 |
05/07/1998 | 05/18/1998 | $0.380 | 5.42% | 5.8% | $26.19 |
02/12/1998 | 02/24/1998 | $0.350 | 5.92% | 6.19% | $22.63 |
11/18/1997 | 11/28/1997 | $0.370 | 7.36% | 8.47% | $17.47 |
08/12/1997 | 08/21/1997 | $0.320 | 7.13% | 7.67% | $16.69 |
05/09/1997 | 05/20/1997 | $0.300 | 9.2% | 9.69% | $12.38 |
02/21/1997 | 03/04/1997 | $0.295 | 7.41% | 8.1% | $14.56 |
11/06/1996 | 11/18/1996 | $0.275 | 7.56% | 8.22% | $13.38 |
08/13/1996 | 08/22/1996 | $0.269 | 7.85% | 8.63% | $12.44 |
05/16/1996 | 05/28/1996 | $0.241 | 7.73% | 8.07% | $11.94 |
02/13/1996 | 02/23/1996 | $0.228 | 7.47% | 7.66% | $11.88 |
11/02/1995 | 11/13/1995 | $0.240 | 7.95% | 8.82% | $10.88 |
08/01/1995 | 08/10/1995 | $0.215 | 8.85% | 9.17% | $9.38 |
05/09/1995 | 05/22/1995 | $0.205 | 8.63% | 8.63% | $9.50 |
02/14/1995 | 02/28/1995 | $0.205 | 9.23% | 9.23% | $8.88 |
10/25/1994 | 11/07/1994 | $0.205 | 7.95% | 7.95% | $10.31 |
07/26/1994 | 08/08/1994 | $0.205 | 7.95% | 8.25% | $9.94 |
04/26/1994 | 05/09/1994 | $0.205 | 7.03% | 7.59% | $10.81 |
02/01/1994 | 11/30/-0001 | $0.205 | 5.53% | 6.34% | $12.94 |
10/26/1993 | 11/08/1993 | $0.175 | 5.04% | 5.26% | $13.31 |
07/23/1993 | 08/05/1993 | $0.175 | 6.18% | 6.63% | $10.56 |
05/07/1993 | 05/20/1993 | $0.160 | 6.31% | 6.44% | $9.94 |
02/12/1993 | 02/26/1993 | $0.161 | 6.07% | 6.26% | $10.25 |
11/06/1992 | 11/20/1992 | $0.157 | 7.35% | 7.75% | $8.09 |
08/03/1992 | 08/14/1992 | $0.150 | 6.25% | 6.55% | $9.16 |
05/04/1992 | 05/15/1992 | $0.155 | 6.61% | 7.49% | $8.28 |
02/13/1992 | 02/27/1992 | $0.133 | 5.47% | 5.71% | $9.28 |
11/04/1991 | 11/15/1991 | $0.135 | 6.15% | 6.64% | $8.13 |
08/05/1991 | 08/16/1991 | $0.125 | 7.27% | 7.66% | $6.53 |
04/29/1991 | 05/10/1991 | $0.115 | 8.41% | 8.5% | $5.41 |
02/04/1991 | 02/15/1991 | $0.125 | 9.65% | 10.96% | $4.56 |
10/29/1990 | 11/09/1990 | $0.110 | 13.38% | 13.54% | $3.25 |
07/30/1990 | 08/10/1990 | $0.105 | 11.42% | 11.29% | $3.72 |
04/30/1990 | 05/11/1990 | $0.100 | 10.55% | 10.23% | $3.91 |
02/05/1990 | 02/16/1990 | $0.120 | 10.15% | 12.18% | $3.94 |
10/30/1989 | 11/10/1989 | $0.100 | 10.26% | 11.02% | $3.63 |
07/31/1989 | 08/11/1989 | $0.093 | 10.34% | 10.85% | $3.41 |
05/01/1989 | 05/12/1989 | $0.088 | 8.75% | 11.78% | $2.97 |
01/30/1989 | 02/10/1989 | $0.093 | 6.21% | 13.31% | $2.78 |
10/28/1988 | 11/09/1988 | $0.080 | 3.16% | 12.65% | $2.53 |
Projected Future Returns & Dividends for AB
Based on past 10-year performance, here are AB growth metrics:
Share price CAGR of +1.87%
Dividend CAGR of +5.24%
Using AB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
AB (DRIP) | AB - No DRIP | |
---|---|---|
Current Price | $37.64 | $37.64 |
Start Shares | 265.67 | 265.67 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 952.37 | 265.67 |
Dividends Payment | $1.75 | $1.75 |
Annual Dividends | $6,667 | $1,860 |
Yield on cost | 66.67% | 18.60% |
Share Price | $44.48 | $44.48 |
Total Dividends | $28,806 | $14,194 |
Final Value | $42,357 | $26,010 |
NOTE: Above numbers are our estimate based on AB's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
AllianceBernstein Holding L.P. (AB) had its IPO on 1988-04-14, and is trader on NYSE stock exchange.
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.
AB website: https://www.alliancebernstein.com