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AB DRIP Calculator & Dividend Yield 2026
9.93% YieldFinancial ServicesAllianceBernstein Holding L.P. · NYSE
Price: $34.93 · Annual div: $3.47/share · Frequency: quarterly · Payout ratio: 117% · Ex-div: 2026-08-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When AB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-12Latest | 2026-08-27 | $0.8200 | 9.38% | $36.99 |
| 2026-05-08 | 2026-05-21 | $0.8300 | 8.63% | $39.51 |
| 2026-02-20 | 2026-03-12 | $0.9600 | 8.07% | $41.88 |
| 2025-11-03 | 2025-11-20 | $0.8600 | 10.72% | $39.57 |
| 2025-08-04 | 2025-08-14 | $0.7600 | 10.07% | $40.62 |
| 2025-05-05 | 2025-05-22 | $0.8000 | 8.16% | $40.82 |
| 2025-02-18 | 2025-03-13 | $1.0500 | 8.41% | $38.76 |
| 2024-11-04 | 2024-11-21 | $0.7700 | 7.96% | $37.43 |
| 2024-08-05 | 2024-08-15 | $0.7100 | 8.08% | $35.39 |
| 2024-05-03 | 2024-05-23 | $0.7300 | 10.33% | $33.11 |
| 2024-02-16 | 2024-03-14 | $0.7700 | 10.05% | $33.72 |
| 2023-11-03 | 2023-11-22 | $0.6500 | 11.48% | $28.39 |
| 2023-08-04 | 2023-08-17 | $0.6100 | 10.04% | $33.08 |
| 2023-05-05 | 2023-05-25 | $0.6600 | 10.45% | $34.55 |
| 2023-02-17 | 2023-03-16 | $0.7000 | 10.99% | $38.58 |
| 2022-11-04 | 2022-11-23 | $0.6400 | 11.76% | $37.66 |
| 2022-08-05 | 2022-08-18 | $0.7100 | 10.68% | $44.01 |
| 2022-05-06 | 2022-05-26 | $0.9000 | 12.08% | $39.72 |
| 2022-02-18 | 2022-03-17 | $1.2900 | 10.02% | $48.58 |
| 2021-11-05 | 2021-11-24 | $0.8900 | 6.33% | $56.55 |
| 2021-08-06 | 2021-08-19 | $0.9100 | 6.87% | $49.20 |
| 2021-05-07 | 2021-05-27 | $0.8100 | 8.34% | $44.58 |
| 2021-02-19 | 2021-03-04 | $0.9700 | 10.41% | $36.12 |
| 2020-10-30 | 2020-11-12 | $0.6900 | — | — |
| 2020-07-31 | 2020-08-20 | $0.6100 | — | — |
| 2020-05-08 | 2020-05-28 | $0.6400 | — | — |
| 2020-02-21 | 2020-03-05 | $0.8500 | — | — |
| 2019-11-01 | 2019-11-14 | $0.6300 | — | — |
| 2019-08-02 | 2019-08-22 | $0.5600 | — | — |
| 2019-05-03 | 2019-05-16 | $0.4900 | — | — |
| 2019-02-22 | 2019-03-07 | $0.6400 | — | — |
| 2018-11-02 | 2018-11-15 | $0.6900 | — | — |
| 2018-08-03 | 2018-08-23 | $0.6200 | — | — |
| 2018-05-04 | 2018-05-17 | $0.7300 | — | — |
| 2018-02-22 | 2018-03-08 | $0.8400 | — | — |
| 2017-11-03 | 2017-11-16 | $0.5100 | — | — |
| 2017-08-03 | 2017-08-24 | $0.4900 | — | — |
| 2017-05-04 | 2017-05-18 | $0.4600 | — | — |
| 2017-02-22 | 2017-03-09 | $0.6700 | — | — |
| 2016-11-03 | 2016-11-17 | $0.4500 | — | — |
| 2016-08-04 | 2016-08-25 | $0.4000 | — | — |
| 2016-05-05 | 2016-05-19 | $0.4000 | — | — |
| 2016-02-18 | 2016-03-10 | $0.5000 | — | — |
| 2015-10-29 | 2015-11-19 | $0.4300 | — | — |
| 2015-08-06 | 2015-08-27 | $0.4800 | — | — |
| 2015-05-07 | 2015-05-21 | $0.4500 | — | — |
| 2015-02-19 | 2015-03-12 | $0.5700 | — | — |
| 2014-10-30 | 2014-11-20 | $0.4500 | — | — |
| 2014-08-07 | 2014-08-28 | $0.4500 | — | — |
| 2014-05-08 | 2014-05-22 | $0.3900 | — | — |
| 2014-02-20 | 2014-03-13 | $0.6000 | — | — |
| 2013-10-31 | 2013-11-21 | $0.4000 | — | — |
| 2013-08-08 | 2013-08-29 | $0.4100 | — | — |
| 2013-05-09 | 2013-05-23 | $0.3800 | — | — |
| 2013-02-20 | 2013-03-14 | $0.4000 | — | — |
| 2012-11-01 | 2012-11-21 | $0.3600 | — | — |
| 2012-08-09 | 2012-08-30 | $0.2100 | — | — |
| 2012-05-09 | 2012-05-24 | $0.2600 | — | — |
| 2012-02-16 | 2012-03-08 | $0.1200 | — | — |
| 2011-11-03 | 2011-11-23 | $0.2600 | — | — |
| 2011-08-04 | 2011-08-18 | $0.3400 | — | — |
| 2011-05-11 | 2011-05-26 | $0.4200 | — | — |
| 2011-02-17 | 2011-03-03 | $0.4200 | — | — |
| 2010-11-04 | 2010-11-18 | $0.1200 | — | — |
| 2010-08-10 | 2010-08-19 | $0.3100 | — | — |
| 2010-05-11 | 2010-05-27 | $0.4600 | — | — |
| 2010-02-18 | 2010-03-04 | $0.6200 | — | — |
| 2009-11-05 | 2009-11-19 | $0.6700 | — | — |
| 2009-08-06 | 2009-08-20 | $0.4100 | — | — |
| 2009-04-30 | 2009-05-14 | $0.0700 | — | — |
| 2009-01-29 | 2009-02-12 | $0.2900 | — | — |
| 2008-10-30 | 2008-11-13 | $0.6000 | — | — |
| 2008-07-31 | 2008-08-14 | $0.9600 | — | — |
| 2008-05-01 | 2008-05-15 | $0.8300 | — | — |
| 2008-01-31 | 2008-02-14 | $1.0600 | — | — |
| 2007-11-01 | 2007-11-15 | $1.2000 | — | — |
| 2007-08-02 | 2007-08-16 | $1.1600 | — | — |
| 2007-05-03 | 2007-05-17 | $0.9100 | — | — |
| 2007-02-01 | 2007-02-15 | $1.4800 | — | — |
| 2006-11-02 | 2006-11-16 | $0.8700 | — | — |
About AllianceBernstein Holding L.P. (AB) — Dividend Analysis 2026
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm 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 manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities. The firm employs quantitative analysis along with long-term purchases, short-term purchases, trading, short sales, margin transactions, option strategies including writing covered options, uncovered options and spread strategies to make its investments. The firm obtains external research to complement its in-house research. The firm was formerly known as Alliance Capital Management Holding LP. AllianceBernstein Holding L.P. was founded in 1967 and is based in Nashville,Tennessee with additional offices in New York.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.93% | 7.13% | $993 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.44% | 5.64% | $844 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.94% | 5.14% | $794 / yr |
| 🇬🇧 UK ISA | 0% | 9.93% | 7.13% | $993 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.06% | 6.26% | $906 / yr |
| 🇨🇦 TFSA | 0% | 9.93% | 7.13% | $993 / yr |
| 🇨🇦 CA Taxable | 25% | 7.45% | 4.65% | $745 / yr |
| 🇦🇺 Super (pension) | 15% | 8.44% | 5.64% | $844 / yr |
| 🇦🇺 AU Taxable | 30% | 6.95% | 4.15% | $695 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.31% | 4.51% | $731 / yr |
| 🇫🇷 FR Taxable | 30% | 6.95% | 4.15% | $695 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AB Dividend Payment Schedule
AB pays quarterly — 4 times per year. Ex-div: 2026-08-12.
📊 AB vs Financial Services Benchmarks
How AB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AB Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2026-08-04 | 5,000 | $37.17 | $185.8K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| A-Award | 2026-05-20 | 4,397 | $38.67 | $170.0K | ||
| Sale | 2026-04-30 | 29,000 | $39.54 | $1.15M | ||
| Sale | 2026-02-18 | 26,840 | $41.08 | $1.10M | ||
| A-Award | 2025-12-10 | 517 | $41.11 | $21.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Analyst Price Target
Wall Street consensusAnalyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Peer Group
Similar companies in the same sectorCompare AB with peers: AB vs APAM · AB vs FHI · AB vs GBDC
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AllianceBernstein Holding L.P. (AB) is currently trading at $34.93, trading near its 52-week low. The current dividend yield is 9.93% based on an annual payout of $3.47 per share.
AB (AllianceBernstein Holding L.P.) — 9.93% Dividend Yield Analysis
AllianceBernstein Holding L.P. (AB) is a financial services stock currently trading at $34.93 with a dividend yield of 9.93%. It pays an annual dividend of $3.47 per share. The payout ratio of 117% indicates investors should monitor dividend sustainability. Over the past 5 years, AB has grown its dividend at a compound annual rate of 4.5%.
- High payout ratio (117%) — dividend cuts are possible if earnings decline.
- Above-average yield (9.93%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AB News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.