AllianceBernsteinDividends
Dividends
Next ex-date
Nov 12, 2026
estimated · in 75 days
Annual dividend
$3.47
per share
Dividend yield
9.41%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 12 | Aug 12 | Aug 27 | $0.82 | cut from $0.83 |
| May 8 | May 8 | May 21 | $0.83 | cut from $0.96 |
| Feb 20 | Feb 20 | Mar 12 | $0.96 | raised from $0.86 |
| 2025 | ||||
| Nov 3 | Nov 3 | Nov 20 | $0.86 | raised from $0.76 |
| Aug 4 | Aug 4 | Aug 14 | $0.76 | cut from $0.80 |
| May 5 | May 5 | May 22 | $0.80 | cut from $1.05 |
| Feb 18 | Feb 18 | Mar 13 | $1.05 | raised from $0.77 |
| 2024 | ||||
| Nov 4 | Nov 4 | Nov 21 | $0.77 | raised from $0.71 |
| Aug 5 | Aug 5 | Aug 15 | $0.71 | cut from $0.73 |
| May 3 | May 6 | May 23 | $0.73 | cut from $0.77 |
| Feb 16 | Feb 20 | Mar 14 | $0.77 | raised from $0.65 |
| 2023 | ||||
| Nov 3 | Nov 6 | Nov 22 | $0.65 | raised from $0.61 |
| Aug 4 | Aug 7 | Aug 17 | $0.61 | cut from $0.66 |
| May 5 | May 8 | May 25 | $0.66 | cut from $0.70 |
| Feb 17 | Feb 21 | Mar 16 | $0.70 | raised from $0.64 |
| 2022 | ||||
| Nov 4 | Nov 7 | Nov 23 | $0.64 | cut from $0.71 |
| Aug 5 | Aug 8 | Aug 18 | $0.71 | cut from $0.90 |
| May 6 | May 9 | May 26 | $0.90 | cut from $1.29 |
| Feb 18 | Feb 22 | Mar 17 | $1.29 | raised from $0.89 |
| 2021 | ||||
| Nov 5 | Nov 8 | Nov 24 | $0.89 | |
20 payments since Nov 2021.