Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AllianceBernstein Holding, L.P. (AB) — Dividend Profile
Finance·Investment Managers
11y payment streak2y growth streakActiveQuarterly
Forward Yield
8.93%
@ $37.19
TTM Yield
9.17%
Forward Annual
$3.32
Quarterly
Market Cap
$3.4b
Payout (FCF)
—
Payout (Earnings)
118%
Latest Amount
$0.8300
Ex 2026-05-08
3y CAGR
-11.9%
5y CAGR
-12.9%
10y CAGR
3.7%
Next Ex-Date
—
Last recorded cut on or near 2026-05-08.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Yellow1 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (2420.29)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Low (0.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -10.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-2.53%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
20 of 25 events recovered within 90 days
Median Recovery Time
12 days
7 – 23 days IQR
Avg Capture Yield
2.18%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-05-08$0.8300Quarterly2026-05-21recurring
2026-02-20$0.9600Quarterly2026-03-12recurring
2025-11-03$0.8600Quarterly2025-11-20recurring
2025-08-04$0.7600Quarterly2025-08-14recurring
2025-05-05$0.8000Quarterly2025-05-22recurring
2025-02-18$1.0500Quarterly2025-03-13recurring
2024-11-04$0.7700Quarterly2024-11-21recurring
2024-08-05$0.7100Quarterly2024-08-15recurring
2024-05-03$0.7300Quarterly2024-05-23recurring
2024-02-16$0.7700Quarterly2024-03-14recurring
2023-11-03$0.6500Quarterly2023-11-22recurring
2023-08-04$0.6100Quarterly2023-08-17recurring
2023-05-05$0.6600Quarterly2023-05-25recurring
2023-02-17$0.7000Quarterly2023-03-16recurring
2022-11-04$0.6400Quarterly2022-11-23recurring
2022-08-05$0.7100Quarterly2022-08-18recurring
2022-05-06$0.9000Quarterly2022-05-26recurring
2022-02-18$1.2900Quarterly2022-03-17recurring
2021-11-05$0.8900Quarterly2021-11-24recurring
2021-08-06$0.9100Quarterly2021-08-19recurring
2021-05-07$0.8100Quarterly2021-05-27recurring
2021-02-19$0.9700Quarterly2021-03-04recurring
2020-10-30$0.6900Quarterly2020-11-12recurring
2020-07-31$0.6100Quarterly2020-08-20recurring
2020-05-08$0.6400Quarterly2020-05-28recurring
2020-02-21$0.8500Quarterly2020-03-05recurring
2019-11-01$0.6300Quarterly2019-11-14recurring
2019-08-02$0.5600Quarterly2019-08-22recurring
2019-05-03$0.4900Quarterly2019-05-16recurring
2018-11-02$0.6900Quarterly2018-11-15recurring
2018-08-03$0.6200Quarterly2018-08-23recurring
2018-05-04$0.7300Quarterly2018-05-17recurring
2018-02-22$0.8400Quarterly2018-03-08recurring
2017-11-03$0.5100Quarterly2017-11-16recurring
2017-08-03$0.4900Quarterly2017-08-24recurring
2017-05-04$0.4600Quarterly2017-05-18recurring
2017-02-22$0.6700Quarterly2017-03-09recurring
2016-11-03$0.4500Quarterly2016-11-17recurring
2016-08-04$0.4000Quarterly2016-08-25recurring
2016-05-05$0.4000Quarterly2016-05-19recurring
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