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Acceder
AllianceBernstein Holding L.P. logo
AllianceBernstein Holding L.P.
AB · US
Closed
$ 36.85 +0% ▲
YTD Change
-2.34%
1Y Change
-3.6%
Day Range
36.65 – 36.98
1Y Range
35.66 – 42.8
Div. Yield
9.42%
3M
1Y
5Y
10Y
All
$AB Dividend data
Undervalued
16.38%+
The top 20% of AllianceBernstein Holding L.P. 's yield history, typically reached when the price dipped.
Average yield
12.88%
AllianceBernstein Holding L.P. 's typical, "business as usual" dividend yield.
Overvalued
<8.88%
The bottom 20% of AllianceBernstein Holding L.P. 's yield history, typically seen when the price ran up.
Current yield
9.42%
$AB's live yield — the number that matters today.
Based on the trailing 10 years of AllianceBernstein Holding L.P. 's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 17.26%)
Fair value (orientative)
Overvalued (yield 5.94%)
🟡 Fair value zone · current yield 9.42%

The Geraldine Weiss dividend yield theory applied to AllianceBernstein Holding L.P. ($AB) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $AB is currently trading close to its fair value.

When the $AB yield climbs above 🟢 17.26%, the stock has historically been undervalued. When the yield falls below 🔴 5.94%, AllianceBernstein Holding L.P. has historically been overvalued. The dashed 🟡 fair value (~11.60%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
2.66%
CAGR 3Y
9.96%
CAGR 5Y
0.53%
CAGR 10Y
7.21%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
12 Aug 202627 Aug 2026Quarterly0.82 $ -1.2%28 Jul 2026
08 May 202621 May 2026Quarterly0.83 $ -13.54%28 Apr 2026
20 Feb 202612 Mar 2026Quarterly0.96 $ +11.63%05 Feb 2026
03 Nov 202520 Nov 2025Quarterly0.86 $ +13.16%23 Oct 2025
04 Aug 202514 Aug 2025Quarterly0.76 $ -5%24 Jul 2025
05 May 202522 May 2025Quarterly0.80 $ -23.81%24 Apr 2025
18 Feb 202513 Mar 2025Quarterly1.05 $ +36.36%06 Feb 2025
04 Nov 202424 Nov 2024Quarterly0.77 $ +8.45%24 Oct 2024
05 Aug 202415 Aug 2024Quarterly0.71 $ -2.74%26 Jul 2024
03 May 202423 May 2024Quarterly0.73 $ +12.31%25 Apr 2024
03 Nov 202322 Nov 2023Quarterly0.65 $ +6.56%26 Oct 2023
04 Aug 202317 Aug 2023Quarterly0.61 $ -7.58%27 Jul 2023
05 May 202325 May 2023Quarterly0.66 $ -5.71%26 Apr 2023
17 Feb 202316 Mar 2023Quarterly0.70 $ +9.37%08 Feb 2023
04 Nov 202223 Nov 2022Quarterly0.64 $ -9.86%28 Oct 2022
05 Aug 202218 Aug 2022Quarterly0.71 $ -21.11%29 Jul 2022
06 May 202226 May 2022Quarterly0.90 $ -30.23%29 Apr 2022
18 Feb 202217 Mar 2022Quarterly1.29 $ +44.94%–
05 Nov 202124 Nov 2021Quarterly0.89 $ -2.2%–
06 Aug 202119 Aug 2021Quarterly0.91 $ +12.35%29 Jul 2021
07 May 202127 May 2021Quarterly0.81 $ -16.49%29 Apr 2021
19 Feb 202104 Mar 2021Quarterly0.97 $ +40.58%11 Feb 2021
30 Oct 202012 Nov 2020Quarterly0.69 $ +13.11%22 Oct 2020
31 Jul 202020 Aug 2020Quarterly0.61 $ -4.69%23 Jul 2020
08 May 202028 May 2020Quarterly0.64 $ -24.71%28 Apr 2020
21 Feb 202005 Mar 2020Quarterly0.85 $ +34.92%12 Feb 2020
01 Nov 201914 Nov 2019Quarterly0.63 $ +12.5%24 Oct 2019
02 Aug 201922 Aug 2019Quarterly0.56 $ +14.29%25 Jul 2019
03 May 201916 May 2019Quarterly0.49 $ -23.44%25 Apr 2019
22 Feb 201907 Mar 2019Quarterly0.64 $ -7.25%13 Feb 2019
02 Nov 201815 Nov 2018Quarterly0.69 $ +11.29%24 Oct 2018
03 Aug 201823 Aug 2018Quarterly0.62 $ -15.07%26 Jul 2018
04 May 201817 May 2018Quarterly0.73 $ -13.1%27 Apr 2018
22 Feb 201808 Mar 2018Quarterly0.84 $ +64.71%13 Feb 2018
03 Nov 201716 Nov 2017Quarterly0.51 $ +4.08%25 Oct 2017
03 Aug 201724 Aug 2017Quarterly0.49 $ +6.52%27 Jul 2017
04 May 201718 May 2017Quarterly0.46 $ -31.34%–
22 Feb 201709 Mar 2017Quarterly0.67 $ +48.89%14 Feb 2017
03 Nov 201617 Nov 2016Quarterly0.45 $ +12.5%–
04 Aug 201625 Aug 2016Quarterly0.40 $–
05 May 201619 May 2016Quarterly0.40 $ -20%28 Apr 2016
18 Feb 201610 Mar 2016Quarterly0.50 $ +16.28%11 Feb 2016
29 Oct 201519 Nov 2015Quarterly0.43 $ -10.42%22 Oct 2015
06 Aug 201527 Aug 2015Quarterly0.48 $ +6.67%30 Jul 2015
07 May 201521 May 2015Quarterly0.45 $ -21.05%30 Apr 2015
19 Feb 201512 Mar 2015Quarterly0.57 $ +26.67%12 Feb 2015
30 Oct 201420 Nov 2014Quarterly0.45 $–
07 Aug 201428 Aug 2014Quarterly0.45 $ +15.38%30 Jul 2014
08 May 201422 May 2014Quarterly0.39 $ -35%30 Apr 2014
20 Feb 201413 Mar 2014Quarterly0.60 $ +50%24 Oct 2013
31 Oct 201321 Nov 2013Quarterly0.40 $ -2.44%24 Oct 2013
08 Aug 201329 Aug 2013Quarterly0.41 $ +7.89%31 Jul 2013
09 May 201323 May 2013Quarterly0.38 $ -5%01 May 2013
20 Feb 201314 Mar 2013Quarterly0.40 $ +11.11%12 Feb 2013
01 Nov 201221 Nov 2012Quarterly0.36 $ +71.43%–
09 Aug 201230 Aug 2012Quarterly0.21 $ -19.23%–
09 May 201224 May 2012Quarterly0.26 $ +116.67%–
16 Feb 201208 Mar 2012Quarterly0.12 $ -53.85%–
03 Nov 201123 Nov 2011Quarterly0.26 $ -23.53%–
04 Aug 201118 Aug 2011Quarterly0.34 $ -19.05%–
11 May 201126 May 2011Quarterly0.42 $–
17 Feb 201103 Mar 2011Quarterly0.42 $ +250%–
04 Nov 201018 Nov 2010Quarterly0.12 $ -61.29%–
10 Aug 201019 Aug 2010Quarterly0.31 $ -32.61%–
11 May 201027 May 2010Quarterly0.46 $ -25.81%–
18 Feb 201004 Mar 2010Quarterly0.62 $ -7.46%–
05 Nov 200919 Nov 2009Quarterly0.67 $ +63.41%–
06 Aug 200920 Aug 2009Quarterly0.41 $ +485.71%–
30 Apr 200914 May 2009Quarterly0.07 $ -75.86%–
29 Jan 200912 Feb 2009Quarterly0.29 $ -51.67%–
30 Oct 200813 Nov 2008Quarterly0.60 $ -37.5%–
31 Jul 200814 Aug 2008Quarterly0.96 $ +15.66%–
01 May 200815 May 2008Quarterly0.83 $ -21.7%–
31 Jan 200814 Feb 2008Quarterly1.06 $ -11.67%–
01 Nov 200715 Nov 2007Quarterly1.20 $ +3.45%–
02 Aug 200716 Aug 2007Quarterly1.16 $ +27.47%–
03 May 200717 May 2007Quarterly0.91 $ -38.51%–
01 Feb 200715 Feb 2007Quarterly1.48 $ +70.11%–
02 Nov 200616 Nov 2006Quarterly0.87 $ -2.25%–
03 Aug 200617 Aug 2006Quarterly0.89 $ +14.1%–
04 May 200618 May 2006Quarterly0.78 $ -23.53%–
02 Feb 200616 Feb 2006Quarterly1.02 $ +37.84%–
03 Nov 200517 Nov 2005Quarterly0.74 $ +8.82%–
03 Aug 200515 Aug 2005Quarterly0.68 $ +21.43%–
05 May 200519 May 2005Quarterly0.56 $ -31.71%–
03 Feb 200517 Feb 2005Quarterly0.82 $ +57.69%–
04 Nov 200418 Nov 2004Quarterly0.52 $ -1.89%–
04 Aug 200416 Aug 2004Quarterly0.53 $ +278.57%–
06 May 200420 May 2004Quarterly0.14 $ -75.44%–
06 Nov 200320 Nov 2003Quarterly0.57 $ +11.76%–
06 Aug 200318 Aug 2003Quarterly0.51 $ +37.84%–
07 May 200322 May 2003Quarterly0.37 $ -28.85%–
06 Feb 200320 Feb 2003Quarterly0.52 $ +13.04%–
06 Nov 200221 Nov 2002Quarterly0.46 $ -20.69%–
31 Jul 200213 Aug 2002Quarterly0.58 $ -1.69%–
09 May 200223 May 2002Quarterly0.59 $ -11.94%–
07 Feb 200221 Feb 2002Quarterly0.67 $–
07 Nov 200121 Nov 2001Quarterly0.67 $ -5.63%–
02 Aug 200116 Aug 2001Quarterly0.71 $ +4.41%–
10 May 200124 May 2001Quarterly0.68 $ -12.82%–
09 Feb 200123 Feb 2001Quarterly0.78 $ -7.14%–
09 Nov 200022 Nov 2000Quarterly0.84 $ +12%–
03 Aug 200017 Aug 2000Quarterly0.75 $ +1.35%–
04 May 200018 May 2000Quarterly0.74 $–
28 Jan 200014 Feb 2000Other0.85 $–

Dividend School

CAGR
Dividend Yield

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