AB - AllianceBernstein • Dividends
AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (42%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of July 2025, the company had $829 billion in managed assets, composed primarily of fixed-income (36% of AUM) and equity (42%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
See below the complete and updated table with all dividends paid and declared history, etc
DY -1,49%
DY -1,49%
1/10
The latest dividend from AB was $0.82 per share (ex-dividend 8/12/2026). The dividend yield over the last 12 months is -1,49%. Over the last 12 months there were 4 distributions, totalling $3.47 per share.