AllianceBernstein Holding

DividendsAllianceBernstein Holding

AB

AllianceBernstein provides investment management services to institutional (42% of assets under management), retail (41%), and private (17%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of October 2024, AB had $793 billion in managed assets, composed primarily of fixed-income (37% 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

Excluding Date
Payment
Value ($)
Frequency
2/18/2025
3/13/2025
1,05
Quarterly
11/4/2024
11/21/2024
0,77
Quarterly
8/5/2024
8/15/2024
0,71
Quarterly
5/3/2024
5/23/2024
0,73
Quarterly
2/16/2024
3/14/2024
0,77
Quarterly
11/3/2023
11/22/2023
0,65
Quarterly
8/4/2023
8/17/2023
0,61
Quarterly
5/5/2023
5/25/2023
0,66
Quarterly
2/17/2023
3/16/2023
0,7
Quarterly
11/4/2022
11/23/2022
0,64
Quarterly
8/5/2022
8/18/2022
0,71
Quarterly
5/6/2022
5/26/2022
0,9
Quarterly
2/18/2022
3/17/2022
1,29
Quarterly
11/5/2021
11/24/2021
0,89
Quarterly
8/6/2021
8/19/2021
0,91
Quarterly
5/7/2021
5/27/2021
0,81
Quarterly
1/10