AllianceBernstein Holding L.P. (AB) To Go Ex-Dividend on February 20th

Posted by Grant Hamersma on Feb 18th, 2026

AllianceBernstein Holding L.P. (NYSE:AB – Get Free Report) declared a quarterly dividend on Thursday, February 5th. Investors of record on Friday, February 20th will be given a dividend of 0.96 per share by the asset manager on Thursday, March 12th. This represents a c) dividend on an annualized basis and a dividend yield of 9.3%. The ex-dividend date of this dividend is Friday, February 20th. This is a 11.6% increase from AllianceBernstein’s previous quarterly dividend of $0.86.

AllianceBernstein has increased its dividend by an average of 0.0%per year over the last three years. AllianceBernstein has a payout ratio of 108.8% indicating that the company cannot currently cover its dividend with earnings alone and is relying on its balance sheet to cover its dividend payments. Equities analysts expect AllianceBernstein to earn $4.01 per share next year, which means the company should continue to be able to cover its $3.84 annual dividend with an expected future payout ratio of 95.8%.

AllianceBernstein Stock Performance

Shares of AB stock opened at $41.42 on Wednesday. The stock has a fifty day simple moving average of $39.99 and a two-hundred day simple moving average of $39.69. The firm has a market capitalization of $3.77 billion, a PE ratio of 13.81, a PEG ratio of 1.10 and a beta of 0.87. AllianceBernstein has a 52-week low of $32.28 and a 52-week high of $44.11.

AllianceBernstein (NYSE:AB – Get Free Report) last released its quarterly earnings data on Thursday, February 5th. The asset manager reported $0.96 earnings per share for the quarter, topping analysts’ consensus estimates of $0.92 by $0.04. The firm had revenue of $957.31 million during the quarter, compared to analyst estimates of $956.45 million. AllianceBernstein had a return on equity of 21.17% and a net margin of 6.62%.The business’s quarterly revenue was down 2.7% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.05 earnings per share. On average, sell-side analysts forecast that AllianceBernstein will post 3.58 EPS for the current fiscal year.

AllianceBernstein Company Profile

(Get Free Report)

AllianceBernstein is a global investment management firm that offers a broad range of research-driven strategies across equities, fixed income, multi-asset solutions and alternative investments. The firm provides active and quantitative portfolio management, drawing on in-house research capabilities to serve the needs of institutional clients, private wealth investors and intermediaries. Its product lineup encompasses mutual funds, separately managed accounts and customized investment vehicles designed to meet diverse risk-return objectives.

The firm’s roots date back to 1967 with the founding of Sanford C.