ETF
ETF PROFILE
AllianceBernstein Holding L.P. AB
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| AllianceBernstein Holding L.P. | — | $0.82 | 9.61% | $36.09 |
PERFORMANCE
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AB
AB
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.53% | +1.24% | +0.47% | +3.94% | +24.66% | +5.75% |
💵 Latest Dividends
DateDividend
8/12/2026$0.82
5/8/2026$0.83
2/20/2026$0.96
11/3/2025$0.86
8/4/2025$0.76
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.96 | $1.05 | $0.77 |
| March | |||
| April | |||
| May | $0.83 | $0.80 | $0.73 |
| June | |||
| July | |||
| August | $0.82 | $0.76 | $0.71 |
| September | |||
| October | |||
| November | $0.86 | $0.77 | |
| December |