AB (AllianceBernstein Holding LP) Forward Dividend Yield %: 9.18% (As of Jul. 11, 2026)


AB AllianceBernstein Holding LP AB
68 GF Score
Price $37.16
GF Value $41.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AllianceBernstein Holding LP Forward Dividend Yield %?

AllianceBernstein Holding LP AB +1.14% 68 Forward Dividend Yield % is 9.18% as of Jul. 11, 2026. GuruFocus rates AB with a GF Score™ of 68/100 and a GF Value™ of $41.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,110 Asset Management companies, AllianceBernstein Holding LP ranks better than 76.58% on this metric.

As of today (2026-07-11), the Forward Annual Dividend Yield of AllianceBernstein Holding LP is 9.18%.

As of today (2026-07-11), the Trailing Annual Dividend Yield of AllianceBernstein Holding LP is 9.18%.

AB's Forward Dividend Yield % is ranked better than
76.58% of 1110 companies
in the Asset Management industry
Industry Median: 6.09 vs AB: 9.18

AllianceBernstein Holding LP's Dividends per Share for the three months ended in Mar. 2026 was $0.96.

During the past 12 months, AllianceBernstein Holding LP's average Dividends Per Share Growth Rate was 3.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AllianceBernstein Holding LP was 58.60% per year. The lowest was -31.80% per year. And the median was 9.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


AllianceBernstein Holding LP  (NYSE:AB) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


AllianceBernstein Holding LP Forward Dividend Yield % Related Terms


AB vs HLNE, GBDC, STEP: Forward Dividend Yield % Comparison

For the Asset Management subindustry, AllianceBernstein Holding LP's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AllianceBernstein Holding LP Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AllianceBernstein Holding LP's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AllianceBernstein Holding LP's Forward Dividend Yield % falls into.


AB
68GF Score
AllianceBernstein Holding LP AB
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AllianceBernstein Holding LP Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

AllianceBernstein Holding LP Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.8300002026-05-082026-05-082026-05-21Cash DividendquarterlyUSD:USD 1.000000
USD 0.9600002026-02-202026-02-202026-03-12Cash DividendquarterlyUSD:USD 1.000000
USD 0.8600002025-11-032025-11-032025-11-20Cash DividendquarterlyUSD:USD 1.000000
USD 0.7600002025-08-042025-08-042025-08-14Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

AllianceBernstein Holding LP's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=3.32/37.16
=8.93 %

Current Share Price is $37.16.
AllianceBernstein Holding LP's Dividends per Share for the forward twelve months is calculated as $0.83 * 4 = $3.32.

AllianceBernstein Holding LP's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=3.41/37.16
=9.18 %

Current Share Price is $37.16.
AllianceBernstein Holding LP's Dividends per Share for the trailing twelve months (TTM) ended in Today is $3.41.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.18% mean?
AllianceBernstein Holding LP (AB) has a Forward Dividend Yield % of 9.18% as of Jul. 11, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AllianceBernstein Holding LP and its competitors. According to the industry distribution chart, AllianceBernstein Holding LP ranks #260 out of 1110 companies in the Asset Management industry, placing it in the top 23.4%.
Is AllianceBernstein Holding LP's Forward Dividend Yield % too high?
AllianceBernstein Holding LP's current Forward Dividend Yield % is 9.18%. The Asset Management industry median Forward Dividend Yield % is 6.09. AllianceBernstein Holding LP's value of 9.18% is 50.7% above this industry median. Based on the distribution chart, AllianceBernstein Holding LP ranks #260 out of 1110 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AllianceBernstein Holding LP has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AllianceBernstein Holding LP's Forward Dividend Yield % compare to HLNE and GBDC?
According to the Asset Management industry distribution chart, AllianceBernstein Holding LP ranks #260 out of 1110 companies for Forward Dividend Yield %. This places AllianceBernstein Holding LP in the top 23% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.09. AllianceBernstein Holding LP's value of 9.18% is 50.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.09, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AllianceBernstein Holding LP's current Forward Dividend Yield % of 9.18% is 50.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AllianceBernstein Holding LP and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllianceBernstein Holding LP's current Forward Dividend Yield % is 9.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllianceBernstein Holding LP stock overvalued right now?
Based on GuruFocus' analysis, AllianceBernstein Holding LP (AB) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.69, compared to a current price of $37.16 — trading 10.9% below its estimated fair value. The current Forward Dividend Yield % is 9.18% and 50.7% above the Asset Management industry median of 6.09. AllianceBernstein Holding LP's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current Forward Dividend Yield % is 9.18% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AllianceBernstein Holding LP (AB) Overvalued in 2026?

Based on GuruFocus' analysis, AllianceBernstein Holding LP stock appears to be undervalued. The current stock price of $37.16 is trading 10.9% below its estimated GF Value™ of $41.69. GuruFocus considers AllianceBernstein Holding LP to be Modestly Undervalued.

Key valuation signals for AB:

  • Forward Dividend Yield %: 9.18%
  • GF Value™: $41.69 vs. price of $37.16 (10.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 50.7% above the Asset Management median (#260 of 1110)

No single metric tells the full story. See the AB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AllianceBernstein Holding LP Business Description

Address 501 Commerce Street, Nashville, TN, USA, 37203
AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (41%), and private (18%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of February 2026, the company had $880.0 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (40%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
68GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.16
Price
$41.69
GF Value