Distribution History | AllianceBernstein Holding LP

Declared	Ex-Date	Record	Payable	Amount	Type	Withholding Information
02/05/26	02/20/26	02/20/26	03/12/26	0.96	U.S. Currency	PDF
Total dividends in 2026:				0.96
10/23/25	11/03/25	11/03/25	11/20/25	0.86	U.S. Currency	PDF
07/24/25	08/04/25	08/04/25	08/14/25	0.76	U.S. Currency	PDF
04/24/25	05/05/25	05/05/25	05/22/25	0.80	U.S. Currency	PDF
02/06/25	02/18/25	02/18/25	03/13/25	1.05	U.S. Currency	PDF
Total dividends in 2025:				3.47
10/24/24	11/04/24	11/04/24	11/21/24	0.77	U.S. Currency	PDF
07/26/24	08/05/24	08/05/24	08/15/24	0.71	U.S. Currency	PDF
04/25/24	05/03/24	05/06/24	05/23/24	0.73	U.S. Currency	PDF
02/06/24	02/19/24	02/20/24	03/14/24	0.77	U.S. Currency	PDF
Total dividends in 2024:				2.98
10/27/23	11/05/23	11/06/23	11/22/23	0.65	U.S. Currency	PDF
07/28/23	08/04/23	08/07/23	08/17/23	0.61	U.S. Currency	PDF
04/27/23	05/05/23	05/08/23	05/25/23	0.66	U.S. Currency	PDF
02/08/23	02/20/23	02/21/23	03/16/23	0.70	U.S. Currency	PDF
Total dividends in 2023:				2.62
10/28/22	11/04/22	11/07/22	11/23/22	0.64	U.S. Currency	PDF
07/29/22	08/05/22	08/08/22	08/18/22	0.71	U.S. Currency
04/29/22	05/06/22	05/09/22	05/26/22	0.90	U.S. Currency
02/11/22	02/18/22	02/22/22	03/17/22	1.29	U.S. Currency
Total dividends in 2022:				3.54
10/28/21	11/05/21	11/08/21	11/24/21	0.89	U.S. Currency
07/29/21	08/06/21	08/09/21	08/19/21	0.91	U.S. Currency
04/29/21	05/07/21	05/10/21	05/27/21	0.81	U.S. Currency
02/11/21	02/19/21	02/22/21	03/04/21	0.97	U.S. Currency
Total dividends in 2021:				3.58
10/22/20	10/28/20	11/02/20	11/12/20	0.69	U.S. Currency
07/23/20	07/29/20	08/03/20	07/20/20	0.61	U.S. Currency
04/28/20	05/06/20	05/11/20	05/28/20	0.64	U.S. Currency
02/12/20	02/19/20	02/24/20	03/05/20	0.85	U.S. Currency
Total dividends in 2020:				2.79
10/24/19	10/30/19	11/04/19	11/14/19	0.63	U.S. Currency
07/25/19	07/31/19	08/05/19	08/22/19	0.56	U.S. Currency
04/25/19	05/01/19	05/06/19	05/16/19	0.49	U.S. Currency
02/13/19	02/20/19	02/25/19	03/07/19	0.64	U.S. Currency
Total dividends in 2019:				2.32
10/24/18	11/02/18	11/05/18	11/15/18	0.69	U.S. Currency
07/26/18	08/03/18	08/06/18	08/23/18	0.62	U.S. Currency
04/26/18	05/04/18	05/07/18	05/17/18	0.73	U.S. Currency
02/13/18	02/22/18	02/23/18	03/08/18	0.84	U.S. Currency
Total dividends in 2018:				2.88
10/25/17	11/03/17	11/06/17	11/16/17	0.51	U.S. Currency
07/27/17	08/03/17	08/07/17	08/24/17	0.49	U.S. Currency
04/27/17	05/04/17	05/08/17	05/18/17	0.46	U.S. Currency
02/14/17	02/22/17	02/24/17	03/09/17	0.67	U.S. Currency
Total dividends in 2017:				2.13
10/26/16	11/03/16	11/07/16	11/17/16	0.45	U.S. Currency
07/28/16	08/04/16	08/08/16	08/25/16	0.40	U.S. Currency
04/28/16	05/05/16	05/09/16	05/19/16	0.40	U.S. Currency
02/11/16	02/18/16	02/22/16	03/10/16	0.50	U.S. Currency
Total dividends in 2016:				1.75
10/22/15	10/29/15	11/02/15	11/19/15	0.43	U.S. Currency
07/30/15	08/06/15	08/10/15	08/27/15	0.48	U.S. Currency
04/30/15	05/07/15	05/11/15	05/21/15	0.45	U.S. Currency
02/12/15	02/19/15	02/23/15	03/12/15	0.57	U.S. Currency
Total dividends in 2015:				1.93

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.