AB Dividend Payments
AB Dividend Yield Over Time
AB Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/23/2025 | $0.86 | 8.75% | 11/03/2025 | 11/03/2025 | 11/20/2025 |
| 07/24/2025 | $0.76 | 7.11% | 08/04/2025 | 08/04/2025 | 08/14/2025 |
| 04/24/2025 | $0.80 | 8.46% | 05/05/2025 | 05/05/2025 | 05/22/2025 |
| 02/06/2025 | $1.05 | 11.65% | 02/18/2025 | 02/18/2025 | 03/13/2025 |
| 10/24/2024 | $0.77 | 8.03% | 11/04/2024 | 11/04/2024 | 11/21/2024 |
| 07/26/2024 | $0.71 | 8.12% | 08/05/2024 | 08/05/2024 | 08/15/2024 |
| 04/25/2024 | $0.73 | 8.66% | 05/03/2024 | 05/06/2024 | 05/23/2024 |
| 02/06/2024 | $0.77 | 9.35% | 02/16/2024 | 02/20/2024 | 03/14/2024 |
| 10/26/2023 | $0.65 | 9.11% | 11/03/2023 | 11/06/2023 | 11/22/2023 |
| 07/27/2023 | $0.61 | 7.41% | 08/04/2023 | 08/07/2023 | 08/17/2023 |
| 04/26/2023 | $0.66 | 7.74% | 05/05/2023 | 05/08/2023 | 05/25/2023 |
| 02/08/2023 | $0.70 | 7.04% | 02/17/2023 | 02/21/2023 | 03/16/2023 |
| 10/28/2022 | $0.64 | 6.87% | 11/04/2022 | 11/07/2022 | 11/23/2022 |
| 07/29/2022 | $0.71 | 6.45% | 08/05/2022 | 08/08/2022 | 08/18/2022 |
| 04/29/2022 | $0.90 | 9.04% | 05/06/2022 | 05/09/2022 | 05/26/2022 |
| 02/11/2022 | $1.29 | 10.5% | 02/18/2022 | 02/22/2022 | 03/17/2022 |
| 10/28/2021 | $0.89 | 6.38% | 11/05/2021 | 11/08/2021 | 11/24/2021 |
| 07/29/2021 | $0.91 | 7.56% | 08/06/2021 | 08/09/2021 | 08/19/2021 |
| 04/29/2021 | $0.81 | 7.62% | 05/07/2021 | 05/10/2021 | 05/27/2021 |
| 02/11/2021 | $0.97 | 10.03% | 02/19/2021 | 02/22/2021 | 03/04/2021 |
| 10/22/2020 | $0.69 | 7.19% | 10/30/2020 | 11/02/2020 | 11/12/2020 |
| 07/23/2020 | $0.61 | 6.35% | 07/31/2020 | 08/03/2020 | 08/20/2020 |
| 04/28/2020 | $0.64 | 6.66% | 05/08/2020 | 05/11/2020 | 05/28/2020 |
| 02/12/2020 | $0.85 | 8.85% | 02/21/2020 | 02/24/2020 | 03/05/2020 |
| 10/24/2019 | $0.63 | 6.56% | 11/01/2019 | 11/04/2019 | 11/14/2019 |
| 07/25/2019 | $0.56 | 5.83% | 08/02/2019 | 08/05/2019 | 08/22/2019 |
| 04/25/2019 | $0.49 | 5.1% | 05/03/2019 | 05/06/2019 | 05/16/2019 |
| 02/13/2019 | $0.64 | 6.66% | 02/22/2019 | 02/25/2019 | 03/07/2019 |
| 10/24/2018 | $0.69 | 7.19% | 11/02/2018 | 11/05/2018 | 11/15/2018 |
| 07/26/2018 | $0.62 | 6.46% | 08/03/2018 | 08/06/2018 | 08/23/2018 |
| 04/26/2018 | $0.73 | 7.6% | 05/04/2018 | 05/07/2018 | 05/17/2018 |
| 02/13/2018 | $0.84 | 8.75% | 02/22/2018 | 02/23/2018 | 03/08/2018 |
| 10/25/2017 | $0.51 | 5.31% | 11/03/2017 | 11/06/2017 | 11/16/2017 |
| 07/27/2017 | $0.49 | 5.1% | 08/03/2017 | 08/07/2017 | 08/24/2017 |
| 04/27/2017 | $0.46 | 4.79% | 05/04/2017 | 05/08/2017 | 05/18/2017 |
| 02/15/2017 | $0.67 | 6.98% | 02/22/2017 | 02/24/2017 | 03/09/2017 |
| 10/26/2016 | $0.45 | 4.69% | 11/03/2016 | 11/07/2016 | 11/17/2016 |
| 07/28/2016 | $0.40 | 4.17% | 08/04/2016 | 08/08/2016 | 08/25/2016 |
| 04/28/2016 | $0.40 | 4.17% | 05/05/2016 | 05/09/2016 | 05/19/2016 |
| 02/11/2016 | $0.50 | 5.21% | 02/18/2016 | 02/22/2016 | 03/10/2016 |
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