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CONTEXT: AB BLOG
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OUR FIRM
Home
Overview
At a Glance
Our Strategies
Our Research
Our History
Global Presence
Diversity & Inclusion
INVESTOR & MEDIA RELATIONS
Investor Relations
Stock Information
Fundamentals
News & Events
Reports & SEC Filings
Tax Information
MANAGEMENT
Executive Officers & Board of Directors
Committees of the Board
Contact Our Directors
CORPORATE RESPONSIBILITY
Overview
Environmental Stewardship
Social Responsibility
Corporate Governance
Responsible Investing
Data Disclosures
CAREERS
CONTEXT: AB BLOG
Distribution History
Holding Company Units (NYSE: AB)
Exchange: NYSE (US Dollar)
Declared
Ex-Date
Record
Payable
Amount
Type
10/22/20
10/30/20
11/02/20
11/12/20
$0.69
Partnership Distribution
07/23/20
07/31/20
08/03/20
08/20/20
$0.61
Partnership Distribution
04/28/20
05/08/20
05/11/20
05/28/20
$0.64
Partnership Distribution
02/12/20
02/21/20
02/24/20
03/05/20
$0.85
Partnership Distribution
10/24/19
11/01/19
11/04/19
11/14/19
$0.63
Partnership Distribution
07/25/19
08/02/19
08/05/19
08/22/19
$0.56
Partnership Distribution
04/25/19
05/03/19
05/06/19
05/16/19
$0.49
Partnership Distribution
02/13/19
02/22/19
02/25/19
03/07/19
$0.64
Partnership Distribution
10/24/18
11/01/18
11/05/18
11/15/18
$0.69
Partnership Distribution
07/26/18
08/02/18
08/06/18
08/23/18
$0.62
Partnership Distribution
04/26/18
05/03/18
05/07/18
05/17/18
$0.73
Partnership Distribution
02/13/18
02/21/18
02/23/18
03/08/18
$0.84
Partnership Distribution
10/25/17
11/2/17
11/6/17
11/16/17
$0.51
Partnership Distribution
7/27/17
8/3/17
8/7/17
8/24/17
$0.49
Partnership Distribution
4/27/17
5/4/17
5/8/17
5/18/17
$0.46
Partnership Distribution
2/14/17
2/22/17
2/24/17
3/9/17
$0.67
Partnership Distribution
10/26/16
11/03/16
11/07/16
11/17/16
$0.45
Partnership Distribution
07/28/16
08/04/16
08/08/16
08/25/16
$0.40
Partnership Distribution
04/28/16
05/05/16
05/09/16
05/19/16
$0.40
Partnership Distribution
02/11/16
02/18/16
02/22/16
03/10/16
$0.50
Partnership Distribution
10/22/15
10/29/15
11/2/15
11/19/15
$0.43
Partnership Distribution
7/30/15
8/6/15
8/10/15
8/27/15
$0.48
Partnership Distribution
4/30/15
5/7/15
5/11/15
5/21/15
$0.45
Partnership Distribution
2/12/15
2/19/15
2/23/15
3/12/15
$0.57
Partnership Distribution
10/23/14
10/30/14
11/3/14
11/20/14
$0.45
Partnership Distribution
7/30/14
8/7/14
8/11/14
8/28/14
$0.45
Partnership Distribution
4/30/14
5/08/14
5/12/14
5/22/14
$0.39
Partnership Distribution
2/12/14
2/20/14
2/24/14
3/13/14
$0.60
Partnership Distribution
10/24/13
10/31/13
11/04/13
11/21/13
$0.40
Partnership Distribution
7/31/13
8/8/13
8/12/13
8/29/13
$0.41
Partnership Distribution
5/1/13
5/9/13
5/13/13
5/23/13
$0.38
Partnership Distribution
2/12/13
2/20/13
2/22/13
3/14/13
$0.40
Partnership Distribution
10/24/12
11/1/12
11/5/12
11/21/12
$0.36
Partnership Distribution
8/2/12
8/9/12
8/13/12
8/30/12
$0.21
Partnership Distribution
5/2/12
5/9/12
5/11/12
5/24/12
$0.26
Partnership Distribution
2/10/12
2/16/12
2/21/12
3/8/12
$0.12
Partnership Distribution
10/26/11
11/3/11
11/7/11
11/23/11
$0.26
Partnership Distribution
7/29/11
8/04/11
8/08/11
8/18/11
$0.34
Partnership Distribution
5/2/11
5/11/11
5/13/11
5/26/11
$0.42
Partnership Distribution
2/10/11
2/17/11
2/22/11
3/3/11
$0.42
Partnership Distribution
10/27/10
11/4/10
11/8/10
11/18/10
$0.12
Partnership Distribution
8/2/10
8/10/10
8/12/10
8/19/10
$0.31
Partnership Distribution
5/3/10
5/11/10
5/13/10
5/27/10
$0.46
Partnership Distribution
2/11/10
2/18/10
2/22/10
3/4/10
$0.62
Partnership Distribution
10/29/09
11/5/09
11/9/09
11/19/09
$0.67
Partnership Distribution
7/30/09
8/6/09
8/10/09
8/20/09
$0.41
Partnership Distribution
4/22/09
4/30/09
4/4/09
5/14/09
$0.07
Partnership Distribution
1/21/09
1/29/09
2/2/09
2/12/09
$0.29
Partnership Distribution
10/2208
10/30/08
11/3/08
11/13/08
$0.60
Partnership Distribution
7/23/08
7/31/08
8/348
8/14/08
$0.96
Partnership Distribution
4/23/08
5/1/08
5/4/08
5/14/08
$0.83
Partnership Distribution
1/23/08
1/31/08
2/4/08
2/14/08
$1.06
Partnership Distribution
10/24/07
11/1/07
11/5/07
11/15/07
$1.20
Partnership Distribution
7/25/07
8/2/07
8/6/07
8/16/07
$1.16
Partnership Distribution
4/25/07
5/3/07
5/7/07
5/17/07
$0.91
Partnership Distribution
1/24/07
2/1/07
2/5/07
2/15/07
$1.48
Partnership Distribution
10/25/06
11/2/06
11/6/06
11/16/06
$0.87
Partnership Distribution
7/26/06
8/3/06
8/7/06
8/17/06
$0.89
Partnership Distribution
4/26/06
5/4/06
5/8/06
5/18/06
$0.78
Partnership Distribution
1/25/06
2/2/06
2/6/06
2/17/06
$1.02
Partnership Distribution
10/26/05
11/3/05
11/7/05
11/17/05
$0.74
Partnership Distribution
7/26/05
8/3/05
8/5/05
8/15/056
$0.68
Partnership Distribution
4/28/05
5/5/05
5/9/05
5/19/05
$0.56
Partnership Distribution
1/27/05
2/3/05
2/7/05
2/17/05
$0.82
Partnership Distribution
10/28/04
11/4/04
11/8/04
11/18/04
$0.52
Partnership Distribution
7/27/04
8/4/04
8/6/04
8/16/04
$0.53
Partnership Distribution
4/29/04
5/6/04
5/10/04
5/20/04
$0.14
Partnership Distribution
N/A
N/A
N/A
N/A
$0.00
No distributions paid; Read Q4 Earnings Release
10/3/03
11/6/03
11/10/03
11/20/03
$0.57
Partnership Distribution
7/29/03
8/6/03
8/8/03
8/18/03
$0.51
Partnership Distribution
4/29/03
5/7/03
5/9/03
5/22/03
$0.37
Partnership Distribution
1/30/03
2/6/03
2/10/03
2/20/03
$0.52
Partnership Distribution
10/31/02
11/6/02
11/11/02
11/21/02
$0.46
Partnership Distribution
7/23/02
7/31/02
8/2/02
8/13/02
$0.58
Partnership Distribution
5/2/02
5/9/02
5/13/02
5/23/02
$0.59
Partnership Distribution
1/31/02
2/7/02
2/11/02
2/21/02
$0.67
Partnership Distribution
11/1/01
11/7/01
11/12/01
11/21/01
$0.67
Partnership Distribution
7/26/01
8/2/01
8/6/01
8/16/01
$0.71
Partnership Distribution
4/30/01
5/10/01
5/14/01
5/24/01
$0.68
Partnership Distribution
2/2/01
2/9/01
2/13/01
2/23/01
$0.78
Partnership Distribution
10/27/00
11/9/00
11/13/00
11/22/00
$0.84
Partnership Distribution
7/26/00
8/3/00
8/7/00
8/17/00
$0.75
Partnership Distribution
4/27/00
5/4/00
5/8/00
5/18/00
$0.74
Partnership Distribution
1/13/00
1/28/00
2/1/00
2/14/00
$0.85
Partnership Distribution
10/18/99
10/26/99
10/28/99
11/15/99
$0.56
Partnership Distribution
7/29/99
8/5/99
8/9/99
8/16/99
$0.54
Partnership Distribution
4/28/99
5/13/99
5/17/99
5/24/99
$0.54
Partnership Distribution
2/1/99
2/12/99
2/16/99
2/23/99
$0.43
Partnership Distribution
11/3/98
11/12/98
11/6/98
11/23/98
$0.39
Partnership Distribution
7/31/98
8/6/98
8/10/98
8/17/98
$0.42
Partnership Distribution
4/30/98
5/7/98
5/11/98
5/18/98
$0.42
Partnership Distribution
2/19/98
4/3/98
3/11/98
4/2/98
N/A
2-for-1 stock split
2/5/98
2/12/98
2/17/98
2/24/98
$0.41
Partnership Distribution
11/6/97
11/18/97
11/20/97
11/28/97
$0.37
Partnership Distribution
7/31/97
8/12/97
8/14/97
8/21/97
$0.32
Partnership Distribution
4/30/97
5/9/97
5/13/97
5/20/97
$0.30
Partnership Distribution
2/7/97
2/21/97
2/25/97
3/4/97
$0.295
Partnership Distribution
10/31/96
11/6/96
11/11/96
11/18/96
$0.275
Partnership Distribution
8/1/96
8/13/96
8/15/96
8/22/96
$0.265
Partnership Distribution
5/7/96
5/16/96
5/20/96
5/28/96
$0.26
Partnership Distribution
2/1/96
2/13/96
2/15/96
2/23/96
$0.25
Partnership Distribution
10/27/95
11/12/95
11/6/95
11/13/95
$0.24
Partnership Distribution
7/31/95
8/1/95
8/3/95
8/10/95
$0.215
Partnership Distribution
5/5/95
5/9/95
5/15/95
5/22/95
$0.205
Partnership Distribution
2/9/95
2/14/95
2/21/95
2/28/95
$0.205
Partnership Distribution
10/20/94
10/25/94
10/31/94
11/7/94
$0.205
Partnership Distribution
7/22/94
7/26/94
8/1/94
8/8/94
$0.205
Partnership Distribution
4/21/94
4/26/94
5/2/94
5/9/94
$0.205
Partnership Distribution
1/28/94
2/1/94
2/7/94
2/24/94
$0.39
Partnership Distribution
10/26/93
10/26/93
11/1/93
11/8/93
$0.20
Partnership Distribution
7/16/93
7/23/93
7/29/93
8/5/93
$0.175
Partnership Distribution
5/3/93
5/7/93
5/13/93
5/20/93
$0.17
Partnership Distribution
2/10/93
3/16/93
2/22/93
3/15/93
N/A
2-for-1 stock split
2/10/93
2/12/93
2/19/93
2/26/93
$0.165
Partnership Distribution
11/3/92
11/6/92
11/13/92
11/20/92
$0.1625
Partnership Distribution
7/29/92
8/3/92
8/7/92
8/14/92
$0.16
Partnership Distribution
4/29/92
5/4/92
5/8/92
5/15/92
$0.155
Partnership Distribution
2/10/92
2/13/92
2/20/92
2/27/92
$0.15
Partnership Distribution
10/30/91
11/4/91
11/8/91
11/15/91
$0.135
Partnership Distribution
7/31/91
8/5/91
8/9/91
8/16/91
$0.125
Partnership Distribution
4/24/91
4/29/91
5/3/91
5/10/91
$0.12
Partnership Distribution
1/30/91
2/4/91
2/8/91
2/15/91
$0.125
Partnership Distribution
10/24/90
10/29/90
11/2/90
11/9/90
$0.11
Partnership Distribution
7/25/90
7/30/90
8/3/90
8/10/90
$0.105
Partnership Distribution
4/25/90
4/30/90
5/4/90
5/11/90
$0.10
Partnership Distribution
Investor & Media Relations
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