Dividend Details
AB (NYSE:AB) will go ex-dividend tomorrow, August 12, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.8200 per share. The dividend will be paid on August 27, 2026.
ex dividendNYSE:AB
AB (AB) Goes Ex-Dividend Tomorrow
AB (NYSE:AB) will go ex-dividend tomorrow, August 12, 2026.
At publication ·
What changed
AB (NYSE:AB) · ex dividend
- Dividend per share
- $0.82
- Ex-dividend date
- Aug 12, 2026
- Record date
- Aug 12, 2026
- Pay date
- Aug 27, 2026
At a glance
Key takeaways
- AB will go ex-dividend on August 12, 2026, with a quarterly dividend of $0.82 per share payable on August 27, 2026; investors must own shares before the ex-date to receive this payment.
Market Overview
At the current stock price of $36.59, AB's dividend represents an annual yield of 8.96%. The Financial Services company has a market capitalization of $4.3B.
Investors who purchase AB shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 8.96% yield, AB offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
AB Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Aug 12, 2026 | N/A | $0.8200 |
| May 08, 2026 | N/A | $0.8300 |
| Feb 20, 2026 | N/A | $0.9600 |
| Nov 03, 2025 | N/A | $0.8600 |
| Aug 04, 2025 | N/A | $0.7600 |
| May 05, 2025 | N/A | $0.8000 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View AB Stock Page
Frequently Asked Questions
What is AB's current dividend yield?
See the latest dividend yield and payout history on our AB dividend page.
How can I calculate dividend income from AB?
Use our Dividend Calculator to estimate annual income based on your share count.