DV
Dividend Vision

ALB Stock β€” Albemarle Corp.

Albemarle Corp. (ALB)

ALB is a low-cost Stock. As of August 28, 2026, its distribution rate is 1.19%, its trailing-12-month yield is 1.18%. Dividend Vision Distribution Safety Scoreβ„’ is 77/100 (Generally safe). Fund total return is 3192.6% over the past 32.5 years, 402.7 points ahead of SPY at 2789.9%.

At the current 1.19% distribution rate, a $10,000 investment would generate approximately $119 per year, or $9.92 per month on an equivalent basis. Actual quarterly payments vary.

Albemarle Corporation is a specialty chemicals company that provides energy storage solutions, particularly lithium compounds for batteries in electric vehicles and consumer electronics, along with bromine-based products, lithium specialties, and catalyst technologies serving automotive, aerospace, pharmaceutical, and industrial markets. The company pays a modest quarterly dividend. Albemarle appeals to income investors seeking exposure to the energy transition and specialty chemicals sectors.

ALB dividend yield and income

Data as of August 28, 2026.

The distribution rate (1.19%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (1.18%) is the last year of payments divided by the current price. The last dividend was $0.4100. The last ex-dividend date was 09/11/2026. It was paid on 10/01/2026. At 1.19%, $10,000 would generate about $119 a year ($9.92 monthly-equivalent).

Every recorded payment (132)
Ex-dateAmountvs year-ago payment
2026-06-12$0.4050.0%
2026-03-13$0.4050.0%
2025-12-12$0.4050.0%
2025-09-12$0.4050.0%
2025-06-13$0.4051.3%
2025-03-14$0.4051.3%
2024-12-13$0.4051.3%
2024-09-13$0.4051.3%
2024-06-14$0.40.0%
2024-03-14$0.40.0%
2023-12-14$0.41.3%
2023-09-14$0.41.3%
2023-06-15$0.41.3%
2023-03-16$0.41.3%
2022-12-15$0.3951.3%
2022-09-15$0.3951.3%
2022-06-09$0.3951.3%
2022-03-17$0.3951.3%
2021-12-16$0.391.3%
2021-09-16$0.391.3%
2021-06-10$0.391.3%
2021-03-11$0.391.3%
2020-12-10$0.3854.6%
2020-09-17$0.3854.6%
2020-06-11$0.3854.6%
2020-03-12$0.3854.6%
2019-12-12$0.3689.9%
2019-09-12$0.3689.9%
2019-06-13$0.3689.9%
2019-03-14$0.3689.9%
2018-12-13$0.3354.7%
2018-09-13$0.3354.7%
2018-06-14$0.3354.7%
2018-03-14$0.3354.7%
2017-12-14$0.324.9%
2017-09-14$0.324.9%
2017-06-13$0.324.9%
2017-03-13$0.324.9%
2016-12-13$0.3055.2%
2016-09-13$0.3055.2%
2016-06-13$0.3055.2%
2016-03-14$0.3055.2%
2015-12-11$0.295.5%
2015-09-14$0.295.5%
2015-06-12$0.295.5%
2015-03-12$0.295.5%
2014-12-11$0.27514.6%
2014-09-11$0.27514.6%
2014-06-11$0.27514.6%
2014-03-12$0.27514.6%
2013-12-11$0.2420.0%
2013-09-11$0.2420.0%
2013-06-12$0.2420.0%
2013-03-13$0.2420.0%
2012-12-12$0.214.3%
2012-09-12$0.221.2%
2012-06-13$0.221.2%
2012-03-13$0.221.2%
2011-12-13$0.17525.0%
2011-09-13$0.16517.9%
2011-06-13$0.16517.9%
2011-03-11$0.16517.9%
2010-12-13$0.1412.0%
2010-09-13$0.1412.0%
2010-06-11$0.1412.0%
2010-03-11$0.1412.0%
2009-12-11$0.1254.2%
2009-09-11$0.1254.2%
2009-06-11$0.1254.2%
2009-03-11$0.1254.2%
2008-12-11$0.1214.3%
2008-09-11$0.1214.3%
2008-06-11$0.1214.3%
2008-03-12$0.1214.3%
2007-12-12$0.10516.7%
2007-09-12$0.10516.7%
2007-06-13$0.10527.3%
2007-03-13$0.10527.3%
2006-12-13$0.0912.5%
2006-09-13$0.0912.5%
2006-06-13$0.082510.0%
2006-03-13$0.082510.0%
2005-12-13$0.086.7%
2005-09-13$0.0810.3%
2005-06-13$0.0753.4%
2005-03-11$0.0753.4%
2004-12-13$0.0753.4%
2004-09-13$0.07253.6%
2004-06-14$0.07253.6%
2004-03-15$0.07253.6%
2003-12-11$0.07253.6%
2003-09-11$0.070.0%
2003-06-11$0.077.7%
2003-03-12$0.077.7%
2002-12-11$0.077.7%
2002-09-11$0.07-46.2%
2002-06-12$0.0650.0%
2002-03-13$0.0650.0%
2001-12-12$0.0650.0%
2001-09-17$0.06518.2%
2001-09-12$0.13136.4%
2001-06-13$0.06518.2%
2001-03-13$0.06518.2%
2000-12-13$0.06530.0%
2000-09-13$0.05510.0%
2000-06-13$0.05510.0%
2000-03-13$0.05510.0%
1999-12-13$0.050.0%
1999-09-13$0.0511.1%
1999-06-11$0.0511.1%
1999-03-11$0.0511.1%
1998-12-29$0.195333.3%
1998-12-11$0.0511.1%
1998-09-11$0.0450.0%
1998-06-11$0.04528.6%
1998-03-12$0.04528.6%
1997-12-11$0.04528.6%
1997-09-11$0.04528.6%
1997-06-12$0.03527.3%
1997-03-06$0.03527.3%
1996-12-12$0.03527.3%
1996-09-12$0.03527.3%
1996-06-12$0.027510.0%
1996-03-06$0.027510.0%
1995-12-13$0.027510.0%
1995-09-13$0.027510.0%
1995-06-13$0.0250.0%
1995-03-09$0.0250.0%
1994-12-09$0.025β€”
1994-09-09$0.025β€”
1994-06-09$0.025β€”
1994-03-17$0.025β€”
1994 total$0.1β€”
1995 total$0.1055.0%
1996 total$0.12519.0%
1997 total$0.1628.0%
1998 total$0.38137.5%
1999 total$0.2-47.4%
2000 total$0.2315.0%
2001 total$0.3969.6%
2002 total$0.27-30.8%
2003 total$0.28254.6%
2004 total$0.29253.5%
2005 total$0.316.0%
2006 total$0.34511.3%
2007 total$0.4221.7%
2008 total$0.4814.3%
2009 total$0.54.2%
2010 total$0.5612.0%
2011 total$0.6719.6%
2012 total$0.819.4%
2013 total$0.9620.0%
2014 total$1.114.6%
2015 total$1.165.5%
2016 total$1.225.2%
2017 total$1.284.9%
2018 total$1.344.7%
2019 total$1.4729.9%
2020 total$1.544.6%
2021 total$1.561.3%
2022 total$1.581.3%
2023 total$1.61.3%
2024 total$1.610.6%
2025 total$1.620.6%
2026 YTD total$0.810.0%

ALB dividend growth

Trailing-12-month distributions versus the preceding 12 months changed 0.00%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter.

TTM income vs the prior window
WindowChange
1Y25.4%
3Y21.6%
5Y9.2%
10Y112.4%

ALB performance versus SPY

Data as of August 28, 2026.

Fund total return is 3192.6% over the past 32.5 years, 402.7 points ahead of SPY at 2789.9%. Its deepest 1-year drawdown was 47.4%.

WindowTotal returnCAGR
Since inception (32.5 years)3192.6%11.40%
3Y CAGRβ€”-8.80%
5Y CAGRβ€”-9.20%
10Y CAGRβ€”6.70%

ALB key facts

Data as of August 28, 2026.

Distribution Safety Scoreβ„’
77 Β· Generally safe
Safety-Adjusted Yield
0.92%
Asset type
Stock
Asset class
Equity
Inception date
02/22/1994
Distribution rate
1.19%
Distribution frequency
Quarterly
Trailing yield
1.18%
5-year average yield
1.18
Last close
$137.36
Market cap
$15,872,859,136
Average volume
1445917.0
Last dividend
$0.4100
Ex-dividend date
09/11/2026
Payment date
10/01/2026
Beta
1.317
Payout ratio
0.2717
P/E ratio
498.1852
Forward P/E
17.8891
EPS
$0.27

How Dividend Vision calculates yield and returns

Distribution rate (1.19%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as β€œDistribution Rate” on the fact sheet. Trailing-12-month yield (1.18%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date β€” all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology Β· Distribution Safety Score methodology Β· SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ALB risks and drawbacks

ALB's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 47.4%.

Who may consider ALB β€” and who may not

ALB may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ALB pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does ALB pay monthly?

No. ALB currently pays quarterly, not monthly.

What is ALB's dividend yield?

ALB currently yields 1.19%, paid quarterly.

How has ALB's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed 0.00%. That is not a single quarter versus the prior quarter.

When does ALB pay a dividend?

ALB pays quarterly. The last dividend was $0.4100. The last ex-dividend date was 09/11/2026. It was paid on 10/01/2026.

How has ALB performed?

Fund total return is 3192.6% over the past 32.5 years, 402.7 points ahead of SPY at 2789.9%. Its deepest 1-year drawdown was 47.4%.

Is ALB a good investment?

ALB's Dividend Vision Distribution Safety Score is 77 (Generally safe). That is a risk signal, not investment advice. It currently yields 1.19%. Compare peers below rather than treating any single figure as a buy or sell.