DV
Dividend Vision

ALB Stock β€” Albemarle Corp.

Albemarle Corp. (ALB)

ALB is a Stock. As of September 3, 2026, its distribution rate is 1.18%, its trailing-12-month yield is 1.23%. Dividend Vision Distribution Safety Scoreβ„’ is 76/100 (Generally safe). Total return is 3067.9% over the past 32.5 years, 263.7 points ahead of SPY at 2804.2%.

At the current 1.18% distribution rate, a $10,000 investment would generate approximately $118 per year, or $9.83 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 September 3, 2026.

The distribution rate (1.18%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (1.23%) is the last year of payments divided by the current price. The next declared dividend is $0.41. The next ex-dividend date is 09/11/2026. It is scheduled to be paid on 10/01/2026. At 1.18%, $10,000 would generate about $118 a year ($9.83 monthly-equivalent).

Every recorded payment (134)
Ex-dateAs paidPer current shareChange from previous payment
2026-06-12$0.405$0.4050.0%
2026-03-13$0.405$0.4050.0%
2025-12-12$0.405$0.4050.0%
2025-09-12$0.405$0.4050.0%
2025-06-13$0.405$0.4050.0%
2025-03-14$0.405$0.4050.0%
2024-12-13$0.405$0.4050.0%
2024-09-13$0.405$0.4051.3%
2024-06-14$0.4$0.40.0%
2024-03-14$0.4$0.40.0%
2023-12-14$0.4$0.40.0%
2023-09-14$0.4$0.40.0%
2023-06-15$0.4$0.40.0%
2023-03-16$0.4$0.41.3%
2022-12-15$0.395$0.3950.0%
2022-09-15$0.395$0.3950.0%
2022-06-09$0.395$0.3950.0%
2022-03-17$0.395$0.3951.3%
2021-12-16$0.39$0.390.0%
2021-09-16$0.39$0.390.0%
2021-06-10$0.39$0.390.0%
2021-03-11$0.39$0.391.3%
2020-12-10$0.385$0.3850.0%
2020-09-17$0.385$0.3850.0%
2020-06-11$0.385$0.3850.0%
2020-03-12$0.385$0.3854.6%
2019-12-12$0.368$0.3680.0%
2019-09-12$0.368$0.3680.0%
2019-06-13$0.368$0.3680.0%
2019-03-14$0.368$0.3689.9%
2018-12-13$0.335$0.3350.0%
2018-09-13$0.335$0.3350.0%
2018-06-14$0.335$0.3350.0%
2018-03-14$0.335$0.3354.7%
2017-12-14$0.32$0.320.0%
2017-09-14$0.32$0.320.0%
2017-06-13$0.32$0.320.0%
2017-03-13$0.32$0.324.9%
2016-12-13$0.305$0.3050.0%
2016-09-13$0.305$0.3050.0%
2016-06-13$0.305$0.3050.0%
2016-03-14$0.305$0.3055.2%
2015-12-11$0.29$0.290.0%
2015-09-14$0.29$0.290.0%
2015-06-12$0.29$0.290.0%
2015-03-12$0.29$0.295.5%
2014-12-11$0.275$0.2750.0%
2014-09-11$0.275$0.2750.0%
2014-06-11$0.275$0.2750.0%
2014-03-12$0.275$0.27514.6%
2013-12-11$0.24$0.240.0%
2013-09-11$0.24$0.240.0%
2013-06-12$0.24$0.240.0%
2013-03-13$0.24$0.2420.0%
2012-12-12$0.2$0.20.0%
2012-09-12$0.2$0.20.0%
2012-06-13$0.2$0.20.0%
2012-03-13$0.2$0.214.3%
2011-12-13$0.175$0.1756.1%
2011-09-13$0.165$0.1650.0%
2011-06-13$0.165$0.1650.0%
2011-03-11$0.165$0.16517.9%
2010-12-13$0.14$0.140.0%
2010-09-13$0.14$0.140.0%
2010-06-11$0.14$0.140.0%
2010-03-11$0.14$0.1412.0%
2009-12-11$0.125$0.1250.0%
2009-09-11$0.125$0.1250.0%
2009-06-11$0.125$0.1250.0%
2009-03-11$0.125$0.1254.2%
2008-12-11$0.12$0.120.0%
2008-09-11$0.12$0.120.0%
2008-06-11$0.12$0.120.0%
2008-03-12$0.12$0.1214.3%
2007-12-12$0.105$0.1050.0%
2007-09-12$0.105$0.1050.0%
2007-06-13$0.105$0.1050.0%
2007-03-13$0.105$0.10516.7%
2006-12-13$0.18$0.090.0%
2006-09-13$0.18$0.099.1%
2006-06-13$0.165$0.08250.0%
2006-03-13$0.165$0.08253.1%
2005-12-13$0.16$0.080.0%
2005-09-13$0.16$0.086.7%
2005-06-13$0.15$0.0750.0%
2005-03-11$0.15$0.0750.0%
2004-12-13$0.15$0.0753.4%
2004-09-13$0.145$0.07250.0%
2004-06-14$0.145$0.07250.0%
2004-03-15$0.145$0.07250.0%
2003-12-11$0.145$0.07253.6%
2003-09-11$0.14$0.070.0%
2003-06-11$0.14$0.070.0%
2003-03-12$0.14$0.070.0%
2002-12-11$0.14$0.070.0%
2002-09-11$0.14$0.077.7%
2002-06-12$0.13$0.0650.0%
2002-03-13$0.13$0.0650.0%
2001-12-12$0.13$0.065N/A
2001-09-17$0.13$0.065-50.0%
2001-09-12$0.26$0.13N/A
2001-06-13$0.13$0.0650.0%
2001-03-13$0.13$0.0650.0%
2000-12-13$0.13$0.06518.2%
2000-09-13$0.11$0.0550.0%
2000-06-13$0.11$0.0550.0%
2000-03-13$0.11$0.05510.0%
1999-12-13$0.1$0.050.0%
1999-09-13$0.1$0.050.0%
1999-06-11$0.1$0.050.0%
1999-03-11$0.1$0.05N/A
1998-12-29$0.39$0.195290.0%
1998-12-11$0.1$0.0511.1%
1998-09-11$0.09$0.0450.0%
1998-06-11$0.09$0.0450.0%
1998-03-12$0.09$0.0450.0%
1997-12-11$0.09$0.0450.0%
1997-09-11$0.09$0.04528.6%
1997-06-12$0.07$0.0350.0%
1997-03-06$0.07$0.0350.0%
1996-12-12$0.07$0.0350.0%
1996-09-12$0.07$0.035N/A
1996-06-12$0.055$0.0275-50.0%
1996-06-05$0.11$0.055100.0%
1996-03-06$0.055$0.02750.0%
1995-12-13$0.055$0.02750.0%
1995-09-13$0.055$0.027510.0%
1995-06-13$0.05$0.025N/A
1995-03-10$0.1$0.05100.0%
1995-03-09$0.05$0.025N/A
1994-12-09$0.05$0.0250.0%
1994-09-09$0.05$0.0250.0%
1994-06-09$0.05$0.0250.0%
1994-03-17$0.05$0.025β€”
1994 total$0.2β€”
1995 total$0.3155.0%
1996 total$0.3616.1%
1997 total$0.32-11.1%
1998 total$0.76137.5%
1999 total$0.4-47.4%
2000 total$0.4615.0%
2001 total$0.7869.6%
2002 total$0.54-30.8%
2003 total$0.5654.6%
2004 total$0.5853.5%
2005 total$0.626.0%
2006 total$0.6911.3%
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% vs prior-year YTD

ALB dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y1.9%
5Y4.5%
10Y36.1%

ALB performance versus SPY

Data as of September 3, 2026.

Total return is 3067.9% over the past 32.5 years, 263.7 points ahead of SPY at 2804.2%. Its deepest 1-year drawdown was 47.4%.

WindowTotal returnCAGR
Since inception (32.5 years)3067.9%11.20%
3Y CAGRβ€”-11.60%
5Y CAGRβ€”-10.30%
10Y CAGRβ€”6.30%

ALB key facts

Data as of September 3, 2026.

Distribution Safety Scoreβ„’
76 Β· Generally safe
Safety-Adjusted Yield
0.90%
Asset type
Stock
Asset class
Equity
Inception date
02/22/1994
Distribution rate
1.18%
Distribution frequency
Quarterly
Trailing yield
1.23%
5-year average yield
1.18
Last close
$132.16
Market cap
$15,595,548,333
Average volume
2861479.0
Next dividend
$0.41
Next ex-dividend date
09/11/2026
Next payment date
10/01/2026
Beta
1.317
Payout ratio
0.2717
P/E ratio
489.48
Forward P/E
18.1159
EPS
$0.27

How Dividend Vision calculates yield and returns

Distribution rate (1.18%) 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 (1.23%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

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

Sources and review

Data as of September 3, 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

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 1.18%, paid quarterly.

How has ALB's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ALB pay a dividend?

ALB pays quarterly. The next declared dividend is $0.41. The next ex-dividend date is 09/11/2026. It is scheduled to be paid on 10/01/2026.

How has ALB performed?

Total return is 3067.9% over the past 32.5 years, 263.7 points ahead of SPY at 2804.2%. Its deepest 1-year drawdown was 47.4%.

Is ALB a good investment?

ALB's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. It currently yields 1.18%. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.