AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
10.17
-0.11 (-1.07%)
Mar 6, 2026, 2:25 PM EST - Market open
AWF Dividend Information
AWF has an annual dividend of $0.74 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
7.25%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Monthly
Payout Ratio
92.88%
Dividend Growth(1Y)
-1.95%
Growth Years
2
Shareholder Yield
7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-05 | $0.0655 | 2026-03-20 |
| 2026-02-05 | $0.0655 | 2026-02-20 |
| 2026-01-08 | $0.0167 | 2026-01-16 |
| 2025-12-18 | $0.0488 | 2026-01-16 |
| 2025-12-04 | $0.0655 | 2025-12-19 |
| 2025-11-06 | $0.0655 | 2025-11-21 |
| 2025-10-02 | $0.0655 | 2025-10-17 |
| 2025-09-04 | $0.0655 | 2025-09-19 |
| 2025-08-07 | $0.0655 | 2025-08-22 |
| 2025-07-03 | $0.0655 | 2025-07-18 |
| 2025-06-05 | $0.0655 | 2025-06-20 |
| 2025-05-01 | $0.0655 | 2025-05-16 |
| 2025-04-03 | $0.0655 | 2025-04-25 |
| 2025-03-06 | $0.0655 | 2025-03-21 |
| 2025-02-06 | $0.0655 | 2025-02-21 |
| 2025-01-02 | $0.0655 | 2025-01-17 |
| 2024-12-19 | $0.0156 | 2025-01-17 |
| 2024-12-05 | $0.0655 | 2024-12-20 |
| 2024-11-07 | $0.0655 | 2024-11-22 |
| 2024-10-03 | $0.0655 | 2024-10-18 |
| 2024-09-05 | $0.0655 | 2024-09-20 |
| 2024-08-01 | $0.0655 | 2024-08-16 |
| 2024-07-11 | $0.0655 | 2024-07-26 |
| 2024-06-06 | $0.0655 | 2024-06-21 |
| 2024-05-02 | $0.0655 | 2024-05-17 |
| 2024-04-04 | $0.0655 | 2024-04-19 |
| 2024-03-07 | $0.0655 | 2024-03-22 |
| 2024-02-01 | $0.0655 | 2024-02-16 |
| 2024-01-04 | $0.0655 | 2024-01-19 |
| 2023-12-14 | $0.0209 | 2024-01-19 |
| 2023-12-07 | $0.0655 | 2023-12-22 |
| 2023-11-02 | $0.0655 | 2023-11-17 |
| 2023-10-05 | $0.0655 | 2023-10-20 |
| 2023-09-07 | $0.0655 | 2023-09-22 |
| 2023-08-03 | $0.0655 | 2023-08-18 |
| 2023-07-06 | $0.0655 | 2023-07-21 |
| 2023-06-01 | $0.0655 | 2023-06-16 |
| 2023-05-04 | $0.0655 | 2023-05-19 |
| 2023-04-13 | $0.0655 | 2023-04-28 |
| 2023-03-02 | $0.0655 | 2023-03-17 |
| 2023-02-02 | $0.0655 | 2023-02-17 |
| 2022-12-15 | $0.1632 | 2023-01-20 |
| 2022-12-01 | $0.0655 | 2022-12-16 |
| 2022-11-03 | $0.0655 | 2022-11-18 |
| 2022-10-06 | $0.0655 | 2022-10-21 |
| 2022-09-01 | $0.0655 | 2022-09-16 |
| 2022-08-04 | $0.0655 | 2022-08-19 |
| 2022-07-07 | $0.0655 | 2022-07-22 |
| 2022-06-02 | $0.0655 | 2022-06-17 |
| 2022-05-05 | $0.0655 | 2022-05-20 |
| 2022-04-07 | $0.0655 | 2022-04-22 |
| 2022-03-03 | $0.0655 | 2022-03-18 |
| 2022-02-03 | $0.0655 | 2022-02-18 |
| 2022-01-06 | $0.0655 | 2022-01-21 |
| 2021-12-02 | $0.0655 | 2021-12-17 |
| 2021-11-04 | $0.0655 | 2021-11-19 |
| 2021-10-07 | $0.0655 | 2021-10-15 |
| 2021-09-02 | $0.0655 | 2021-09-17 |
| 2021-08-05 | $0.0655 | 2021-08-20 |
| 2021-07-01 | $0.0655 | 2021-07-16 |
| 2021-06-03 | $0.0655 | 2021-06-18 |
| 2021-05-06 | $0.0655 | 2021-05-21 |
| 2021-04-08 | $0.0655 | 2021-04-23 |
* Dividend amounts are adjusted for stock splits when applicable.