AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
11.00
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
AWF Dividend Information
AWF has an annual dividend of $0.79 per share, with a yield of 7.27%. The dividend is paid every month and the next ex-dividend date is Jul 3, 2025.
Dividend Yield
7.27%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
100.02%
Dividend Growth(1Y)
-0.66%
Growth Years
1
Shareholder Yield
7.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.0655 | Jun 20, 2025 |
| May 1, 2025 | $0.0655 | May 16, 2025 |
| Apr 3, 2025 | $0.0655 | Apr 25, 2025 |
| Mar 6, 2025 | $0.0655 | Mar 21, 2025 |
| Feb 6, 2025 | $0.0655 | Feb 21, 2025 |
| Jan 2, 2025 | $0.0655 | Jan 17, 2025 |
| Dec 19, 2024 | $0.0156 | Jan 17, 2025 |
| Dec 5, 2024 | $0.0655 | Dec 20, 2024 |
| Nov 7, 2024 | $0.0655 | Nov 22, 2024 |
| Oct 3, 2024 | $0.0655 | Oct 18, 2024 |
| Sep 5, 2024 | $0.0655 | Sep 20, 2024 |
| Aug 1, 2024 | $0.0655 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0655 | Jul 26, 2024 |
| Jun 6, 2024 | $0.0655 | Jun 21, 2024 |
| May 2, 2024 | $0.0655 | May 17, 2024 |
| Apr 4, 2024 | $0.0655 | Apr 19, 2024 |
| Mar 7, 2024 | $0.0655 | Mar 22, 2024 |
| Feb 1, 2024 | $0.0655 | Feb 16, 2024 |
| Jan 4, 2024 | $0.0655 | Jan 19, 2024 |
| Dec 14, 2023 | $0.0209 | Jan 19, 2024 |
| Dec 7, 2023 | $0.0655 | Dec 22, 2023 |
| Nov 2, 2023 | $0.0655 | Nov 17, 2023 |
| Oct 5, 2023 | $0.0655 | Oct 20, 2023 |
| Sep 7, 2023 | $0.0655 | Sep 22, 2023 |
| Aug 3, 2023 | $0.0655 | Aug 18, 2023 |
| Jul 6, 2023 | $0.0655 | Jul 21, 2023 |
| Jun 1, 2023 | $0.0655 | Jun 16, 2023 |
| May 4, 2023 | $0.0655 | May 19, 2023 |
| Apr 13, 2023 | $0.0655 | Apr 28, 2023 |
| Mar 2, 2023 | $0.0655 | Mar 17, 2023 |
| Feb 2, 2023 | $0.0655 | Feb 17, 2023 |
| Dec 15, 2022 | $0.1632 | Jan 20, 2023 |
| Dec 1, 2022 | $0.0655 | Dec 16, 2022 |
| Nov 3, 2022 | $0.0655 | Nov 18, 2022 |
| Oct 6, 2022 | $0.0655 | Oct 21, 2022 |
| Sep 1, 2022 | $0.0655 | Sep 16, 2022 |
| Aug 4, 2022 | $0.0655 | Aug 19, 2022 |
| Jul 7, 2022 | $0.0655 | Jul 22, 2022 |
| Jun 2, 2022 | $0.0655 | Jun 17, 2022 |
| May 5, 2022 | $0.0655 | May 20, 2022 |
| Apr 7, 2022 | $0.0655 | Apr 22, 2022 |
| Mar 3, 2022 | $0.0655 | Mar 18, 2022 |
| Feb 3, 2022 | $0.0655 | Feb 18, 2022 |
| Jan 6, 2022 | $0.0655 | Jan 21, 2022 |
| Dec 2, 2021 | $0.0655 | Dec 17, 2021 |
| Nov 4, 2021 | $0.0655 | Nov 19, 2021 |
| Oct 7, 2021 | $0.0655 | Oct 15, 2021 |
| Sep 2, 2021 | $0.0655 | Sep 17, 2021 |
| Aug 5, 2021 | $0.0655 | Aug 20, 2021 |
| Jul 1, 2021 | $0.0655 | Jul 16, 2021 |
| Jun 3, 2021 | $0.0655 | Jun 18, 2021 |
| May 6, 2021 | $0.0655 | May 21, 2021 |
| Apr 8, 2021 | $0.0655 | Apr 23, 2021 |
| Mar 4, 2021 | $0.0655 | Mar 19, 2021 |
| Feb 4, 2021 | $0.0655 | Feb 19, 2021 |
| Jan 7, 2021 | $0.0655 | Jan 15, 2021 |
| Dec 3, 2020 | $0.0655 | Dec 18, 2020 |
| Nov 5, 2020 | $0.0655 | Nov 20, 2020 |
| Oct 1, 2020 | $0.0655 | Oct 16, 2020 |
| Sep 3, 2020 | $0.0655 | Sep 18, 2020 |
| Aug 6, 2020 | $0.0655 | Aug 21, 2020 |
| Jul 9, 2020 | $0.0655 | Jul 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.