AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · IEX Real-Time Price · USD
10.56
-0.08 (-0.75%)
May 16, 2024, 4:00 PM EDT - Market closed
AWF Dividend Information
AWF has an annual dividend of $0.79 per share, with a forward yield of 7.44%. The dividend is paid every month and the last ex-dividend date was May 2, 2024.
Dividend Yield
7.44%
Annual Dividend
$0.79
Ex-Dividend Date
May 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.11%
Shareholder Yield
7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0654 | Dec 22, 2023 |
| Nov 2, 2023 | $0.0654 | Nov 17, 2023 |
| Oct 5, 2023 | $0.0654 | Oct 20, 2023 |
| Sep 7, 2023 | $0.0654 | Sep 22, 2023 |
| Aug 3, 2023 | $0.0654 | Aug 18, 2023 |
| Jul 6, 2023 | $0.0654 | Jul 21, 2023 |
| Jun 1, 2023 | $0.0654 | Jun 16, 2023 |
| May 4, 2023 | $0.0654 | May 19, 2023 |
| Apr 13, 2023 | $0.0654 | Apr 28, 2023 |
| Mar 2, 2023 | $0.0654 | Mar 17, 2023 |
| Feb 2, 2023 | $0.0654 | Feb 17, 2023 |
| Dec 15, 2022 | $0.1629 | Jan 20, 2023 |
| Dec 1, 2022 | $0.0647 | Dec 16, 2022 |
| Nov 3, 2022 | $0.0647 | Nov 18, 2022 |
| Oct 6, 2022 | $0.0647 | Oct 21, 2022 |
| Sep 1, 2022 | $0.0647 | Sep 16, 2022 |
| Aug 4, 2022 | $0.0647 | Aug 19, 2022 |
| Jul 7, 2022 | $0.0647 | Jul 22, 2022 |
| Jun 2, 2022 | $0.0647 | Jun 17, 2022 |
| May 5, 2022 | $0.0647 | May 20, 2022 |
| Apr 7, 2022 | $0.0647 | Apr 22, 2022 |
| Mar 3, 2022 | $0.0647 | Mar 18, 2022 |
| Feb 3, 2022 | $0.0647 | Feb 18, 2022 |
| Jan 6, 2022 | $0.0647 | Jan 21, 2022 |
| Dec 2, 2021 | $0.0647 | Dec 17, 2021 |
| Nov 4, 2021 | $0.0647 | Nov 19, 2021 |
| Oct 7, 2021 | $0.0647 | Oct 15, 2021 |
| Sep 2, 2021 | $0.0647 | Sep 17, 2021 |
| Aug 5, 2021 | $0.0647 | Aug 20, 2021 |
| Jul 1, 2021 | $0.0647 | Jul 16, 2021 |
| Jun 3, 2021 | $0.0647 | Jun 18, 2021 |
| May 6, 2021 | $0.0647 | May 21, 2021 |
| Apr 8, 2021 | $0.0647 | Apr 23, 2021 |
| Mar 4, 2021 | $0.0647 | Mar 19, 2021 |
| Feb 4, 2021 | $0.0647 | Feb 19, 2021 |
| Jan 7, 2021 | $0.0647 | Jan 15, 2021 |
| Dec 3, 2020 | $0.0647 | Dec 18, 2020 |
| Nov 5, 2020 | $0.0647 | Nov 20, 2020 |
| Oct 1, 2020 | $0.0647 | Oct 16, 2020 |
| Sep 3, 2020 | $0.0647 | Sep 18, 2020 |
| Aug 6, 2020 | $0.0647 | Aug 21, 2020 |
| Jul 9, 2020 | $0.0647 | Jul 24, 2020 |
| Jun 4, 2020 | $0.0647 | Jun 19, 2020 |
| May 7, 2020 | $0.0647 | May 22, 2020 |
| Apr 2, 2020 | $0.0647 | Apr 17, 2020 |
| Mar 5, 2020 | $0.0647 | Mar 20, 2020 |
| Feb 6, 2020 | $0.0647 | Feb 21, 2020 |
| Jan 2, 2020 | $0.0647 | Jan 17, 2020 |
| Dec 5, 2019 | $0.0647 | Dec 20, 2019 |
| Nov 7, 2019 | $0.0647 | Nov 15, 2019 |
| Oct 3, 2019 | $0.0647 | Oct 18, 2019 |
| Sep 5, 2019 | $0.0647 | Sep 20, 2019 |
| Aug 1, 2019 | $0.0647 | Aug 16, 2019 |
| Jul 11, 2019 | $0.0647 | Jul 19, 2019 |
| Jun 6, 2019 | $0.0647 | Jun 21, 2019 |
| May 2, 2019 | $0.0647 | May 17, 2019 |
| Apr 4, 2019 | $0.0691 | Apr 26, 2019 |
| Mar 7, 2019 | $0.0691 | Mar 15, 2019 |
| Feb 7, 2019 | $0.0691 | Feb 15, 2019 |
| Jan 3, 2019 | $0.0691 | Jan 18, 2019 |
| Dec 6, 2018 | $0.0691 | Dec 21, 2018 |
| Nov 1, 2018 | $0.0691 | Nov 16, 2018 |
| Oct 4, 2018 | $0.0691 | Oct 19, 2018 |
| Sep 6, 2018 | $0.0691 | Sep 21, 2018 |
| Aug 2, 2018 | $0.0691 | Aug 17, 2018 |
| Jul 5, 2018 | $0.0691 | Jul 20, 2018 |
| Jun 7, 2018 | $0.0691 | Jun 22, 2018 |
| May 3, 2018 | $0.0691 | May 18, 2018 |
| Apr 5, 2018 | $0.0691 | Apr 20, 2018 |
| Mar 1, 2018 | $0.0691 | Mar 16, 2018 |
| Feb 1, 2018 | $0.0691 | Feb 16, 2018 |
| Jan 4, 2018 | $0.0691 | Jan 19, 2018 |
| Dec 7, 2017 | $0.0691 | Dec 15, 2017 |
| Nov 2, 2017 | $0.0691 | Nov 17, 2017 |
| Oct 5, 2017 | $0.0691 | Oct 20, 2017 |
| Sep 7, 2017 | $0.0691 | Sep 15, 2017 |
| Aug 2, 2017 | $0.0691 | Aug 18, 2017 |
| Jul 5, 2017 | $0.0691 | Jul 21, 2017 |
| Jun 7, 2017 | $0.0691 | Jun 16, 2017 |
| May 3, 2017 | $0.0691 | May 19, 2017 |
| Apr 5, 2017 | $0.0691 | Apr 21, 2017 |
| Mar 1, 2017 | $0.0691 | Mar 17, 2017 |
| Feb 1, 2017 | $0.0691 | Feb 17, 2017 |
| Dec 23, 2016 | $0.080 | Jan 20, 2017 |
| Dec 7, 2016 | $0.080 | Dec 16, 2016 |
| Nov 2, 2016 | $0.080 | Nov 18, 2016 |
| Oct 5, 2016 | $0.080 | Oct 21, 2016 |
| Sep 7, 2016 | $0.080 | Sep 16, 2016 |
| Aug 3, 2016 | $0.080 | Aug 19, 2016 |
| Jul 6, 2016 | $0.080 | Jul 15, 2016 |
| Jun 1, 2016 | $0.080 | Jun 17, 2016 |
| May 4, 2016 | $0.080 | May 20, 2016 |
| Apr 6, 2016 | $0.080 | Apr 15, 2016 |
| Mar 2, 2016 | $0.080 | Mar 18, 2016 |
| Feb 3, 2016 | $0.080 | Feb 19, 2016 |
| Dec 23, 2015 | $0.2151 | Jan 22, 2016 |
| Dec 2, 2015 | $0.079 | Dec 18, 2015 |
| Nov 4, 2015 | $0.079 | Nov 20, 2015 |
| Oct 7, 2015 | $0.079 | Oct 16, 2015 |
| Sep 2, 2015 | $0.079 | Sep 18, 2015 |
| Aug 5, 2015 | $0.079 | Aug 21, 2015 |
| Jul 8, 2015 | $0.079 | Jul 17, 2015 |
| Jun 3, 2015 | $0.079 | Jun 19, 2015 |
| May 6, 2015 | $0.079 | May 15, 2015 |
| Apr 8, 2015 | $0.079 | Apr 17, 2015 |
| Mar 4, 2015 | $0.079 | Mar 20, 2015 |
| Feb 4, 2015 | $0.079 | Feb 20, 2015 |
| Dec 24, 2014 | $0.5006 | Jan 16, 2015 |
| Dec 3, 2014 | $0.0778 | Dec 19, 2014 |
| Nov 5, 2014 | $0.0778 | Nov 21, 2014 |
| Oct 1, 2014 | $0.0778 | Oct 17, 2014 |
| Sep 3, 2014 | $0.0778 | Sep 19, 2014 |
| Aug 6, 2014 | $0.0778 | Aug 15, 2014 |
| Jul 9, 2014 | $0.0778 | Jul 18, 2014 |
| Jun 4, 2014 | $0.0778 | Jun 20, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.