AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
9.63
-0.03 (-0.31%)
Nov 11, 2026, 10:07 AM EST - Market open

AWF Dividend Information

AWF has an annual dividend of $0.79 per share, with a yield of 8.16%. The dividend is paid every month and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
8.16%
Annual Dividend
$0.79
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Monthly
Payout Ratio
104.66%
Dividend Growth
-1.95%
Growth Years
2
Shareholder Yield
8.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.0655Nov 5, 2026Nov 20, 2026
Oct 1, 2026$0.0655Oct 1, 2026Oct 16, 2026
Sep 3, 2026$0.0655Sep 3, 2026Sep 18, 2026
Aug 6, 2026$0.0655Aug 6, 2026Aug 21, 2026
Jul 2, 2026$0.0655Jul 2, 2026Jul 17, 2026
Jun 4, 2026$0.0655Jun 4, 2026Jun 26, 2026
May 7, 2026$0.0655May 7, 2026May 15, 2026
Apr 2, 2026$0.0655Apr 2, 2026Apr 17, 2026
Mar 5, 2026$0.0655Mar 5, 2026Mar 20, 2026
Feb 5, 2026$0.0655Feb 5, 2026Feb 20, 2026
Jan 8, 2026$0.0167Jan 8, 2026Jan 16, 2026
Dec 18, 2025$0.0488Dec 18, 2025Jan 16, 2026
Dec 4, 2025$0.0655Dec 4, 2025Dec 19, 2025
Nov 6, 2025$0.0655Nov 6, 2025Nov 21, 2025
Oct 2, 2025$0.0655Oct 2, 2025Oct 17, 2025
Sep 4, 2025$0.0655Sep 4, 2025Sep 19, 2025
Aug 7, 2025$0.0655Aug 7, 2025Aug 22, 2025
Jul 3, 2025$0.0655Jul 3, 2025Jul 18, 2025
Jun 5, 2025$0.0655Jun 5, 2025Jun 20, 2025
May 1, 2025$0.0655May 1, 2025May 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts