AllianceBernstein Global High Income Fund (AWF)

NYSE: AWF · Real-Time Price · USD

9.57

+0.04 (0.42%)

At close: Oct 21, 2026, 4:00 PM EDT

9.55

-0.02 (-0.21%)

Pre-market: Oct 22, 2026, 7:04 AM EDT

AWF Dividend Information

AWF has an annual dividend of $0.79 per share, with a yield of 8.21%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

8.21%

Annual Dividend

$0.79

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

104.66%

Dividend Growth

-1.95%

Growth Years

Shareholder Yield

8.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.0655	Oct 1, 2026	Oct 16, 2026
Sep 3, 2026	$0.0655	Sep 3, 2026	Sep 18, 2026
Aug 6, 2026	$0.0655	Aug 6, 2026	Aug 21, 2026
Jul 2, 2026	$0.0655	Jul 2, 2026	Jul 17, 2026
Jun 4, 2026	$0.0655	Jun 4, 2026	Jun 26, 2026
May 7, 2026	$0.0655	May 7, 2026	May 15, 2026
Apr 2, 2026	$0.0655	Apr 2, 2026	Apr 17, 2026
Mar 5, 2026	$0.0655	Mar 5, 2026	Mar 20, 2026
Feb 5, 2026	$0.0655	Feb 5, 2026	Feb 20, 2026
Jan 8, 2026	$0.0167	Jan 8, 2026	Jan 16, 2026
Dec 18, 2025	$0.0488	Dec 18, 2025	Jan 16, 2026
Dec 4, 2025	$0.0655	Dec 4, 2025	Dec 19, 2025
Nov 6, 2025	$0.0655	Nov 6, 2025	Nov 21, 2025
Oct 2, 2025	$0.0655	Oct 2, 2025	Oct 17, 2025
Sep 4, 2025	$0.0655	Sep 4, 2025	Sep 19, 2025
Aug 7, 2025	$0.0655	Aug 7, 2025	Aug 22, 2025
Jul 3, 2025	$0.0655	Jul 3, 2025	Jul 18, 2025
Jun 5, 2025	$0.0655	Jun 5, 2025	Jun 20, 2025
May 1, 2025	$0.0655	May 1, 2025	May 16, 2025
Apr 3, 2025	$0.0655	Apr 3, 2025	Apr 25, 2025
Mar 6, 2025	$0.0655	Mar 6, 2025	Mar 21, 2025
Feb 6, 2025	$0.0655	Feb 6, 2025	Feb 21, 2025
Jan 2, 2025	$0.0655	Jan 2, 2025	Jan 17, 2025
Dec 19, 2024	$0.0156	Dec 19, 2024	Jan 17, 2025
Dec 5, 2024	$0.0655	Dec 5, 2024	Dec 20, 2024
Nov 7, 2024	$0.0655	Nov 7, 2024	Nov 22, 2024
Oct 3, 2024	$0.0655	Oct 3, 2024	Oct 18, 2024
Sep 5, 2024	$0.0655	Sep 5, 2024	Sep 20, 2024
Aug 1, 2024	$0.0655	Aug 1, 2024	Aug 16, 2024
Jul 11, 2024	$0.0655	Jul 11, 2024	Jul 26, 2024
Jun 6, 2024	$0.0655	Jun 6, 2024	Jun 21, 2024
May 2, 2024	$0.0655	May 3, 2024	May 17, 2024
Apr 4, 2024	$0.0655	Apr 5, 2024	Apr 19, 2024
Mar 7, 2024	$0.0655	Mar 8, 2024	Mar 22, 2024
Feb 1, 2024	$0.0655	Feb 2, 2024	Feb 16, 2024
Jan 4, 2024	$0.0655	Jan 5, 2024	Jan 19, 2024
Dec 14, 2023	$0.0209	Dec 15, 2023	Jan 19, 2024
Dec 7, 2023	$0.0655	Dec 8, 2023	Dec 22, 2023
Nov 2, 2023	$0.0655	Nov 3, 2023	Nov 17, 2023
Oct 5, 2023	$0.0655	Oct 6, 2023	Oct 20, 2023
Sep 7, 2023	$0.0655	Sep 8, 2023	Sep 22, 2023
Aug 3, 2023	$0.0655	Aug 4, 2023	Aug 18, 2023
Jul 6, 2023	$0.0655	Jul 7, 2023	Jul 21, 2023
Jun 1, 2023	$0.0655	Jun 2, 2023	Jun 16, 2023
May 4, 2023	$0.0655	May 5, 2023	May 19, 2023
Apr 13, 2023	$0.0655	Apr 14, 2023	Apr 28, 2023
Mar 2, 2023	$0.0655	Mar 3, 2023	Mar 17, 2023
Feb 2, 2023	$0.0655	Feb 3, 2023	Feb 17, 2023
Dec 15, 2022	$0.1632	Dec 16, 2022	Jan 20, 2023
Dec 1, 2022	$0.0655	Dec 2, 2022	Dec 16, 2022
Nov 3, 2022	$0.0655	Nov 4, 2022	Nov 18, 2022
Oct 6, 2022	$0.0655	Oct 7, 2022	Oct 21, 2022
Sep 1, 2022	$0.0655	Sep 2, 2022	Sep 16, 2022
Aug 4, 2022	$0.0655	Aug 5, 2022	Aug 19, 2022
Jul 7, 2022	$0.0655	Jul 8, 2022	Jul 22, 2022
Jun 2, 2022	$0.0655	Jun 3, 2022	Jun 17, 2022
May 5, 2022	$0.0655	May 6, 2022	May 20, 2022
Apr 7, 2022	$0.0655	Apr 8, 2022	Apr 22, 2022
Mar 3, 2022	$0.0655	Mar 4, 2022	Mar 18, 2022
Feb 3, 2022	$0.0655	Feb 4, 2022	Feb 18, 2022
Jan 6, 2022	$0.0655	Jan 7, 2022	Jan 21, 2022
Dec 2, 2021	$0.0655	Dec 3, 2021	Dec 17, 2021
Nov 4, 2021	$0.0655	Nov 5, 2021	Nov 19, 2021
Oct 7, 2021	$0.0655	Oct 8, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AWF Dividend Information

Dividend History

Dividend Charts