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AllianceBernstein Global High Income Fund (AWF)
NYSE: AWF · Real-Time Price · USD
10.00
-0.01 (-0.11%)
At close: Sep 11, 2026, 4:00 PM EDT
9.96
-0.04 (-0.39%)
After-hours: Sep 11, 2026, 7:30 PM EDT

AWF Dividend Information

AWF has an annual dividend of $0.79 per share, with a yield of 7.86%. The dividend is paid every month and the last ex-dividend date was Sep 3, 2026.

Dividend Yield
7.86%
Annual Dividend
$0.79
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Monthly
Payout Ratio
104.66%
Dividend Growth
-1.95%
Growth Years
2
Shareholder Yield
7.86%

Dividend History

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

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* Dividend amounts are adjusted for stock splits when applicable.

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