AllianceBernstein Global High Income Fund - Dividend History
AWF
Price:
$10.15
Market Cap:
$875.23M
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance...[Read more]
Industry
Asset Management - Income
IPO Date
1993-07-27
Stock Exchange
NYSE
Ticker
AWF
AWF Dividend History Overview
Dividends are a key part of long-term returns for investors, and AllianceBernstein Global High Income Fund (AWF) has a track record worth reviewing. Looking at dividend history for AWF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-04
Dividend Yield
7.74%
Annual Dividend
$0.07
P/E Ratio
13.53
Payout Ratio
0
Dividend per Share
$0.79
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-04 | $0.0655 | $0.0655 | 2026-06-26 | 2026-05-22 |
| 2026-05-07 | $0.0655 | $0.0655 | 2026-05-15 | 2026-04-27 |
| 2026-04-02 | $0.0655 | $0.0655 | 2026-04-17 | 2026-03-23 |
| 2026-03-05 | $0.0655 | $0.0655 | 2026-03-20 | 2026-02-23 |
| 2026-02-05 | $0.0655 | $0.0655 | 2026-02-20 | 2026-01-26 |
| 2026-01-08 | $0.0167 | $0.0167 | 2026-01-16 | 2025-12-29 |
| 2025-12-18 | $0.0488 | $0.0488 | 2026-01-16 | 2025-12-05 |
| 2025-12-04 | $0.0655 | $0.0655 | 2025-12-19 | 2025-11-24 |
| 2025-11-06 | $0.0655 | $0.0655 | 2025-11-21 | 2025-10-22 |
| 2025-10-02 | $0.0655 | $0.0655 | 2025-10-17 | 2025-09-22 |
| 2025-09-04 | $0.0655 | $0.0655 | 2025-09-19 | 2025-08-25 |
AllianceBernstein Global High Income Fund (AWF) Dividend History Chart
The table below shows AllianceBernstein Global High Income Fund (AWF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AllianceBernstein Global High Income Fund (AWF) Dividend Growth
AllianceBernstein Global High Income Fund (AWF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is the difference between regular and special dividends?
Has AWF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact AWF's dividend payments?
Can dividends change over time?
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