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AllianceBernstein Global High Income Fund (AWF) Dividend Yield, Date & History

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$10.34
+0.07 (+0.68%)
(As of 04/26/2024 ET)
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Dividend Summary

Dividend Yield
7.64%
Annual Dividend
$0.79
Annualized 3-Year
Dividend Growth
-0.87%
Next
Dividend Payment
May. 17
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AWF Dividend Payments

AWF Dividend Yield Over Time

AllianceBernstein Global High Income Fund vs. The Competition

TypeAllianceBernstein Global High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.79$1.73$1.52
Dividend Yield7.65%1,054.12%353.03%
Annualized 3-Year Dividend Growth-0.87%918.22%1,362.61%

AllianceBernstein Global High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/23/2024monthly$0.06557.7%5/2/20245/3/20245/17/2024
3/26/2024Monthly$0.06557.38%4/4/20244/5/20244/19/2024
2/27/2024monthly$0.06557.6%3/7/20243/8/20243/22/2024
1/23/2024monthly$0.06557.61%2/1/20242/2/20242/16/2024
12/26/2023--$0.02097.9%1/4/20241/5/20241/19/2024
11/28/2023monthly$0.06558%12/7/202312/8/202312/22/2023
10/24/2023monthly$0.06558.5%11/2/202311/3/202311/17/2023
9/28/2023monthly$0.06558.1%10/5/202310/6/202310/20/2023
8/30/2023monthly$0.06557.9%9/7/20239/8/20239/22/2023
7/25/2023Monthly$0.06557.97%8/3/20238/4/20238/18/2023
6/27/2023Monthly$0.06557.89%7/6/20237/7/20237/21/2023
5/24/2023monthly$0.06558.3%6/1/20236/2/20236/16/2023
4/26/2023monthly$0.06558%5/4/20235/5/20235/19/2023
4/6/2023monthly$0.06558.07%4/13/20234/14/20234/28/2023
2/23/2023monthly$0.06557.8%3/2/20233/3/20233/17/2023
1/25/2023monthly$0.06557.9%2/2/20232/3/20232/17/2023
12/7/2022--$0.16327.9%12/15/202212/16/20221/20/2023
11/22/2022monthly$0.06557.8%12/1/202212/2/202212/16/2022
10/27/2022monthly$0.06558.3%11/3/202211/4/202211/18/2022
9/29/2022monthly$0.06558.8%10/6/202210/7/202210/21/2022
8/25/2022monthly$0.06557.5%9/1/20229/2/20229/16/2022
7/28/2022monthly$0.06557.7%8/4/20228/5/20228/19/2022
6/28/2022monthly$0.06558.1%7/7/20227/8/20227/22/2022
5/26/2022monthly$0.06557.7%6/2/20226/3/20226/17/2022
4/27/2022monthly$0.06557.7%5/5/20225/6/20225/20/2022
3/30/2022monthly$0.06557.1%4/7/20224/8/20224/22/2022
2/24/2022monthly$0.06557.3%3/3/20223/4/20223/18/2022
1/26/2022monthly$0.06556.9%2/3/20222/4/20222/18/2022
12/30/2021monthly$0.06556.5%1/6/20221/7/20221/21/2022
11/24/2021monthly$0.06556.4%12/2/202112/3/202112/17/2021
10/27/2021monthly$0.06556.4%11/4/202111/5/202111/19/2021
9/29/2021monthly$0.06556.4%10/7/202110/8/202110/15/2021
8/24/2021monthly$0.06556.3%9/2/20219/3/20219/17/2021
7/27/2021monthly$0.06556.4%8/5/20218/6/20218/20/2021
6/23/2021monthly$0.06556.3%7/1/20217/2/20217/16/2021
5/25/2021monthly$0.06556.5%6/3/20216/4/20216/18/2021
4/28/2021monthly$0.06556.6%5/6/20215/7/20215/21/2021
3/31/2021monthly$0.06556.64%4/8/20214/9/20214/23/2021
2/24/2021monthly$0.06556.6%3/4/20213/5/20213/19/2021
1/26/2021monthly$0.06556.7%2/4/20212/5/20212/19/2021
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12/30/2020monthly$0.06556.7%1/7/20211/8/20211/15/2021
11/25/2020monthly$0.06557%12/3/202012/4/202012/18/2020
10/28/2020monthly$0.06557.6%11/5/202011/6/202011/20/2020
9/22/2020monthly$0.06557.3%10/1/202010/2/202010/16/2020
8/25/2020monthly$0.06557.2%9/3/20209/4/20209/18/2020
7/28/2020monthly$0.06557.6%8/6/20208/7/20208/21/2020
7/1/2020monthly$0.06557.7%7/9/20207/10/20207/24/2020
5/28/2020monthly$0.06557.9%6/4/20206/5/20206/19/2020
4/28/2020monthly$0.06558.3%5/7/20205/8/20205/22/2020
3/25/2020monthly$0.06558.8%4/2/20204/3/20204/17/2020
2/25/2020monthly$0.06556.5%3/5/20203/6/20203/20/2020
1/29/2020monthly$0.06556.4%2/6/20202/7/20202/21/2020
12/24/2019monthly$0.06556.5%1/2/20201/3/20201/17/2020
9/25/2019--$0.06556.6%10/3/201910/4/201910/18/2019
8/28/2019--$0.06556.7%9/5/20199/6/20199/20/2019
5/28/2019monthly$0.06556.71%6/6/20196/7/20196/21/2019
4/23/2019monthly$0.06556.72%5/2/20195/3/20195/17/2019
3/26/2019monthly$0.06997.22%4/4/20194/5/20194/26/2019
2/26/2019monthly$0.06997.27%3/7/20193/8/20193/15/2019
1/29/2019monthly$0.06997.46%2/7/20192/8/20192/15/2019
12/24/2018monthly$0.06998.24%1/3/20191/4/20191/18/2019
11/27/2018monthly$0.06997.74%12/6/201812/7/201812/21/2018
10/23/2018monthly$0.06997.46%11/1/201811/2/201811/16/2018
9/25/2018monthly$0.06997.18%10/4/201810/5/201810/19/2018
8/27/2018monthly$0.06997.16%9/6/20189/7/20189/21/2018
7/24/2018monthly$0.06997.24%8/2/20188/3/20188/17/2018
6/25/2018monthly$0.06997.26%7/5/20187/6/20187/20/2018
5/28/2018monthly$0.06997.21%6/7/20186/8/20186/22/2018
4/24/2018monthly$0.06997.11%5/3/20185/4/20185/18/2018
3/27/2018monthly$0.06997.08%4/5/20184/6/20184/20/2018
2/20/2018monthly$0.06996.92%3/1/20183/2/20183/16/2018
1/23/2018monthly$0.06996.64%2/1/20182/2/20182/16/2018
12/22/2017monthly$0.06996.58%1/4/20181/5/20181/19/2018
11/28/2017monthly$0.06996.68%12/7/201712/8/201712/15/2017
10/24/2017monthly$0.06996.41%11/2/201711/3/201711/17/2017
9/26/2017monthly$0.06996.46%10/5/201710/6/201710/20/2017
8/28/2017monthly$0.06996.48%9/7/20179/8/20179/15/2017
7/25/2017monthly$0.06996.43%8/2/20178/4/20178/18/2017
6/26/2017monthly$0.06996.54%7/5/20177/7/20177/21/2017
5/30/2017monthly$0.06996.54%6/7/20176/9/20176/16/2017
4/25/2017monthly$0.06996.55%5/3/20175/5/20175/19/2017
3/28/2017monthly$0.06996.67%4/5/20174/7/20174/21/2017
2/21/2017monthly$0.06996.55%3/1/20173/3/20173/17/2017
1/24/2017monthly$0.06996.62%2/1/20172/3/20172/17/2017
12/15/2016monthly$0.08107.94%12/23/201612/28/20161/20/2017
6/29/2015monthly$0.08108.19%7/8/20157/10/20157/17/2015
5/26/2015monthly$0.08107.89%6/3/20156/5/20156/19/2015
4/28/2015monthly$0.08107.68%5/6/20155/8/20155/15/2015
3/30/2015monthly$0.08107.74%4/8/20154/10/20154/17/2015
2/24/2015monthly$0.08107.66%3/4/20153/6/20153/20/2015
The Gold Grab of the Century (Ad)

When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.

That's why we have released our Free Precious Metals Investment Guide.
1/27/2015monthly$0.08107.79%2/4/20152/6/20152/20/2015
12/16/2014monthly$0.08107.8%12/24/201412/29/20141/16/2015
11/25/2014monthly$0.08107.19%12/3/201412/5/201412/19/2014
10/28/2014monthly$0.08107.23%11/5/201411/7/201411/21/2014
9/22/2014monthly$0.08107.06%10/1/201410/3/201410/17/2014
8/25/2014monthly$0.08107.05%9/3/20149/5/20149/19/2014
7/29/2014monthly$0.08106.92%8/6/20148/8/20148/15/2014
6/30/2014monthly$0.08106.76%7/9/20147/11/20147/18/2014
5/27/2014monthly$0.08106.85%6/4/20146/6/20146/20/2014
4/29/2014monthly$0.108.08%5/7/20145/9/20145/16/2014
3/25/2014monthly$0.108.26%4/2/20144/4/20144/25/2014
2/25/2014monthly$0.108.05%3/5/20143/7/20143/21/2014
(Data available from 1/1/2013 forward)

AllianceBernstein Global High Income Fund Dividend - Frequently Asked Questions

What is AllianceBernstein Global High Income Fund's dividend yield?

The current dividend yield for AllianceBernstein Global High Income Fund is 7.64%. Learn more on AWF's dividend yield history.

How much is AllianceBernstein Global High Income Fund's annual dividend?

The annual dividend for AWF shares is $0.79. Learn more on AWF's annual dividend history.

How often does AllianceBernstein Global High Income Fund pay dividends?

AllianceBernstein Global High Income Fund pays monthly dividends to shareholders.

When is AllianceBernstein Global High Income Fund's next dividend payment?

AllianceBernstein Global High Income Fund's next monthly dividend payment of $0.0655 per share will be made to shareholders on Friday, May 17, 2024.

When was AllianceBernstein Global High Income Fund's most recent dividend payment?

AllianceBernstein Global High Income Fund's most recent monthly dividend payment of $0.0655 per share was made to shareholders on Friday, April 19, 2024.

When is AllianceBernstein Global High Income Fund's ex-dividend date?

AllianceBernstein Global High Income Fund's next ex-dividend date is Thursday, May 2, 2024.

When was AllianceBernstein Global High Income Fund's most recent ex-dividend date?

AllianceBernstein Global High Income Fund's most recent ex-dividend date was Thursday, April 4, 2024.

Is AllianceBernstein Global High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -0.87%.

When did AllianceBernstein Global High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0446 on Tuesday, January 23, 2024.

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This page (NYSE:AWF) was last updated on 4/27/2024 by MarketBeat.com Staff

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