Free Trial

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

$10.61
-0.06 (-0.56%)
(As of 02:19 PM ET)

Dividend Summary

Dividend Yield
7.45%
Annual Dividend
$0.79
Next
Dividend Payment
Jun. 21
Skip Charts & View Dividend History

AllianceBernstein Global High Income Fund vs. The Competition

TypeAllianceBernstein Global High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.79$1.79$1.54
Dividend Yield7.40%1,081.17%352.93%
Annualized 3-Year Dividend Growth0.00%1,339.30%1,570.09%

AllianceBernstein Global High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/24/2024Monthly$0.06557.37%6/6/20246/6/20246/21/2024
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
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
1/26/2021monthly$0.06556.7%2/4/20212/5/20212/19/2021
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
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
2/24/2015monthly$0.08107.66%3/4/20153/6/20153/20/2015
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 7.43%. 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, June 21, 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, May 17, 2024.

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

AllianceBernstein Global High Income Fund's next ex-dividend date is Thursday, June 6, 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, May 2, 2024.

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.

This page (NYSE:AWF) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners