AllianceBernstein Global High Income Fund (AWF) Dividend Yield, Date & History $11.28 -0.01 (-0.09%) Closing price 08/28/2025 03:58 PM EasternExtended Trading$11.28 +0.01 (+0.04%) As of 08/28/2025 05:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock AllianceBernstein Global High Income Fund Dividend SummaryDividend Yield7.00%Annual Dividend$0.79Next Dividend Payment Sep. 19 AllianceBernstein Global High Income Fund (AWF) pays an annual dividend of $0.79 per share, with a dividend yield of 7.00%. The next monthly payment of $0.0655 per share is scheduled for Friday, September 19, to investors who own the stock before the ex-dividend date of Thursday, September 4. 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Skip Charts & View Dividend HistoryAWF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AllianceBernstein Global High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AllianceBernstein Global High Income Fund in Dividend Calculator AWF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AllianceBernstein Global High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AllianceBernstein Global High Income Fund in Dividend Yield Calculator AllianceBernstein Global High Income Fund vs. The CompetitionCompare AllianceBernstein Global High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeAllianceBernstein Global High Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.79$0.02$1.58Dividend Yield7.00%5.42%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% AllianceBernstein Global High Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/25/2025monthly$0.0655 - 7%9/4/20259/4/20259/19/20257/28/2025monthly$0.0655 - 7.1%8/7/20258/7/20258/22/20256/23/2025monthly$0.0655 - 7.2%7/3/20257/3/20257/18/20255/27/2025monthly$0.0655 - 7.3%6/5/20256/5/20256/20/20254/22/2025monthly$0.0655 - 7.8%5/1/20255/1/20255/16/2025 Get the Latest News and Ratings for AWF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AllianceBernstein Global High Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/24/2025monthly$0.0655 - 7.3%4/3/20254/3/20254/25/20252/24/2025monthly$0.0655 - 7.1%3/6/20253/6/20253/21/20251/27/2025monthly$0.0655+$0.0499319.87%7.3%2/6/20252/6/20252/21/202512/23/2024monthly$0.0156-$0.049976.18%7.2%1/2/20251/2/20251/17/202511/25/2024monthly$0.0655 - 7.2%12/5/202412/5/202412/20/202410/28/2024monthly$0.0655 - 7.26%11/7/202411/7/202411/22/20249/23/2024monthly$0.0655 - 7%10/3/202410/3/202410/18/20248/26/2024monthly$0.0655 - 7.1%9/5/20249/5/20249/20/20247/23/2024monthly$0.0655 - 7.5%8/1/20248/1/20248/16/20247/1/2024monthly$0.0655 - 7.43%7/11/20247/11/20247/26/20245/24/2024monthly$0.0655 - 7.37%6/6/20246/6/20246/21/20244/23/2024monthly$0.0655 - 7.7%5/2/20245/3/20245/17/20243/26/2024monthly$0.0655 - 7.38%4/4/20244/5/20244/19/20242/27/2024monthly$0.0655 - 7.6%3/7/20243/8/20243/22/20241/23/2024monthly$0.0655+$0.0446213.40%7.61%2/1/20242/2/20242/16/2024BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis (Ad)With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.Claim your free copy of “How to Survive the Next Financial Crisis” today12/26/2023--$0.0209-$0.044668.09%7.9%1/4/20241/5/20241/19/202411/28/2023monthly$0.0655 - 8%12/7/202312/8/202312/22/202310/24/2023monthly$0.0655 - 8.5%11/2/202311/3/202311/17/20239/28/2023monthly$0.0655 - 8.1%10/5/202310/6/202310/20/20238/30/2023monthly$0.0655 - 7.9%9/7/20239/8/20239/22/2023This table shows AllianceBernstein Global High Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 7.00%. 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, September 19, 2025. 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, August 22, 2025. When is AllianceBernstein Global High Income Fund's ex-dividend date? AllianceBernstein Global High Income Fund's next ex-dividend date is Thursday, September 4, 2025. 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, August 7, 2025. 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 $0.0499 on Monday, January 27, 2025. Is AllianceBernstein Global High Income Fund a good dividend stock? AllianceBernstein Global High Income Fund's dividend yield of 6.96% is higher than the average Finance company that issues a dividend. AWF has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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