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

AllianceBernstein Global High Income Fund logo
$10.34 -0.01 (-0.05%)
As of 03:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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AllianceBernstein Global High Income Fund Dividend Summary

Dividend Yield
7.16%
Annual Dividend
$0.74
Next
Dividend Payment
Jun. 26

AllianceBernstein Global High Income Fund (AWF) pays an annual dividend of $0.74 per share, with a dividend yield of 7.16%. The next monthly payment of $0.0655 per share is scheduled for Friday, June 26, to investors who own the stock before the ex-dividend date of Thursday, June 4.

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Skip Charts & View Dividend History

AWF Dividend Payments by Quarter

The 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.

AWF Dividend Yield Over Time

The 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.

AllianceBernstein Global High Income Fund vs. The Competition

Compare AllianceBernstein Global High Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAllianceBernstein Global High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.74$0.02$1.72
Dividend Yield7.15%5.77%4.07%

AllianceBernstein Global High Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/22/2026monthly$0.0655 - 7.68%6/4/20266/4/20266/26/2026
4/27/2026monthly$0.0655 - 7.7%5/7/20265/7/20265/15/2026
3/23/2026monthly$0.0655 - 7.84%4/2/20264/2/20264/17/2026
2/23/2026monthly$0.0655 - 7.45%3/5/20263/5/20263/20/2026
1/26/2026monthly$0.0655+$0.0167
34.22%		7.43%2/5/20262/5/20262/20/2026
12/29/2025annual$0.0488-$0.0167
25.50%		1.88%1/8/20261/8/20261/16/2026
11/24/2025monthly$0.0655 - 7.29%12/4/202512/4/202512/19/2025
10/22/2025monthly$0.0655 - 7.24%11/6/202511/6/202511/21/2025
9/22/2025monthly$0.0655 - 7.07%10/2/202510/2/202510/17/2025
8/25/2025monthly$0.0655 - 6.99%9/4/20259/4/20259/19/2025
7/28/2025monthly$0.0655 - 7.1%8/7/20258/7/20258/22/2025
6/23/2025monthly$0.0655 - 7.2%7/3/20257/3/20257/18/2025
5/27/2025monthly$0.0655 - 7.3%6/5/20256/5/20256/20/2025
4/22/2025monthly$0.0655 - 7.8%5/1/20255/1/20255/16/2025
3/24/2025monthly$0.0655 - 7.3%4/3/20254/3/20254/25/2025
2/24/2025monthly$0.0655 - 7.1%3/6/20253/6/20253/21/2025
1/27/2025monthly$0.0655+$0.0499
319.87%		7.3%2/6/20252/6/20252/21/2025
12/23/2024monthly$0.0156-$0.0499
76.18%		7.2%1/2/20251/2/20251/17/2025
11/25/2024monthly$0.0655 - 7.2%12/5/202412/5/202412/20/2024
10/28/2024monthly$0.0655 - 7.26%11/7/202411/7/202411/22/2024
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9/23/2024monthly$0.0655 - 7%10/3/202410/3/202410/18/2024
8/26/2024monthly$0.0655 - 7.1%9/5/20249/5/20249/20/2024
7/23/2024monthly$0.0655 - 7.5%8/1/20248/1/20248/16/2024
7/1/2024monthly$0.0655 - 7.43%7/11/20247/11/20247/26/2024

This 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

The current dividend yield for AllianceBernstein Global High Income Fund is 7.15%. Learn more on AWF's dividend yield history.

The annual dividend for AWF shares is $0.74. Learn more on AWF's annual dividend history.

AllianceBernstein Global High Income Fund pays monthly dividends to shareholders.

AllianceBernstein Global High Income Fund's next monthly dividend payment of $0.0655 per share will be made to shareholders on Friday, June 26, 2026.

AllianceBernstein Global High Income Fund's most recent monthly dividend payment of $0.0655 per share was made to shareholders on Friday, May 15, 2026.

AllianceBernstein Global High Income Fund's next ex-dividend date is Thursday, June 4, 2026.

AllianceBernstein Global High Income Fund's most recent ex-dividend date was Thursday, May 7, 2026.

The most recent change in the company's dividend was an increase of $0.0167 on Monday, January 26, 2026.

AllianceBernstein Global High Income Fund's dividend yield of 7.13% is higher than the average Finance company that issues a dividend. AWF has a dividend yield higher than 75% of all dividend-paying stocks 5.37, making it a leading dividend payer.

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This page (NYSE:AWF) was last updated on 5/29/2026 by MarketBeat.com Staff.
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