NYSE:AWF - AllianceBernstein Global Hgh Incm Fd Dividend Yield, History & Payout Ratio

$11.71
+0.07 (+0.60 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$11.65
Now: $11.71
$11.72
50-Day Range
$11.50
MA: $11.65
$11.76
52-Week Range
$10.16
Now: $11.71
$11.79
Volume166,153 shs
Average Volume220,542 shs
Market Capitalization$1.01 billion
P/E RatioN/A
Dividend Yield7.13%
Beta0.42

Dividends

AllianceBernstein Global Hgh Incm Fd (NYSE:AWF) Dividend Information

AllianceBernstein Global Hgh Incm Fd pays an annual dividend of $0.83 per share, with a dividend yield of 7.09%. AWF's next monthly dividend payment will be made to shareholders of record on Friday, June 21.
Next Dividend:6/21/2019
Annual Dividend:$0.83
Dividend Yield:7.09%
Dividend Growth:-11.40% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0044 decrease on 4/23/2019
Dividend Payments by Quarter for AllianceBernstein Global Hgh Incm Fd (NYSE:AWF)

AllianceBernstein Global Hgh Incm Fd (NYSE:AWF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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