AllianceBernstein Global High Income Fund

AWFNYSEFinancial Services● Active

$10.15

+$0.06(+0.60%)

Market Cap$875239845

P/E Ratio—

52W High$11.43

52W Low$9.85

Avg Volume433K

Open$10.13

Beta0.69

Dividends Splits

AllianceBernstein Global High Income Fund (AWF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AWF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.74%TTM

Annual Payout$0.7860per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0655 vs $0.0655 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

5 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0655per share

Ex-Dividend DateJun 4, 20265 days agoMust hold before this date

Record DateJun 4, 2026Shareholder of record

Pay DateJun 26, 2026Payment received

Est. next: Jul 4, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 4, 2026$0.0655Jun 4, 2026Jun 26, 2026+0.0%

May 7, 2026$0.0655May 7, 2026May 15, 2026+0.0%

Apr 2, 2026$0.0655Apr 2, 2026Apr 17, 2026+0.0%

Mar 5, 2026$0.0655Mar 5, 2026Mar 20, 2026+0.0%

Feb 5, 2026$0.0655Feb 5, 2026Feb 20, 2026+292.2%

Jan 8, 2026$0.0167Jan 8, 2026Jan 16, 2026-65.8%

Dec 18, 2025$0.0488Dec 18, 2025Jan 16, 2026-25.5%

Dec 4, 2025$0.0655Dec 4, 2025Dec 19, 2025+0.0%

Nov 6, 2025$0.0655Nov 6, 2025Nov 21, 2025+0.0%

Oct 2, 2025$0.0655Oct 2, 2025Oct 17, 2025+0.0%

Sep 4, 2025$0.0655Sep 4, 2025Sep 19, 2025+0.0%

Aug 7, 2025$0.0655Aug 7, 2025Aug 22, 2025+0.0%

Jul 3, 2025$0.0655Jul 3, 2025Jul 18, 2025+0.0%

Jun 5, 2025$0.0655Jun 5, 2025Jun 20, 2025+0.0%

May 1, 2025$0.0655May 1, 2025May 16, 2025+0.0%

Apr 3, 2025$0.0655Apr 3, 2025Apr 25, 2025+0.0%

Mar 6, 2025$0.0655Mar 6, 2025Mar 21, 2025+0.0%

Feb 6, 2025$0.0655Feb 6, 2025Feb 21, 2025+0.0%

Jan 2, 2025$0.0655Jan 2, 2025Jan 17, 2025+319.9%

Dividend calculator

If you invest $10,000 in AWF

$774/ year

7.74% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AllianceBernstein Global High Income Fund (AWF) currently pays a Monthly dividend of $$0.0655 per share, with an annual payout of $0.7860 and a dividend yield of 7.74%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 4, 2026. Investors who held AWF shares before this date received the latest dividend payment on June 26, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AllianceBernstein Global High Income Fund pays $$0.0655 per share each month, totaling approximately $0.7860 per share annually. The current dividend yield is 7.74%.

AWF dividendAWF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.