AWF
AllianceBernstein Global High Income Fund
Mutual Fund
Mutual Fund
Ticker: AWF
AWF
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.091
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20276.82%-1.02%$0.777
Forecasted04.12.202719.12.20270.57%0%$0.0647
Forecasted06.11.202721.11.20270.57%0%$0.0647
Forecasted02.10.202717.10.20270.56%0%$0.0647
Forecasted04.09.202719.09.20270.56%0%$0.0647
Forecasted07.08.202722.08.20270.57%0%$0.0647
Forecasted03.07.202718.07.20270.57%0%$0.0647
Forecasted05.06.202720.06.20270.57%-0.13%$0.0647
Forecasted07.05.202715.05.20270.57%0%$0.0648
Forecasted02.04.202717.04.20270.58%0%$0.0648
Forecasted05.03.202720.03.20270.57%0%$0.0648
Forecasted05.02.202720.02.20270.56%+292.22%$0.0648
Forecasted08.01.202716.01.20270.14%-65.78%$0.0165
Forecasted18.12.202616.01.20270.42%-26.16%$0.0483
20266.89%-2.02%$0.785
Forecasted04.12.202619.12.20260.57%0%$0.0654
Forecasted06.11.202621.11.20260.57%0%$0.0654
Forecasted02.10.202617.10.20260.57%0%$0.0654
Forecasted04.09.202619.09.20260.57%0%$0.0654
Forecasted07.08.202622.08.20260.57%0%$0.0654
Forecasted03.07.202618.07.20260.58%0%$0.0654
Forecasted05.06.202620.06.20260.58%-0.13%$0.0654
Paid07.05.202615.05.20260.58%0%$0.0655
Paid02.04.202617.04.20260.59%0%$0.0655
Paid05.03.202620.03.20260.58%0%$0.0655
Paid05.02.202620.02.20260.57%+34.22%$0.0655
Paid18.12.202516.01.20260.43%+192.22%$0.0488
Paid08.01.202616.01.20260.15%-74.5%$0.0167
20257.05%-0.66%$0.802
Paid04.12.202519.12.20250.57%0%$0.0655
Paid06.11.202521.11.20250.57%0%$0.0655
Paid02.10.202517.10.20250.57%0%$0.0655
Paid04.09.202519.09.20250.57%0%$0.0655
Paid07.08.202522.08.20250.57%0%$0.0655
Paid03.07.202518.07.20250.58%0%$0.0655
Paid05.06.202520.06.20250.58%0%$0.0655
Paid01.05.202516.05.20250.59%0%$0.0655
Paid03.04.202525.04.20250.58%0%$0.0655
Paid06.03.202521.03.20250.57%0%$0.0655
Paid06.02.202521.02.20250.57%0%$0.0655
Paid02.01.202517.01.20250.58%+319.87%$0.0655
Paid19.12.202417.01.20250.14%-76.18%$0.0156
20248%-8.69%$0.807
Paid05.12.202420.12.20240.59%0%$0.0655
Paid07.11.202422.11.20240.6%0%$0.0655
Paid03.10.202418.10.20240.58%0%$0.0655
Paid05.09.202420.09.20240.59%0%$0.0655
Paid01.08.202416.08.20240.62%0%$0.0655
Paid11.07.202426.07.20240.62%0%$0.0655
Paid06.06.202421.06.20240.61%0%$0.0655
Paid02.05.202417.05.20240.63%0%$0.0655
Paid04.04.202419.04.20240.62%0%$0.0655
Paid07.03.202422.03.20240.63%0%$0.0655
Paid01.02.202416.02.20240.63%0%$0.0655
Paid04.01.202419.01.20240.65%+213.4%$0.0655
Paid14.12.202319.01.20240.65%-68.09%$0.0209
20238.57%+12.43%$0.884
Paid07.12.202322.12.20230.66%0%$0.0655
Paid02.11.202317.11.20230.7%0%$0.0655
Paid05.10.202320.10.20230.69%0%$0.0655
Paid07.09.202322.09.20230.66%0%$0.0655
Paid03.08.202318.08.20230.61%0%$0.0655
Paid06.07.202321.07.20230.62%0%$0.0655
Paid01.06.202316.06.20230.63%0%$0.0655
Paid04.05.202319.05.20230.63%0%$0.0655
Paid13.04.202328.04.20230.62%0%$0.0655
Paid02.03.202317.03.20230.62%0%$0.0655
Paid02.02.202317.02.20230.6%-59.87%$0.0655
Paid15.12.202220.01.20231.54%+149.16%$0.163
20227.02%0%$0.786
Paid01.12.202216.12.20220.61%0%$0.0655
Paid03.11.202218.11.20220.64%0%$0.0655
Paid06.10.202221.10.20220.64%0%$0.0655
Paid01.09.202216.09.20220.62%0%$0.0655
Paid04.08.202219.08.20220.59%0%$0.0655
Paid07.07.202222.07.20220.62%0%$0.0655
Paid02.06.202217.06.20220.58%0%$0.0655
Paid05.05.202220.05.20220.58%0%$0.0655
Paid07.04.202222.04.20220.56%0%$0.0655
Paid03.03.202218.03.20220.53%0%$0.0655
Paid03.02.202218.02.20220.53%0%$0.0655
Paid06.01.202221.01.20220.51%0%$0.0655
20216.08%0%$0.786
Paid02.12.202117.12.20210.51%0%$0.0655
Paid04.11.202119.11.20210.51%0%$0.0655
Paid07.10.202115.10.20210.51%0%$0.0655
Paid02.09.202117.09.20210.5%0%$0.0655
Paid05.08.202120.08.20210.5%0%$0.0655
Paid01.07.202116.07.20210.5%0%$0.0655
Paid03.06.202118.06.20210.51%0%$0.0655
Paid06.05.202121.05.20210.51%0%$0.0655
Paid08.04.202123.04.20210.51%0%$0.0655
Paid04.03.202119.03.20210.51%0%$0.0655
Paid04.02.202119.02.20210.5%0%$0.0655
Paid07.01.202115.01.20210.5%0%$0.0655
20206.42%-2.19%$0.786
Paid03.12.202018.12.20200.51%0%$0.0655
Paid05.11.202020.11.20200.54%0%$0.0655
Paid01.10.202016.10.20200.54%0%$0.0655
Paid03.09.202018.09.20200.54%0%$0.0655
Paid06.08.202021.08.20200.54%0%$0.0655
Paid09.07.202024.07.20200.55%0%$0.0655
Paid04.06.202019.06.20200.55%0%$0.0655
Paid07.05.202022.05.20200.6%0%$0.0655
Paid02.04.202017.04.20200.54%0%$0.0655
Paid05.03.202020.03.20200.54%0%$0.0655
Paid06.02.202021.02.20200.49%0%$0.0655
Paid02.01.202017.01.20200.49%0%$0.0655
20196.18%-4.2%$0.804
Paid05.12.201920.12.20190.5%0%$0.0655
Paid07.11.201915.11.20190.5%0%$0.0655
Paid03.10.201918.10.20190.5%0%$0.0655
Paid05.09.201920.09.20190.5%0%$0.0655
Paid01.08.201916.08.20190.5%0%$0.0655
Paid11.07.201919.07.20190.5%0%$0.0655
Paid06.06.201921.06.20190.5%0%$0.0655
Paid02.05.201917.05.20190.5%-6.29%$0.0655
Paid04.04.201926.04.20190.54%0%$0.0699
Paid07.03.201915.03.20190.54%0%$0.0699
Paid07.02.201915.02.20190.54%0%$0.0699
Paid03.01.201918.01.20190.56%0%$0.0699
20186.29%-1.31%$0.839
Paid06.12.201821.12.20180.56%0%$0.0699
Paid01.11.201816.11.20180.54%0%$0.0699
Paid04.10.201819.10.20180.53%0%$0.0699
Paid06.09.201821.09.20180.53%0%$0.0699
Paid02.08.201817.08.20180.53%0%$0.0699
Paid05.07.201820.07.20180.53%0%$0.0699
Paid07.06.201822.06.20180.52%0%$0.0699
Paid03.05.201818.05.20180.52%0%$0.0699
Paid05.04.201820.04.20180.52%0%$0.0699
Paid01.03.201816.03.20180.51%0%$0.0699
Paid01.02.201816.02.20180.51%0%$0.0699
Paid04.01.201819.01.20180.5%0%$0.0699
20176.13%-23.34%$0.85
Paid07.12.201715.12.20170.5%0%$0.0699
Paid02.11.201717.11.20170.5%0%$0.0699
Paid05.10.201720.10.20170.5%0%$0.0699
Paid07.09.201715.09.20170.5%0%$0.0699
Paid02.08.201718.08.20170.5%0%$0.0699
Paid05.07.201721.07.20170.5%0%$0.0699
Paid07.06.201716.06.20170.5%0%$0.0699
Paid03.05.201719.05.20170.5%0%$0.0699
Paid05.04.201721.04.20170.51%0%$0.0699
Paid01.03.201717.03.20170.51%0%$0.0699
Paid01.02.201717.02.20170.51%-13.7%$0.0699
Paid23.12.201620.01.20170.61%0%$0.081
20168.64%-5.29%$1.109
Paid07.12.201616.12.20160.61%0%$0.081
Paid02.11.201618.11.20160.61%0%$0.081
Paid05.10.201621.10.20160.6%0%$0.081
Paid07.09.201616.09.20160.6%0%$0.081
Paid03.08.201619.08.20160.6%0%$0.081
Paid06.07.201615.07.20160.62%0%$0.081
Paid01.06.201617.06.20160.62%0%$0.081
Paid04.05.201620.05.20160.63%0%$0.081
Paid06.04.201615.04.20160.63%0%$0.081
Paid02.03.201618.03.20160.67%0%$0.081
Paid03.02.201619.02.20160.67%-62.79%$0.081
Paid23.12.201522.01.20161.78%+168.77%$0.218
20158.53%+0.43%$1.171
Paid02.12.201518.12.20150.62%0%$0.081
Paid04.11.201520.11.20150.62%0%$0.081
Paid07.10.201516.10.20150.62%0%$0.081
Paid02.09.201518.09.20150.62%0%$0.081
Paid05.08.201521.08.20150.6%0%$0.081
Paid08.07.201517.07.20150.6%0%$0.081
Paid03.06.201519.06.20150.58%0%$0.081
Paid06.05.201515.05.20150.58%0%$0.081
Paid08.04.201517.04.20150.58%0%$0.081
Paid04.03.201520.03.20150.58%0%$0.081
Paid04.02.201520.02.20150.58%-71.03%$0.081
Paid24.12.201416.01.20151.96%+245.19%$0.28
20147.74%-15.01%$1.166
Paid03.12.201419.12.20140.57%0%$0.081
Paid05.11.201421.11.20140.55%0%$0.081
Paid01.10.201417.10.20140.55%0%$0.081
Paid03.09.201419.09.20140.54%0%$0.081
Paid06.08.201415.08.20140.53%0%$0.081
Paid09.07.201418.07.20140.53%0%$0.081
Paid04.06.201420.06.20140.53%-19%$0.081
Paid07.05.201416.05.20140.66%0%$0.10
Paid02.04.201425.04.20140.66%0%$0.10
Paid05.03.201421.03.20140.66%0%$0.10
Paid05.02.201421.02.20140.67%-49.65%$0.10
Paid24.12.201317.01.20141.3%+98.6%$0.199
20138.89%-9.89%$1.372
Paid04.12.201320.12.20130.66%0%$0.10
Paid06.11.201315.11.20130.66%0%$0.10
Paid02.10.201318.10.20130.66%0%$0.10
Paid04.09.201320.09.20130.66%0%$0.10
Paid07.08.201316.08.20130.66%0%$0.10
Paid03.07.201319.07.20130.65%0%$0.10
Paid05.06.201321.06.20130.65%0%$0.10
Paid01.05.201317.05.20130.63%0%$0.10
Paid03.04.201319.04.20130.64%0%$0.10
Paid06.03.201315.03.20130.64%0%$0.10
Paid06.02.201315.02.20130.64%-63.17%$0.10
Paid26.12.201218.01.20131.74%+171.5%$0.272
201210.34%+26.83%$1.522
Paid05.12.201221.12.20120.65%0%$0.10
Paid07.11.201216.11.20120.65%0%$0.10
Paid03.10.201219.10.20120.63%0%$0.10
Paid05.09.201221.09.20120.65%0%$0.10
Paid01.08.201217.08.20120.67%0%$0.10
Paid03.07.201220.07.20120.69%0%$0.10
Paid06.06.201215.06.20120.69%0%$0.10
Paid02.05.201218.05.20120.68%0%$0.10
Paid04.04.201220.04.20120.68%0%$0.10
Paid07.03.201216.03.20120.68%0%$0.10
Paid01.02.201217.02.20120.68%-76.3%$0.10
Paid22.12.201120.01.20122.99%+322%$0.422
20117.99%0%$1.20
Paid07.12.201116.12.20110.71%0%$0.10
Paid02.11.201118.11.20110.7%0%$0.10
Paid05.10.201121.10.20110.7%0%$0.10
Paid07.09.201116.09.20110.7%0%$0.10
Paid03.08.201119.08.20110.65%0%$0.10
Paid06.07.201122.07.20110.65%0%$0.10
Paid01.06.201117.06.20110.64%0%$0.10
Paid04.05.201120.05.20110.64%0%$0.10
Paid06.04.201121.04.20110.65%0%$0.10
Paid02.03.201118.03.20110.65%0%$0.10
Paid02.02.201118.02.20110.65%0%$0.10
Paid12.01.201121.01.20110.65%0%$0.10
20108.26%+7.38%$1.20
Paid01.12.201017.12.20100.66%0%$0.10
Paid03.11.201019.11.20100.65%0%$0.10
Paid06.10.201022.10.20100.65%0%$0.10
Paid01.09.201017.09.20100.68%0%$0.10
Paid04.08.201020.08.20100.68%0%$0.10
Paid07.07.201023.07.20100.71%0%$0.10
Paid02.06.201018.06.20100.7%0%$0.10
Paid05.05.201021.05.20100.7%0%$0.10
Paid07.04.201023.04.20100.7%0%$0.10
Paid03.03.201019.03.20100.7%0%$0.10
Paid03.02.201019.02.20100.72%0%$0.10
Paid12.01.201022.01.20100.72%0%$0.10
200910.04%+0.68%$1.118
Paid02.12.200918.12.20090.77%+8.11%$0.10
Paid04.11.200920.11.20090.68%0%$0.0925
Paid07.10.200923.10.20090.69%0%$0.0925
Paid02.09.200915.09.20090.76%0%$0.0925
Paid05.08.200921.08.20090.76%0%$0.0925
Paid08.07.200924.07.20090.81%0%$0.0925
Paid03.06.200919.06.20090.81%0%$0.0925
Paid06.05.200922.05.20090.9%0%$0.0925
Paid01.04.200917.04.20090.9%0%$0.0925
Paid04.03.200920.03.20090.99%0%$0.0925
Paid04.02.200920.02.20090.99%0%$0.0925
Paid08.01.200923.01.20090.97%0%$0.0925
20088.76%-1.33%$1.11
Paid03.12.200819.12.20080.97%0%$0.0925
Paid05.11.200821.11.20080.97%0%$0.0925
Paid01.10.200817.10.20080.75%0%$0.0925
Paid03.09.200819.09.20080.75%0%$0.0925
Paid06.08.200822.08.20080.69%0%$0.0925
Paid01.07.200818.07.20080.69%0%$0.0925
Paid04.06.200820.06.20080.66%0%$0.0925
Paid07.05.200823.05.20080.66%+8.82%$0.0925
Paid02.04.200818.04.20080.61%0%$0.085
Paid05.03.200820.03.20080.61%0%$0.085
Paid06.02.200822.02.20080.61%-26.09%$0.085
Paid26.12.200718.01.20080.8%+35.29%$0.115
20077.6%+21.82%$1.125
Paid05.12.200721.12.20070.59%0%$0.085
Paid07.11.200723.11.20070.58%0%$0.085
Paid03.10.200719.10.20070.58%0%$0.085
Paid05.09.200721.09.20070.6%0%$0.085
Paid01.08.200717.08.20070.58%0%$0.085
Paid03.07.200720.07.20070.58%0%$0.085
Paid06.06.200722.06.20070.57%+7.59%$0.085
Paid02.05.200718.05.20070.53%-9.2%$0.079
Paid16.04.200720.04.20070.58%+10.13%$0.087
Paid03.04.200720.04.20070.52%0%$0.079
Paid07.03.200723.03.20070.52%0%$0.079
Paid07.02.200716.02.20070.53%-37.8%$0.079
Paid26.12.200619.01.20070.85%+60.76%$0.127
20066.51%+3.3%$0.924
Paid06.12.200615.12.20060.53%0%$0.079
Paid01.11.200617.11.20060.54%0%$0.079
Paid04.10.200620.10.20060.54%0%$0.079
Paid06.09.200622.09.20060.54%0%$0.079
Paid02.08.200618.08.20060.54%0%$0.079
Paid05.07.200621.07.20060.56%+6.04%$0.079
Paid07.06.200623.06.20060.53%0%$0.0745
Paid03.05.200619.05.20060.52%0%$0.0745
Paid05.04.200621.04.20060.52%0%$0.0745
Paid01.03.200617.03.20060.58%0%$0.0745
Paid01.02.200617.02.20060.58%-3.25%$0.0745
Paid27.12.200520.01.20060.53%+3.36%$0.077
20056.39%-6.44%$0.894
Paid07.12.200516.12.20050.52%0%$0.0745
Paid02.11.200518.11.20050.52%0%$0.0745
Paid05.10.200521.10.20050.52%0%$0.0745
Paid07.09.200523.09.20050.52%0%$0.0745
Paid03.08.200519.08.20050.53%0%$0.0745
Paid06.07.200522.07.20050.53%0%$0.0745
Paid01.06.200517.06.20050.53%0%$0.0745
Paid04.05.200520.05.20050.55%0%$0.0745
Paid06.04.200522.04.20050.55%0%$0.0745
Paid02.03.200518.03.20050.53%0%$0.0745
Paid02.02.200518.02.20050.53%+148.33%$0.0745
Paid27.12.200421.01.20050.22%-32.58%$0.03
Paid12.01.200521.01.20050.32%-40.27%$0.0445
20047.27%-14.5%$0.955
Paid01.12.200417.12.20040.55%0%$0.0745
Paid03.11.200419.11.20040.55%0%$0.0745
Paid06.10.200422.10.20040.56%0%$0.0745
Paid01.09.200417.09.20040.56%-3.87%$0.0745
Paid04.08.200420.08.20040.61%0%$0.0775
Paid30.06.200416.07.20040.61%0%$0.0775
Paid02.06.200418.06.20040.62%0%$0.0775
Paid05.05.200421.05.20040.62%-8.82%$0.0775
Paid31.03.200416.04.20040.63%0%$0.085
Paid03.03.200419.03.20040.63%0%$0.085
Paid04.02.200420.02.20040.63%+54.55%$0.085
Paid23.12.200323.01.20040.41%+46.67%$0.055
Paid07.01.200423.01.20040.28%-59.46%$0.0375
20039.32%-5.7%$1.118
Paid03.12.200319.12.20030.7%0%$0.0925
Paid05.11.200321.11.20030.72%0%$0.0925
Paid01.10.200317.10.20030.72%0%$0.0925
Paid03.09.200319.09.20030.75%0%$0.0925
Paid30.07.200315.08.20030.73%0%$0.0925
Paid01.07.200318.07.20030.73%0%$0.0925
Paid04.06.200320.06.20030.75%0%$0.0925
Paid30.04.200316.05.20030.75%0%$0.0925
Paid02.04.200317.04.20030.82%+12.12%$0.0925
Paid05.03.200321.03.20030.73%0%$0.0825
Paid05.02.200321.02.20030.77%-31.25%$0.0825
Paid23.12.200217.01.20031.17%+45.45%$0.12
200211.9%-4.44%$1.185
Paid04.12.200220.12.20020.81%0%$0.0825
Paid30.10.200215.11.20020.87%0%$0.0825
Paid02.10.200218.10.20020.87%0%$0.0825
Paid04.09.200220.09.20020.88%-8.33%$0.0825
Paid31.07.200216.08.20020.96%0%$0.09
Paid02.07.200219.07.20020.91%0%$0.09
Paid05.06.200221.06.20020.91%0%$0.09
Paid01.05.200217.05.20020.85%0%$0.09
Paid03.04.200219.04.20020.85%0%$0.09
Paid27.02.200215.03.20020.86%0%$0.09
Paid30.01.200215.02.20020.9%-21.74%$0.09
Paid24.12.200118.01.20021.15%+4.55%$0.115
Paid02.01.200218.01.20021.1%-4.35%$0.11
200112.28%+8.53%$1.24
Paid05.12.200121.12.20011.21%0%$0.115
Paid31.10.200116.11.20011.21%0%$0.115
Paid03.10.200119.10.20011.18%0%$0.115
Paid05.09.200121.09.20011.18%0%$0.115
Paid01.08.200117.08.20011.16%0%$0.115
Paid03.07.200120.07.20011.16%0%$0.115
Paid30.05.200115.06.20011.08%0%$0.115
Paid02.05.200118.05.20011.11%+35.29%$0.115
Paid04.04.200120.04.20010.82%0%$0.085
Paid28.02.200116.03.20010.78%0%$0.085
Paid31.01.200116.02.20010.78%+30.77%$0.085
Paid03.01.200119.01.20010.63%-23.53%$0.065
200010.97%-12.95%$1.143
Paid29.11.200015.12.20000.82%0%$0.085
Paid01.11.200017.11.20000.83%0%$0.085
Paid04.10.200020.10.20000.83%0%$0.085
Paid30.08.200015.09.20000.79%0%$0.085
Paid02.08.200018.08.20000.8%-17.07%$0.085
Paid05.07.200021.07.20000.97%0%$0.103
Paid31.05.200016.06.20001.02%0%$0.103
Paid03.05.200019.05.20001.02%0%$0.103
Paid05.04.200021.04.20000.95%0%$0.103
Paid01.03.200017.03.20000.95%0%$0.103
Paid02.02.200018.02.20001%0%$0.103
Paid05.01.200021.01.20001%0%$0.103
199914.81%-10.98%$1.313
Paid01.12.199917.12.19991.06%0%$0.103
Paid03.11.199919.11.19991.15%0%$0.103
Paid29.09.199915.10.19991.15%0%$0.103
Paid01.09.199917.09.19991.18%0%$0.103
Paid04.08.199920.08.19991.18%0%$0.103
Paid30.06.199916.07.19991.15%-6.82%$0.103
Paid02.06.199918.06.19991.24%0%$0.11
Paid05.05.199921.05.19991.22%0%$0.11
Paid31.03.199916.04.19991.31%0%$0.11
Paid03.03.199919.03.19991.31%0%$0.11
Paid03.02.199919.02.19991.31%+57.14%$0.11
Paid28.12.199815.01.19990.83%+75%$0.07
Paid06.01.199815.01.19990.29%+6.67%$0.04
Paid06.01.199915.01.19990.45%-65.91%$0.0375
199813.24%-26.85%$1.474
Paid02.12.199818.12.19981.25%0%$0.11
Paid04.11.199820.11.19981.25%0%$0.11
Paid30.09.199816.10.19981.4%0%$0.11
Paid02.09.199818.09.19981.4%0%$0.11
Paid05.08.199821.08.19981.01%0%$0.11
Paid01.07.199817.07.19980.88%0%$0.11
Paid03.06.199819.06.19980.88%0%$0.11
Paid06.05.199822.05.19980.81%-7.25%$0.11
Paid01.04.199817.04.19980.87%0%$0.119
Paid04.03.199820.03.19980.88%0%$0.119
Paid04.02.199820.02.19980.88%-50.29%$0.119
Paid26.12.199716.01.19981.74%+101.18%$0.239
199713.68%+38.92%$2.016
Paid03.12.199719.12.19970.86%0%$0.119
Paid05.11.199721.11.19970.8%0%$0.119
Paid01.10.199717.10.19970.74%0%$0.119
Paid03.09.199719.09.19970.74%0%$0.119
Paid06.08.199722.08.19970.76%0%$0.119
Paid02.07.199718.07.19970.76%0%$0.119
Paid04.06.199720.06.19970.81%0%$0.119
Paid07.05.199723.05.19970.81%0%$0.119
Paid02.04.199718.04.19970.85%0%$0.119
Paid05.03.199721.03.19970.81%0%$0.119
Paid05.02.199721.02.19970.81%-71.67%$0.119
Paid08.01.199717.01.19972.9%+43.11%$0.419
Paid27.12.199617.01.19972.03%+146.63%$0.293
199611.29%+1.95%$1.451
Paid04.12.199620.12.19960.82%0%$0.119
Paid06.11.199622.11.19960.84%0%$0.119
Paid02.10.199618.10.19960.84%0%$0.119
Paid04.09.199620.09.19960.91%+10.33%$0.119
Paid07.08.199623.08.19960.83%0%$0.108
Paid02.07.199622.07.19960.87%-9.36%$0.108
Paid05.06.199621.06.19960.96%0%$0.119
Paid08.05.199624.05.19960.96%0%$0.119
Paid02.04.199619.04.19960.99%0%$0.119
Paid06.03.199622.03.19960.99%0%$0.119
Paid31.01.199616.02.19960.94%0%$0.119
Paid03.01.199619.01.19960.94%+137.2%$0.119
Paid27.12.199519.01.19960.4%-57.84%$0.05
199513.21%-2.73%$1.423
Paid04.12.199522.12.19951.04%0%$0.119
Paid07.11.199524.11.19951.04%0%$0.119
Paid02.10.199520.10.19951.05%0%$0.119
Paid28.08.199515.09.19951.08%0%$0.119
Paid31.07.199518.08.19951.08%0%$0.119
Paid26.06.199514.07.19951.09%0%$0.119
Paid30.05.199516.06.19951.09%0%$0.119
Paid24.04.199512.05.19951.15%0%$0.119
Paid24.03.199513.04.19951.22%0%$0.119
Paid27.02.199517.03.19951.22%0%$0.119
Paid30.01.199517.02.19951.08%0%$0.119
Paid09.01.199520.01.19951.08%0%$0.119
199411.13%-5.93%$1.463
Paid05.12.199423.12.19940.99%0%$0.119
Paid07.11.199425.11.19940.99%0%$0.119
Paid03.10.199421.10.19940.94%0%$0.119
Paid29.08.199416.09.19940.94%0%$0.119
Paid01.08.199419.08.19941%0%$0.119
Paid27.06.199415.07.19940.95%0%$0.119
Paid31.05.199417.06.19940.95%0%$0.119
Paid25.04.199413.05.19940.94%0%$0.119
Paid25.03.199415.04.19940.94%0%$0.119
Paid28.02.199418.03.19940.76%0%$0.119
Paid31.01.199418.02.19940.76%-25.22%$0.119
Paid27.12.199321.01.19940.98%+33.73%$0.159
19936.21%+1,145.32%$1.555
Paid06.12.199323.12.19930.73%0%$0.119
Paid08.11.199326.11.19930.77%0%$0.119
Paid04.10.199315.10.19930.77%-15.29%$0.119
Paid07.09.199324.09.19930.97%0%$0.14
Paid09.08.199327.08.19930.97%0%$0.14
Paid06.07.199323.07.19931%0%$0.14
Paid07.06.199325.06.19931%0%$0.14
Paid03.05.199321.05.1993-+12.09%$0.14
Paid05.04.199323.04.1993-0%$0.125
Paid08.03.199326.03.1993-0%$0.125
Paid08.02.199326.02.1993-0%$0.125
Paid24.12.199222.01.1993-0%$0.125
1992--$0.125
Paid17.12.199230.12.1992--$0.125
Frequently asked questions
When does AllianceBernstein Global High Income Fund pay dividends?
AllianceBernstein Global High Income Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, November, and December.
What is the dividend yield of AllianceBernstein Global High Income Fund?
The dividend yield is currently 6.96% and distributions have increased by 0.66% in the last 3 years.
When was AllianceBernstein Global High Income Fund's last dividend payout date?
The last payment was made on 15.05.2026.
When do you have to have AllianceBernstein Global High Income Fund in your portfolio to receive the last dividend?
If you had AllianceBernstein Global High Income Fund in your securities account on 07.05.2026, you received the distribution.
How much was AllianceBernstein Global High Income Fund's dividend in 2025?
AllianceBernstein Global High Income Fund paid out a dividend of $0.802 in 2025.
How much was AllianceBernstein Global High Income Fund's dividend in 2024?
AllianceBernstein Global High Income Fund paid out a dividend of $0.807 in 2024.
What is AllianceBernstein Global High Income Fund's next dividend?
AllianceBernstein Global High Income Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -0.657% |
3 Year | Low growth | 0.657% |
5 Year | Low growth | 0.394% |
10 Year | Negative growth | -3.716% |
Fundamentals & EOD data from FactSet