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
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.
How often does AllianceBernstein Global High Income Fund pay dividends?
Monthly.
What is the dividend yield of AllianceBernstein Global High Income Fund?
The dividend yield is currently 7.04% 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 18.09.2026.
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 03.09.2026, 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.
When is the ex-dividend date for the next AllianceBernstein Global High Income Fund's dividend?
To receive the next dividend, AllianceBernstein Global High Income Fund must be booked in the securities account on 01.10.2026.
What is AllianceBernstein Global High Income Fund's next dividend?
On 16.10.2026, $0.0655 per share is to be paid out as a dividend.
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