Last Paid
Upcoming
Summary
- Last Dividend
- AWF last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AWF has paid dividends 13 times
- Next Dividend
- As of today, the next dividend for AWF has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $0.79 | -5.8% | -1.9% | -11.1% | 0.0% | |
| Annual Dividend | $0.80 | – | -0.7% | +2.0% | +2.0% | |
| 7.78% | -0.1% | +4.3% | -16.9% | +17.2% | ||
| Price | $10.10 | -5.8% | -6.0% | +7.0% | -14.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at high | |
| 3Y | $0.07 | at high | |
| 5Y | $0.16 | -59.9% | |
| All | $0.77 | -91.4% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.02 | +292.2% | |
| 3Y | $0.02 | +319.9% | |
| 5Y | $0.02 | +319.9% | |
| All | $0.02 | +319.9% |
Dividend History
FAQ
Does AWF pay dividends?
Over the past 365 days, AWF has paid dividends 13 times
What was AllianceBernstein Global High Income Fund's latest dividend amount?
AWF last dividend was $0.07 per share
What is AWF dividend 1-year high?
AWF dividend reached a 1-year high of $0.07 on April 2, 2025
What is AWF dividend 1-year low?
AWF dividend reached a 1-year low of $0.02 on January 7, 2026
What is AWF announced next dividend?
As of today, the next dividend for AWF has not been announced
What is AWF next ex-dividend date?
As of today, the next dividend for AWF has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, AWF annual dividend is $0.80, down -0.66% on
- Historical Performance
- AWF annual dividend is up +1.98% over the past 3 years, up +1.98% over the past 5 years
- All-Time High Comparison
- AWF annual dividend is currently -9.29% below its historical high of $0.88 set on
- 3-Year Low Comparison
- AWF annual dividend is +1.98% above its 3-year low of $0.79 reached on an earlier date
- Sector Comparison
- AWF annual dividend is higher than 37.86% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AWF has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.80 | -0.7% | +2.0% | +2.0% | +2.0% | |
| 7.94% | +5.7% | -4.7% | – | – | ||
| Price | $10.10 | -6.0% | +7.0% | -14.6% | -30.9% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| $70.19M | -44.3% | +2070.3% | +2070.3% | +2070.3% | ||
| $0.80 | -45.2% | +2566.7% | +2566.7% | +2566.7% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.88 | -9.3% | |
| 5Y | $0.88 | -9.3% | |
| All | $0.88 | -9.3% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.79 | N/A | +2.0% |
| 5Y | $0.79 | +2.0% | |
| All | $0.79 | +2.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.80 | -0.7% | |
| $0.81 | -8.7% |
| Year | Value | Change |
|---|---|---|
| $0.88 | +12.4% | |
| $0.79 | - |
FAQ
What is the current annual dividend of AWF?
As of today, AWF annual dividend is $0.80
What is 1-year change in AWF annual dividend?
AWF annual dividend is down -0.66% year-over-year
What is 3-year change in AWF annual dividend?
AWF annual dividend is up +1.98% over the past 3 years
How far is AWF annual dividend from its all-time high?
AWF annual dividend is currently -9.29% below its historical high of $0.88 set on March 31, 2023
What is AWF next ex-dividend date?
As of today, the next dividend for AWF has not been scheduled
How does AWF annual dividend rank versus sector peers?
AWF annual dividend is higher than 37.86% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, AWF TTM dividend is $0.79, unchanged on
- Historical Performance
- AWF TTM dividend is down -1.95% year-over-year, down -11.06% over the past 3 years
- All-Time High Comparison
- AWF TTM dividend is currently -64.09% below its historical high of $2.19 set on
- 3-Year Low Comparison
- AWF TTM dividend is +6.78% above its 3-year low of $0.74 reached on
- Sector Comparison
- AWF TTM dividend is higher than 35.47% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AWF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.79 | -5.8% | -1.9% | -11.1% | 0.0% | |
| Annual Dividend | $0.80 | – | -0.7% | +2.0% | +2.0% | |
| 7.78% | -0.1% | +4.3% | -16.9% | +17.2% | ||
| Price | $10.10 | -5.8% | -6.0% | +7.0% | -14.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.87 | -9.3% | |
| 3Y | $0.95 | -17.2% | |
| 5Y | $0.95 | -17.2% | |
| All | $2.19 | -64.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.74 | +6.8% | |
| 3Y | $0.74 | +6.8% | |
| 5Y | $0.72 | +9.1% | |
| All | $0.12 | +562.7% |
TTM Dividend History
FAQ
What is the current TTM dividend of AWF?
As of today, AWF TTM dividend is $0.79
What is 1-year change in AWF TTM dividend?
AWF TTM dividend is down -1.95% year-over-year
What is 3-year change in AWF TTM dividend?
AWF TTM dividend is down -11.06% over the past 3 years
How far is AWF TTM dividend from its all-time high?
AWF TTM dividend is currently -64.09% below its historical high of $2.19 set on December 24, 1997
What is AWF next ex-dividend date?
As of today, the next dividend for AWF has not been scheduled
How does AWF TTM dividend rank versus sector peers?
AWF TTM dividend is higher than 35.47% of companies in Financial Services sector
Data Sources & References
- AWF Official Website www.abglobal.com/abcom/product_center/3_vehicle/mf/closedend/alliancebernstein_global_high_income.htm
- AWF Profile on Yahoo Finance finance.yahoo.com/quote/AWF
- AWF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awf