Last Paid
Upcoming
Summary
- Last Dividend
- AWF last dividend was $0.05 per share, -25.50% (-25.50%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, AWF has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.02 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | -25.5% | -25.5% | -70.1% | -25.5% | |
| TTM Dividend Per Share | $0.77 | -4.0% | -4.0% | -12.9% | +6.8% | |
| Annual Dividend Per Share | $0.80 | – | -0.7% | +2.0% | +2.0% | |
| TTM Dividend Yield | 7.20% | -0.7% | -3.7% | -21.2% | +18.0% | |
| Price | $10.69 | -3.3% | -0.3% | +10.6% | -9.5% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | -25.5% | |
| 3Y | $0.16 | N/A | -70.1% |
| 5Y | $0.16 | -70.1% | |
| All | $0.77 | -93.6% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.02 | +192.2% | |
| 3Y | $0.02 | +212.8% | |
| 5Y | $0.02 | +212.8% | |
| All | $0.02 | +212.8% |
Dividend History
FAQ
Does AWF pay dividends?
Over the past 365 days, AWF has paid dividends 12 times
What was AllianceBernstein Global High Income Fund's latest dividend amount?
AWF last dividend was $0.05 per share
What is AWF dividend 1-year high?
AWF dividend reached a 1-year high of $0.07 on February 6, 2025
What is AWF dividend 1-year low?
AWF dividend reached a 1-year low of $0.02 on January 8, 2026
What is AWF announced next dividend?
The next dividend is announced to be $0.02 per share
What is AWF next ex-dividend date?
The next ex-dividend date for AWF is
Annual Dividend Per Share
Summary
- Current Value
- As of today, AWF annual dividend per share is $0.80, down -0.66% on
- Historical Performance
- AWF annual dividend per share is up +1.98% over the past 3 years, and up +1.98% over the past 5 years
- All-Time High Comparison
- AWF annual dividend per share is currently -9.29% below its historical high of $0.88 set on
- 3-Year Low Comparison
- AWF annual dividend per share is +1.98% above its 3-year low of $0.79 reached on an earlier date
- Sector Comparison
- AWF annual dividend per share is higher than 40.86% 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 Per Share | $0.80 | -0.7% | +2.0% | +2.0% | +2.0% | |
| Annual Dividend Yield | 7.50% | -0.4% | -7.8% | – | – | |
| Price | $10.69 | -0.3% | +10.6% | -9.5% | -24.3% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Annual Revenue | $70.19M | -44.3% | +2070.3% | +2070.3% | +2070.3% | |
| Annual EPS | $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 per share of AWF?
As of today, AWF annual dividend per share is $0.80
What is 1-year change in AWF annual dividend per share?
AWF annual dividend per share is down -0.66% year-over-year
What is 3-year change in AWF annual dividend per share?
AWF annual dividend per share is up +1.98% over the past 3 years
How far is AWF annual dividend per share from its all-time high?
AWF annual dividend per share 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 per share rank versus sector peers?
AWF annual dividend per share is higher than 40.86% of companies in Financial Services sector
What is AWF next ex-dividend date?
As of today, the next dividend for AWF has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, AWF TTM dividend per share is $0.77, unchanged on
- Historical Performance
- AWF TTM dividend per share is down -4.03% year-over-year, and down -12.95% over the past 3 years
- All-Time High Comparison
- AWF TTM dividend per share is currently -64.85% below its historical high of $2.19 set on
- 3-Year Low Comparison
- AWF TTM dividend per share is +4.51% above its 3-year low of $0.74 reached on
- Sector Comparison
- AWF TTM dividend per share is higher than 35.26% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AWF has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.77 | -4.0% | -4.0% | -12.9% | +6.8% | |
| Annual Dividend Per Share | $0.80 | – | -0.7% | +2.0% | +2.0% | |
| TTM Dividend Yield | 7.20% | -0.7% | -3.7% | -21.2% | +18.0% | |
| Price | $10.69 | -3.3% | -0.3% | +10.6% | -9.5% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.87 | -11.3% | |
| 3Y | $0.95 | -18.9% | |
| 5Y | $0.95 | -18.9% | |
| All | $2.19 | -64.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.74 | +4.5% | |
| 3Y | $0.74 | +4.5% | |
| 5Y | $0.72 | +6.8% | |
| All | $0.12 | +548.6% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of AWF?
As of today, AWF TTM dividend per share is $0.77
What is 1-year change in AWF TTM dividend per share?
AWF TTM dividend per share is down -4.03% year-over-year
What is 3-year change in AWF TTM dividend per share?
AWF TTM dividend per share is down -12.95% over the past 3 years
How far is AWF TTM dividend per share from its all-time high?
AWF TTM dividend per share is currently -64.85% below its historical high of $2.19 set on December 26, 1997
What is AWF next ex-dividend date?
The next ex-dividend date for AWF is
How does AWF TTM dividend per share rank versus sector peers?
AWF TTM dividend per share is higher than 35.26% of companies in Financial Services sector
What is AWF next ex-dividend date?
The next ex-dividend date for AWF is
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