Last Paid
$0.07$0.000.00%
Upcoming
N/A
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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $0.79 | +9.1% | -1.9% | -11.1% | 0.0% | |
| Annual Dividend | $0.79 | – | -1.9% | -11.1% | 0.0% | |
| 7.76% | +10.2% | +7.8% | -13.0% | +22.2% | ||
| Price | $10.13 | -1.1% | -9.1% | +2.2% | -18.1% | |
| 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 September 4, 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?
- As of today, the next dividend for AWF has not been announced
Annual Dividend
$0.79$0.02-1.95%
Summary
- Current Value
- As of today, AWF annual dividend is $0.79, down -1.95% on
- Historical Performance
- AWF annual dividend is down -11.06% over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- AWF annual dividend is currently -11.06% below its historical high of $0.88 set on
- 3-Year Low Comparison
- AWF annual dividend is at its 3-year low
- Sector Comparison
- AWF annual dividend is higher than 35.31% 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 | $0.79 | -1.9% | -11.1% | 0.0% | 0.0% | |
| 7.76% | +7.8% | -13.0% | – | – | ||
| Price | $10.13 | -9.1% | +2.2% | -18.1% | -26.6% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| $65.78M | -6.3% | +235.8% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.88 | N/A | -11.1% |
| 5Y | $0.88 | -11.1% | |
| All | $0.88 | -11.1% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.79 | at low | |
| 5Y | $0.79 | at low | |
| All | $0.79 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.79 | -1.9% | |
| $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 $0.79
- What is 1-year change in AWF annual dividend?
- AWF annual dividend is down -1.95% year-over-year
- What is 3-year change in AWF annual dividend?
- AWF annual dividend is down -11.06% over the past 3 years
- How far is AWF annual dividend from its all-time high?
- AWF annual dividend is currently -11.06% below its historical high of $0.88 set on March 31, 2023
- How does AWF annual dividend rank versus sector peers?
- AWF annual dividend is higher than 35.31% of companies in Financial Services sector
TTM Dividend
$0.79$0.000.00%
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 +33.33% above its 3-year low of $0.59 reached on
- Sector Comparison
- AWF TTM dividend is higher than 34.23% 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 | +9.1% | -1.9% | -11.1% | 0.0% | |
| Annual Dividend | $0.79 | – | -1.9% | -11.1% | 0.0% | |
| 7.76% | +10.2% | +7.8% | -13.0% | +22.2% | ||
| Price | $10.13 | -1.1% | -9.1% | +2.2% | -18.1% | |
| 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 | $0.59 | +33.3% | |
| 3Y | $0.59 | +33.3% | |
| 5Y | $0.59 | +33.3% | |
| 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
- How does AWF TTM dividend rank versus sector peers?
- AWF TTM dividend is higher than 34.23% 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