Annual Dividend Yield
Summary
- Current Value
- As of today, AWF annual dividend yield is 7.49%, and up +0.13% in the most recent trading session on
- Historical Performance
- AWF annual dividend yield is down -7.87% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AWF annual dividend yield is currently -21.73% below its historical high of 9.57% set on
- 3-Year Low Comparison
- AWF annual dividend yield is +6.54% above its 3-year low of 7.03% reached on
- Sector Comparison
- AWF annual dividend yield is higher than 71.21% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for AWF has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 7.49% | -0.9% | -7.9% | – | – | |
| Price | $10.70 | +0.2% | +10.6% | -9.4% | -24.8% | |
| Annual Dividend Per Share | $0.80 | -0.7% | +2.0% | +2.0% | +2.0% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Annual Revenue | $70.19M | -44.3% | +2070.3% | +2070.3% | +2070.3% | |
| Annual EPS | $0.80 | -45.2% | +2566.7% | +2566.7% | +2566.7% | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 9.57% | -21.7% | |
| 5Y | 9.57% | -21.7% | |
| All | 9.57% | -21.7% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 7.03% | +6.5% | |
| 5Y | 6.93% | +8.1% | |
| All | 6.93% | +8.1% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 7.49% | -0.1% | |
| 7.50% | -0.3% | |
| 7.52% | -13.9% |
| Year | Value | Change |
|---|---|---|
| 8.73% | +2.5% | |
| 8.52% | - |
FAQ
What is the current annual dividend yield of AWF?
As of today, AWF annual dividend yield is 7.49%
What is AWF annual dividend yield most recent change?
AWF annual dividend yield was up +0.13% on January 7, 2026
What is 1-year change in AWF annual dividend yield?
AWF annual dividend yield is down -0.93% year-over-year
How far is AWF annual dividend yield from its all-time high?
AWF annual dividend yield is currently -21.73% below its historical high of 9.57% set on October 26, 2023
How does AWF annual dividend yield rank versus sector peers?
AWF annual dividend yield is higher than 71.21% 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
When is AWF next annual earnings release?
As of today, the next annual earnings release for AWF has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, AWF TTM dividend yield is 7.19%, and up +0.14% in the most recent trading session on
- Historical Performance
- AWF TTM dividend yield is down -4.26% year-over-year, and down -21.33% over the past 3 years
- All-Time High Comparison
- AWF TTM dividend yield is currently -74.39% below its historical high of 28.08% set on
- 3-Year Low Comparison
- AWF TTM dividend yield is +9.44% above its 3-year low of 6.57% reached on
- Sector Comparison
- AWF TTM dividend yield is higher than 64.84% 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 Yield | 7.19% | -0.6% | -4.3% | -21.3% | +8.0% | |
| Price | $10.70 | -3.6% | +0.2% | +10.6% | -9.4% | |
| TTM Dividend Per Share | $0.77 | -4.0% | -4.0% | -12.9% | -2.1% | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 8.24% | -12.7% | |
| 3Y | 10.01% | -28.2% | |
| 5Y | 10.31% | -30.3% | |
| All | 28.08% | -74.4% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 6.57% | +9.4% | |
| 3Y | 6.57% | +9.4% | |
| 5Y | 5.92% | +21.4% | |
| All | 0.77% | +833.8% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of AWF?
As of today, AWF TTM dividend yield is 7.19%
What is AWF TTM dividend yield most recent change?
AWF TTM dividend yield was up +0.14% on January 7, 2026
What is 1-year change in AWF TTM dividend yield?
AWF TTM dividend yield is down -4.26% year-over-year
How far is AWF TTM dividend yield from its all-time high?
AWF TTM dividend yield is currently -74.39% below its historical high of 28.08% set on August 31, 1998
How does AWF TTM dividend yield rank versus sector peers?
AWF TTM dividend yield is higher than 64.84% of companies in Financial Services sector
What is AWF next ex-dividend date?
The next ex-dividend date for AWF is
When is AWF next earnings release?
As of today, the next earnings release for AWF has not been scheduled
Dividend Yield Formula
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