AllianceBernstein Global High Income Fund
AWFFinancial Services · Stock · monthly payer
$10.16
Add to PortfolioForward Yield
7.68%
Annual Dividend
$0.79
Payout Ratio
92%
5-Yr Growth
0.0%
Ex-Date
Jun 4, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is AWF?
AllianceBernstein Global High Income Fund (AWF) is a Financial Services company that pays a monthly dividend currently yielding about 7.68%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (92.47%) — less cushion
Key Data
- Dividend Yield
- 7.68%
- Payout Ratio
- 92%
- Annual Dividend
- $0.79
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 4, 2026
- Years of Growth
- 6
- Frequency
- monthly
- Beta
- 0.69
- Market Cap
- $876.1M
- P/E Ratio
- 12.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 7, 2026 | — | $0.0660 | regular |
| Apr 2, 2026 | — | $0.0660 | regular |
| Mar 5, 2026 | — | $0.0660 | regular |
| Feb 5, 2026 | — | $0.0660 | regular |
| Jan 8, 2026 | — | $0.0170 | regular |
| Dec 18, 2025 | — | $0.0490 | regular |
| Dec 4, 2025 | — | $0.0660 | regular |
| Nov 6, 2025 | — | $0.0660 | regular |
| Oct 2, 2025 | — | $0.0660 | regular |
| Sep 4, 2025 | — | $0.0660 | regular |
| Aug 7, 2025 | — | $0.0660 | regular |
| Jul 3, 2025 | — | $0.0660 | regular |
| Jun 5, 2025 | — | $0.0660 | regular |
| May 1, 2025 | — | $0.0660 | regular |
Income Calculator
At $0.79 / yr per share
Per payment (monthly)$6.58
Annual$79.00
Monthly avg$6.58
