AWF is AllianceBernstein Global High Income Fund (Financial Services). Trading at $10.10. Current dividend yield: 7.71%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 7.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(tomorrow) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0655 |
| 5-year dividend CAGR | 1.21% |
| 3-year dividend CAGR | -1.88% |
| Payout ratio | 98% |
| Market cap | $871M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0655 |
| 2026-08-06 | $0.0655 |
| 2026-07-02 | $0.0655 |
| 2026-06-04 | $0.0655 |
| 2026-05-07 | $0.0655 |
| 2026-04-02 | $0.0655 |
| 2026-03-05 | $0.0655 |
| 2026-02-05 | $0.0655 |
About AWF
Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
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Frequently asked
What is AWF's dividend yield?
AWF (AllianceBernstein Global High Income Fund) currently has a dividend yield of 7.71%, which works out to about $0.79 in annual dividend payments per share.
When is AWF's next ex-dividend date?
AWF's next ex-dividend date is Sep 03, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did AWF last pay a dividend?
AWF's most recent dividend payment date was Aug 06, 2026.
How often does AWF pay dividends?
AWF pays dividends on a monthly schedule.
How fast is AWF growing its dividend?
AWF has been shrinking its dividend at a -1.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AWF in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.