ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. (AWF) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
+$0.07+0.72% Friday 00:00
Dividend Yield
7.37%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 16, 2026

Summary

ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. (AWF) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 16, 2026. The current dividend yield of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. (AWF) is 7.37%.

Upcoming

Past

DateAmountChange
$0.79
-1.95%
16 Oct 2026
$0.07
-
18 Sep 2026
$0.07
-
21 Aug 2026
$0.07
-
17 Jul 2026
$0.07
-
26 Jun 2026
$0.07
-
15 May 2026
$0.07
-
17 Apr 2026
$0.07
-
20 Mar 2026
$0.07
-
20 Feb 2026
$0.07
+292.22%
16 Jan 2026
$0.05
-25.5%
16 Jan 2026
$0.02
-65.78%
$0.80
-0.66%
19 Dec 2025
$0.07
-
21 Nov 2025
$0.07
-
17 Oct 2025
$0.07
-
19 Sep 2025
$0.07
-
22 Aug 2025
$0.07
-
18 Jul 2025
$0.07
-
20 Jun 2025
$0.07
-
16 May 2025
$0.07
-
25 Apr 2025
$0.07
-
10Y Growth
-2.1%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.95%

Community

FAQ

How much dividend does ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. pay?▼
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. pays an annual dividend of $0.72 per share, with a dividend yield of 7.37%.
What is the dividend yield of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC.?▼
The current dividend yield of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. is 7.37%.
When does ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. pay dividends?▼
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC.?▼
The next dividend payment from ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. is scheduled for October 16, 2026.
How safe is the dividend of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC.?▼
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC.?▼
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. currently pays a dividend of $0.07 per share.
When did I have to buy the shares of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. to receive the previous dividend?▼
To receive the previous dividend from ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC., you needed to own the shares before the ex-dividend date of September 03, 2026.
When did ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. pay the last dividend?▼
The last dividend payment from ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. was made on September 18, 2026.
What was the dividend of ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. in 2025?▼
In 2025, ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. paid a total dividend of $0.80 per share.
In which currency does ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. distribute the dividend?▼
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. distributes its dividends in USD.