AllianceBernstein Global High Income Fund (XAWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.05-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -1.95% | ||
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 | $0.02 | -65.78% | |
16 Jan 2026 | $0.05 | -25.5% | |
| $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 | - | |
21 Mar 2025 | $0.07 | - | |
21 Feb 2025 | $0.07 | - | |
10Y Growth
-2.1%
5Y Growth
N/A
3Y Growth
2.94%
1Y Growth
-5.85%
Community
FAQ
How much dividend does AllianceBernstein Global High Income Fund pay?▼
AllianceBernstein Global High Income Fund pays an annual dividend of $0.79 per share, with a dividend yield of 7.01%.
What is the dividend yield of AllianceBernstein Global High Income Fund?▼
The current dividend yield of AllianceBernstein Global High Income Fund is 7.01%.
When does AllianceBernstein Global High Income Fund pay dividends?▼
AllianceBernstein Global High Income Fund pays dividends monthly. The next payment is expected on August 21, 2026.
When is the next dividend from AllianceBernstein Global High Income Fund?▼
The next dividend payment from AllianceBernstein Global High Income Fund is estimated for August 21, 2026.
How safe is the dividend of AllianceBernstein Global High Income Fund?▼
AllianceBernstein Global High Income Fund 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 AllianceBernstein Global High Income Fund?▼
AllianceBernstein Global High Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of AllianceBernstein Global High Income Fund to receive the previous dividend?▼
To receive the previous dividend from AllianceBernstein Global High Income Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did AllianceBernstein Global High Income Fund pay the last dividend?▼
The last dividend payment from AllianceBernstein Global High Income Fund was made on July 17, 2026.
What was the dividend of AllianceBernstein Global High Income Fund in 2025?▼
In 2025, AllianceBernstein Global High Income Fund paid a total dividend of $0.82 per share.
In which currency does AllianceBernstein Global High Income Fund distribute the dividend?▼
AllianceBernstein Global High Income Fund distributes its dividends in USD.