AllianceBernstein Global High Income Fund (XAWFX) Dividend 2026

$11.5
+$0.01+0.09% Monday 00:00
Dividend Yield
6.84%
Dividend amount
$0.07
Last ex-date
Feb 05, 2026
Last pay date
Feb 20, 2026

Summary

AllianceBernstein Global High Income Fund (XAWFX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of February 05, 2026 and a payment date of February 20, 2026. The next dividend per share will be $0.07 with an ex date of February 05, 2026 and a payment date of February 20, 2026. The curreny dividend yield of AllianceBernstein Global High Income Fund (XAWFX) is 6.84%.

Upcoming

Past

DateAmountChange
$0.79
-1.95%
20 Feb 2026
$0.07
+292.22%
16 Jan 2026
$0.02
-65.78%
16 Jan 2026
$0.05
-25.5%
$0.8
-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
-
17 Jan 2025
$0.02
-76.18%
17 Jan 2025
$0.07
+319.87%
$0.81
-8.69%
20 Dec 2024
$0.07
-
22 Nov 2024
$0.07
-
18 Oct 2024
$0.07
-
20 Sep 2024
$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 6.84%.
What is the dividend yield of AllianceBernstein Global High Income Fund?
The current dividend yield of AllianceBernstein Global High Income Fund is 6.84%.
When does AllianceBernstein Global High Income Fund pay dividends?
AllianceBernstein Global High Income Fund pays dividends monthly. The next payment is expected on February 20, 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 February 20, 2026.
How safe is the dividend of AllianceBernstein Global High Income Fund?
AllianceBernstein Global High Income Fund paid dividend every year within the last 19 years.
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 03, 2025.
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 18, 2025.
What was the dividend of AllianceBernstein Global High Income Fund in 2025?
In 2025, AllianceBernstein Global High Income Fund paid a total dividend of $0.47 per share.
In which currency does AllianceBernstein Global High Income Fund distribute the dividend?
AllianceBernstein Global High Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer