AllianceBernstein Global High Income Fund (XAWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
+$0.01+0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -1.95% | ||
Oct 16, 2026 | $0.07 | - | |
Sep 18, 2026 | $0.07 | - | |
Aug 21, 2026 | $0.07 | - | |
Jul 17, 2026 | $0.07 | - | |
Jun 26, 2026 | $0.07 | - | |
May 15, 2026 | $0.07 | - | |
Apr 17, 2026 | $0.07 | - | |
Mar 20, 2026 | $0.07 | - | |
Feb 20, 2026 | $0.07 | +292.22% | |
Jan 16, 2026 | $0.05 | -25.5% | |
Jan 16, 2026 | $0.02 | -65.78% | |
| $0.80 | -0.66% | ||
Dec 19, 2025 | $0.07 | - | |
Nov 21, 2025 | $0.07 | - | |
Oct 17, 2025 | $0.07 | - | |
Sep 19, 2025 | $0.07 | - | |
Aug 22, 2025 | $0.07 | - | |
Jul 18, 2025 | $0.07 | - | |
Jun 20, 2025 | $0.07 | - | |
May 16, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | - | |
10Y Growth
-2.1%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.95%
Community
FAQs
How much dividend does AllianceBernstein Global High Income Fund pay?▼
AllianceBernstein Global High Income Fund pays an annual dividend of $0.72 per share, with a dividend yield of 6.62%.
What is the dividend yield of AllianceBernstein Global High Income Fund?▼
The current dividend yield of AllianceBernstein Global High Income Fund is 6.62%.
When does AllianceBernstein Global High Income Fund pay dividends?▼
AllianceBernstein Global High Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from AllianceBernstein Global High Income Fund?▼
The next dividend payment from AllianceBernstein Global High Income Fund is scheduled for October 16, 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 September 3, 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 September 18, 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.