AllianceBernstein Global High Income Fund (XAWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
-$0.02-0.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.66 | - | |
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
0%
3Y Growth
0%
1Y Growth
-1.95%
Community
FAQs
How much dividend does AllianceBernstein Global High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AllianceBernstein Global High Income Fund is $0.72 per share.
What is the dividend yield of AllianceBernstein Global High Income Fund?▼
The current dividend yield of AllianceBernstein Global High Income Fund is 6.64%.
When does AllianceBernstein Global High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AllianceBernstein Global High Income Fund is estimated for November 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 November 20, 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 5-year dividend growth of 0%.
What is the dividend of AllianceBernstein Global High Income Fund?▼
The latest recorded dividend from AllianceBernstein Global High Income Fund was $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 October 1, 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 October 16, 2026.
What was the dividend of AllianceBernstein Global High Income Fund in 2025?▼
AllianceBernstein Global High Income Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.