AWF
Alliancebernstein Global High Income FundDiv/Share
$0.0655
Div Yield
—
Annual Dividend
$0.79
Frequency
Monthly
Key Dates
Next Ex-Date
Mar 05, 2026
Next Pay Date
Mar 20, 2026
Last Ex-Date
—
Last Pay Date
—
About AWF Dividends
Alliancebernstein Global High Income Fund (AWF) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0655 per share, totaling $0.79 annually. The next ex-dividend date is March 05, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Mar 05, 2026 | Mar 20, 2026 | $0.07 | Paid |
| Feb 05, 2026 | Feb 20, 2026 | $0.07 | Paid |
| Jan 08, 2026 | Jan 16, 2026 | $0.02 | Paid |
| Dec 18, 2025 | Jan 16, 2026 | $0.05 | Paid |
| Dec 04, 2025 | Dec 19, 2025 | $0.07 | Paid |
| Nov 06, 2025 | Nov 21, 2025 | $0.07 | Paid |
| Oct 02, 2025 | Oct 17, 2025 | $0.07 | Paid |
| Sep 04, 2025 | Sep 19, 2025 | $0.07 | Paid |
| Aug 07, 2025 | Aug 22, 2025 | $0.07 | Paid |
| Jul 03, 2025 | Jul 18, 2025 | $0.07 | Paid |
| Jun 05, 2025 | Jun 20, 2025 | $0.07 | Paid |
| May 01, 2025 | May 16, 2025 | $0.07 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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