Alliancebernstein Global High Income Fund AWFNYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-13- Last Close
- $10.14
- PE Ratio
- 38.16
- EPS
- --
- Market Cap
- 874.37M
- 52-Week Range %
- $10.14
Dividend Metrics
- Yield
- 7.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.79
- Next Ex-Div
- 2026-08-07Est.
- Next Pay Date
- 2026-07-17
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-04 | 2026-09-18 | $0.0655 | unconfirmed/estimated |
| 2026-08-07 | 2026-08-21 | $0.0655 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-17 | $0.0655 | |
| 2026-06-04 | 2026-06-26 | $0.0655 | |
| 2026-05-07 | 2026-05-15 | $0.0655 | |
| 2026-04-02 | 2026-04-17 | $0.0655 | |
| 2026-03-05 | 2026-03-20 | $0.0655 | |
| 2026-02-05 | 2026-02-20 | $0.0655 | |
| 2026-01-08 | 2026-01-16 | $0.0167 | -65.78% |
| 2025-12-18 | 2026-01-16 | $0.0488 | -25.5% |
| 2025-12-04 | 2025-12-19 | $0.0655 | |
| 2025-11-06 | 2025-11-21 | $0.0655 | |
| 2025-10-02 | 2025-10-17 | $0.0655 | |
| 2025-09-04 | 2025-09-19 | $0.0655 | |
| 2025-08-07 | 2025-08-22 | $0.0655 | |
| 2025-07-03 | 2025-07-18 | $0.0655 | |
| 2025-06-05 | 2025-06-20 | $0.0655 | |
| 2025-05-01 | 2025-05-16 | $0.0655 | |
| 2025-04-03 | 2025-04-25 | $0.0655 | |
| 2025-03-06 | 2025-03-21 | $0.0655 | |
| 2025-02-06 | 2025-02-21 | $0.0655 | |
| 2025-01-02 | 2025-01-17 | $0.0655 | |
| 2024-12-19 | 2025-01-17 | $0.0156 | -76.18% |
| 2024-12-05 | 2024-12-20 | $0.0655 | |
| 2024-11-07 | 2024-11-22 | $0.0655 | |
| 2024-10-03 | 2024-10-18 | $0.0655 | |
| 2024-09-05 | 2024-09-20 | $0.0655 | |
| 2024-08-01 | 2024-08-16 | $0.0655 | |
| 2024-07-11 | 2024-07-26 | $0.0655 | |
| 2024-06-06 | 2024-06-21 | $0.0655 | |
| 2024-05-02 | 2024-05-17 | $0.0655 | |
| 2024-04-04 | 2024-04-19 | $0.0655 | |
| 2024-03-07 | 2024-03-22 | $0.0655 | |
| 2024-02-01 | 2024-02-16 | $0.0655 | |
| 2024-01-04 | 2024-01-19 | $0.0655 | |
| 2023-12-14 | 2024-01-19 | $0.0209 | -68.09% |
| 2023-12-07 | 2023-12-22 | $0.0655 | |
| 2023-11-02 | 2023-11-17 | $0.0655 | |
| 2023-10-05 | 2023-10-20 | $0.0655 | |
| 2023-09-07 | 2023-09-22 | $0.0655 | |
| 2023-08-03 | 2023-08-18 | $0.0655 | |
| 2023-07-06 | 2023-07-21 | $0.0655 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —