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Alliancebernstein Glb High Fund (Alliancebernstein Glb High Fund) Dividend Yield % : 7.65% (As of Apr. 26, 2024)


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What is Alliancebernstein Glb High Fund Dividend Yield %?

As of today (2024-04-26), the Trailing Annual Dividend Yield of Alliancebernstein Glb High Fund is 7.65%.

The historical rank and industry rank for Alliancebernstein Glb High Fund's Dividend Yield % or its related term are showing as below:

AWF' s Dividend Yield % Range Over the Past 10 Years
Min: 6.24   Med: 7.23   Max: 9.4
Current: 7.65

During the past 6 years, the highest Dividend Yield of Alliancebernstein Glb High Fund was 9.40%. The lowest was 6.24%. And the median was 7.23%.

AWF's Dividend Yield % is ranked better than
64.77% of 1215 companies
in the Asset Management industry
Industry Median: 5.65 vs AWF: 7.65

Alliancebernstein Glb High Fund's Dividend Payout Ratio for the six months ended in Sep. 2023 was 1.09.

During the past 6 years, the highest Dividend Payout Ratio of Alliancebernstein Glb High Fund was 26.20. The lowest was 0.28. And the median was 2.60.

As of today (2024-04-26), the Forward Dividend Yield % of Alliancebernstein Glb High Fund is 7.65%.

Alliancebernstein Glb High Fund's Dividends per Share for the six months ended in Sep. 2023 was $0.39.

During the past 12 months, Alliancebernstein Glb High Fund's average Dividends Per Share Growth Rate was -8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.60% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Alliancebernstein Glb High Fund was -2.00% per year. The lowest was -2.80% per year. And the median was -2.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Alliancebernstein Glb High Fund Dividend Yield % Historical Data

The historical data trend for Alliancebernstein Glb High Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliancebernstein Glb High Fund Dividend Yield % Chart

Alliancebernstein Glb High Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
Get a 7-Day Free Trial 7.24 8.54 6.63 7.03 8.09

Alliancebernstein Glb High Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.41 7.03 8.85 8.09 8.10

Competitive Comparison of Alliancebernstein Glb High Fund's Dividend Yield %

For the Asset Management subindustry, Alliancebernstein Glb High Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliancebernstein Glb High Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alliancebernstein Glb High Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Alliancebernstein Glb High Fund's Dividend Yield % falls into.



Alliancebernstein Glb High Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Alliancebernstein Glb High Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0662024-04-042024-04-052024-04-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-03-072024-03-082024-03-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-02-012024-02-022024-02-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662024-01-042024-01-052024-01-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-12-072023-12-082023-12-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-11-022023-11-032023-11-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-10-052023-10-062023-10-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-09-072023-09-082023-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-08-032023-08-042023-08-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-07-062023-07-072023-07-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-06-012023-06-022023-06-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.0662023-05-042023-05-052023-05-19Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Alliancebernstein Glb High Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.792/10.27
=7.71 %

Current Share Price is $10.27.
Alliancebernstein Glb High Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.792.

Alliancebernstein Glb High Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.792/10.27
=7.71 %

Current Share Price is $10.27.
Alliancebernstein Glb High Fund's Dividends per Share for the forward twelve months is calculated as $0.066 * 12 = $0.792.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alliancebernstein Glb High Fund  (NYSE:AWF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Alliancebernstein Glb High Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Alliancebernstein Glb High Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliancebernstein Glb High Fund (Alliancebernstein Glb High Fund) Business Description

Traded in Other Exchanges
N/A
Address
1345 Avenue of the Americas, New York, NY, USA, 10105
Alliancebernstein Glb High Inc Fund Inc is a United States-based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. The fund invests in the debt securities, including Sovereign Debt Obligations and corporate debt, denominated in non-U.S. currencies as well as in the U.S. Dollar. It may invest without limit in emerging and developed markets and debt securities of U.S. and non-U.S. corporate issuers.
Executives
Gershon M Distenfeld officer: Vice President C/O ALLIANCE CAPITAL MANAGEMENT CORP., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
William Walsh Smith officer: VP & Portfolio Manager 501 COMMERCE STREET, NASHVILLE TN 37203
Fahd Malik officer: VP & Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Christian Diclementi officer: VP & Portfolio Manager 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Joan M Lammtennant other: Director of Fund's Adviser 40 WANTAGE AVE, BRANCHVILLE NJ 07890
Todd Walthall other: Director of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Seth P Bernstein other: Pres, CEO & Dir, Fund's Advsr C/O ALLIANCEBERNSTEIN HOLDING, L.P., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Onur Erzan director, officer: President & CEO C/O ALLIANCE BERNSTEIN L.P., 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Jeanette W Loeb director 895 PARK AVENUE, NEW YORK NY 10075
Ali Dibadj other: CFO of Fund's Adviser C/O JANUS HENDERSON GROUP, 151 DETROIT STREET, DENVER CO 80206
Karl Sprules other: Head GTO of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Jorge A. Bermudez director CORPORATE LAW DEPT., CITIGROUP INC., 425 PARK AVENUE, NEW YORK NY 10043
Bertram L Scott other: Director of Fund's Adviser C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417
Douglas J Peebles officer: Portfolio Manager C/O ALLIANCE CAPITAL MANAGEMENT COR, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Nella Domenici other: Director of Fund's Adviser C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105