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Alliancebernstein Glb High Inc Fund Inc - CE with IsEquityFund

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NYSE:AWF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.2 +0.050 (+0.49%) 04:00 PM EST
13.64
P/B:
0.91
Market Cap:
$ 879.54M
Enterprise V:
$ 879.15M
Volume:
187.35K
Avg Vol (2M):
323.65K
Trade In:
Volume:
187.35K
Avg Vol (2M):
323.65K

AWF Stock Historical Dividends and Yields -Alliancebernstein Glb High Inc Fund Inc

Alliancebernstein Glb High Inc Fund Inc (AWF) pays a dividend yield of 7.23% ($0.74 per share annually). The payout ratio is 0.99. The 5-year dividend growth rate is -0.7%. Alliancebernstein Glb High Inc Fund Inc has been paying dividends since 1994.

Below is Alliancebernstein Glb High Inc Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1994

Years of Dividend History

 
32

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
7.23% (Trailing)
7.7% (Forward)

Dividend Yield

0.99
 

Dividend Payout Ratio

-0.7%
 

Growth Rate (5-Year)

6.98%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -6.2% 6.78%
3 Year 0.7% 7.38%
5 Year -0.7% 6.98%
10 Year 0% 7.23%

Alliancebernstein Glb High Inc Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 399 dividend payments by Alliancebernstein Glb High Inc Fund Inc since 1994. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Alliancebernstein Glb High Inc Fund Inc (AWF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-06 USD 0.0655 2026-08-06 2026-08-21 2026-07-27
2026-07-02 USD 0.0655 2026-07-02 2026-07-17 2026-06-22
2026-06-04 USD 0.0655 2026-06-04 2026-06-26 2026-05-22
2026-05-07 USD 0.0655 2026-05-07 2026-05-15 2026-04-27
2026-04-02 USD 0.0655 2026-04-02 2026-04-17 2026-03-23
2026-03-05 USD 0.0655 2026-03-05 2026-03-20 2026-02-23
2026-02-05 USD 0.0655 2026-02-05 2026-02-20 2026-01-26
2026-01-08 USD 0.0167 2026-01-08 2026-01-16 2025-12-29
2025-12-18 USD 0.0488 2025-12-18 2026-01-16 2025-12-05
2025-12-04 USD 0.0655 2025-12-04 2025-12-19 2025-11-24
2025-11-06 USD 0.0655 2025-11-06 2025-11-21 2025-10-22
2025-10-02 USD 0.0655 2025-10-02 2025-10-17 2025-09-22
2025-09-04 USD 0.0655 2025-09-04 2025-09-19 2025-08-25
2025-08-07 USD 0.0655 2025-08-07 2025-08-22 2025-07-28
2025-07-03 USD 0.0655 2025-07-03 2025-07-18 2025-06-23
2025-06-05 USD 0.0655 2025-06-05 2025-06-20 2025-05-23
2025-05-01 USD 0.0655 2025-05-01 2025-05-16 2025-04-21
2025-04-03 USD 0.0655 2025-04-03 2025-04-25 2025-03-24
2025-03-06 USD 0.0655 2025-03-06 2025-03-21 2025-02-24
2025-02-06 USD 0.0655 2025-02-06 2025-02-21 2025-01-27
2025-01-02 USD 0.0655 2025-01-02 2025-01-17 2024-12-23
2024-12-19 USD 0.0156 2024-12-19 2025-01-17 2024-12-09
2024-12-05 USD 0.0655 2024-12-05 2024-12-20 2024-11-25
2024-11-07 USD 0.0655 2024-11-07 2024-11-22 2024-10-28
2024-10-03 USD 0.0655 2024-10-03 2024-10-18 2024-09-23
2024-09-05 USD 0.0655 2024-09-05 2024-09-20 2024-08-26
2024-08-01 USD 0.0655 2024-08-01 2024-08-16 2024-07-22
2024-07-11 USD 0.0655 2024-07-11 2024-07-26 2024-07-01
2024-06-06 USD 0.0655 2024-06-06 2024-06-21 2024-05-24
2024-05-02 USD 0.0655 2024-05-03 2024-05-17 2024-04-23
2024-04-04 USD 0.0655 2024-04-05 2024-04-19 2024-03-27
2024-03-07 USD 0.0655 2024-03-08 2024-03-22 2024-02-27
2024-02-01 USD 0.0655 2024-02-02 2024-02-16 2024-01-23
2024-01-04 USD 0.0655 2024-01-05 2024-01-19 2023-12-26
2023-12-14 USD 0.0209 2023-12-15 2024-01-19 2023-12-01
2023-12-07 USD 0.0655 2023-12-08 2023-12-22 2023-11-28
2023-11-02 USD 0.0655 2023-11-03 2023-11-17 2023-10-24
2023-10-05 USD 0.0655 2023-10-06 2023-10-20 2023-09-26
2023-09-07 USD 0.0655 2023-09-08 2023-09-22 2023-08-29
2023-08-03 USD 0.0655 2023-08-04 2023-08-18 2023-07-25

Frequently Asked Questions: AWF Dividend

What is Alliancebernstein Glb High Inc Fund Inc's (AWF) current dividend yield?

Alliancebernstein Glb High Inc Fund Inc (AWF) currently has a dividend yield of 7.23%, paying $0.74 per share annually. The forward yield is 7.7%.

What is Alliancebernstein Glb High Inc Fund Inc's payout ratio?

Alliancebernstein Glb High Inc Fund Inc's payout ratio is 0.99, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Alliancebernstein Glb High Inc Fund Inc been paying dividends?

Alliancebernstein Glb High Inc Fund Inc has been paying dividends since 1994, a 32-year track record. The company has increased its dividend consistently since 2026.

Is Alliancebernstein Glb High Inc Fund Inc's dividend growing?

Alliancebernstein Glb High Inc Fund Inc's dividend has grown at an annualized rate of -0.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Alliancebernstein Glb High Inc Fund Inc's complete dividend data?

Above this section you'll find Alliancebernstein Glb High Inc Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Alliancebernstein Glb High Inc Fund Inc as an investment, visit the Alliancebernstein Glb High Inc Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Alliancebernstein Glb High Inc Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Alliancebernstein Glb High Inc Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Alliancebernstein Glb High Inc Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.