Alliancebernstein Glb High Fund (Alliancebernstein Glb High Fund) Dividend Payout Ratio

: 1.09 (As of Sep. 2023)

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Alliancebernstein Glb High Fund's dividend payout ratio for the months ended in Sep. 2023 was 1.09.

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

AWF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28 Med: 2.6 Max: 26.2
Current: 0.56

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.

AWF's Dividend Payout Ratio is ranked better than
66.95% of 938 companies
in the Asset Management industry
Industry Median: 0.83 vs AWF: 0.56

As of today (2024-04-23), the Dividend Yield % of Alliancebernstein Glb High Fund is 7.67%.

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

Alliancebernstein Glb High Fund's Dividends per Share for the 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 Payout Ratio Historical Data

The historical data trend for Alliancebernstein Glb High Fund's Dividend Payout Ratio 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 Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dividend Payout Ratio

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3.63

0.28

26.20

Alliancebernstein Glb High Fund Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Dividend Payout Ratio	Get a 7-Day Free Trial								0.67	-	-	0.35	1.09

Competitive Comparison

For the Asset Management subindustry, Alliancebernstein Glb High Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution

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

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

Alliancebernstein Glb High Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Alliancebernstein Glb High Fund's Dividend Payout Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2023 )	/	EPS without NRI (A: Mar. 2023 )
	=	0.721	/	-0.58
	=	N/A

Alliancebernstein Glb High Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.393	/	0.36
	=	1.09

Alliancebernstein Glb High Fund (NYSE:AWF) Dividend Payout Ratio Explanation

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.

Alliancebernstein Glb High Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Alliancebernstein Glb High Fund's Dividend Payout Ratio 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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alliancebernstein Glb High Inc Fund Inc (NYSE:AWF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1345 Avenue of the Americas, New York, NY, USA, 10105

Website

https://www.abfunds.com

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