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AWF Dividend Yield, History and Stock Splits

NYSE : AWF

AllianceBernstein Global High Income Fund

$10.21
-0.2-1.92%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.79
Forward Annual Dividend Rate
$0.79
Yield
Trailing Annual Dividend Yield
7.19%
Forward Annual Dividend Yield
7.69%
Dividend Date
Dividend Date
Mar 20, 2026
Ex-dividend Date
Mar 05, 2026
7.37 %
N/A

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Feb 23, 20260.066Mar 05, 2026Mar 05, 2026Mar 20, 2026
Jan 26, 20260.066Feb 05, 2026Feb 05, 2026Feb 20, 2026
Dec 29, 20250.017Jan 08, 2026Jan 08, 2026Jan 16, 2026
Dec 05, 20250.049Dec 18, 2025Dec 18, 2025Jan 16, 2026
Nov 24, 20250.066Dec 04, 2025Dec 04, 2025Dec 19, 2025
Oct 22, 20250.066Nov 06, 2025Nov 06, 2025Nov 21, 2025
Sep 22, 20250.066Oct 02, 2025Oct 02, 2025Oct 17, 2025
Aug 25, 20250.066Sep 04, 2025Sep 04, 2025Sep 19, 2025
Jul 28, 20250.066Aug 07, 2025Aug 07, 2025Aug 22, 2025
Jun 23, 20250.066Jul 03, 2025Jul 03, 2025Jul 18, 2025
May 23, 20250.066Jun 05, 2025Jun 05, 2025Jun 20, 2025
Apr 21, 20250.066May 01, 2025May 01, 2025May 16, 2025
Mar 24, 20250.066Apr 03, 2025Apr 03, 2025Apr 25, 2025
Feb 24, 20250.066Mar 06, 2025Mar 06, 2025Mar 21, 2025
Jan 27, 20250.066Feb 06, 2025Feb 06, 2025Feb 21, 2025
Dec 23, 20240.066Jan 02, 2025Jan 02, 2025Jan 17, 2025
Dec 05, 20240.016Dec 19, 2024Dec 19, 2024Jan 17, 2025
Nov 25, 20240.066Dec 05, 2024Dec 05, 2024Dec 20, 2024
Oct 28, 20240.066Nov 07, 2024Nov 07, 2024Nov 22, 2024
Sep 23, 20240.066Oct 03, 2024Oct 03, 2024Oct 18, 2024
Aug 26, 20240.066Sep 05, 2024Sep 05, 2024Sep 20, 2024
Jul 23, 20240.066Aug 01, 2024Aug 01, 2024Aug 16, 2024
Jul 01, 20240.066Jul 11, 2024Jul 11, 2024Jul 26, 2024
May 24, 20240.066Jun 06, 2024Jun 06, 2024Jun 21, 2024
Apr 23, 20240.066May 02, 2024May 03, 2024May 17, 2024
Mar 26, 20240.066Apr 04, 2024Apr 05, 2024Apr 19, 2024
Feb 27, 20240.066Mar 07, 2024Mar 08, 2024Mar 22, 2024
Jan 23, 20240.066Feb 01, 2024Feb 02, 2024Feb 16, 2024
Dec 26, 20230.066Jan 04, 2024Jan 05, 2024Jan 19, 2024
Dec 01, 20230.021Dec 14, 2023Dec 15, 2023Jan 19, 2024
Nov 28, 20230.066Dec 07, 2023Dec 08, 2023Dec 22, 2023
Oct 24, 20230.066Nov 02, 2023Nov 03, 2023Nov 17, 2023
Sep 26, 20230.066Oct 05, 2023Oct 06, 2023Oct 20, 2023
Aug 29, 20230.066Sep 07, 2023Sep 08, 2023Sep 22, 2023
Jul 25, 20230.066Aug 03, 2023Aug 04, 2023Aug 18, 2023
Jun 27, 20230.066Jul 06, 2023Jul 07, 2023Jul 21, 2023
May 23, 20230.066Jun 01, 2023Jun 02, 2023Jun 16, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is AllianceBernstein Global High Income Fund (AWF) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. AllianceBernstein Global High Income Fund is also among the companies that regularly pay dividends.
What is AWF's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. AWF's annual dividend yield for the trailing 12 months is 7.19.
When did AWF last pay a dividend?
AWF last paid dividends on 2026-03-20, with the ex-dividend date being 2026-03-05.
When was the last time AWF stock split?
AWF stock split took place on N/A.
How did AWF's stock split work?
Its last split took place on Invalid Date, when AllianceBernstein Global High Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined AWF share(s).
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