AllianceBernstein Global High Income Fund (AWF)
10.03
-0.02
(-0.20%)
USD |
NYSE |
Sep 04, 16:00
10.03
0.00 (0.00%)
After-Hours: 20:00
AWF Dividend : 0.0655 for Sept. 3, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 18, 2026 | Aug 24, 2026 | Normal | 0.0655 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 21, 2026 | Jul 27, 2026 | Normal | 0.0655 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 17, 2026 | Jun 22, 2026 | Normal | 0.0655 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 26, 2026 | May 22, 2026 | Normal | 0.0655 |
| May 07, 2026 | May 07, 2026 | May 15, 2026 | Apr 27, 2026 | Normal | 0.0655 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 17, 2026 | Mar 23, 2026 | Normal | 0.0655 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 20, 2026 | Feb 23, 2026 | Normal | 0.0655 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 20, 2026 | Jan 26, 2026 | Normal | 0.0655 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 16, 2026 | Dec 29, 2025 | Normal | 0.0167 |
| Dec 18, 2025 | Dec 18, 2025 | Jan 16, 2026 | Dec 05, 2025 | Special | 0.0488 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 19, 2025 | Nov 24, 2025 | Normal | 0.0655 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 21, 2025 | Oct 22, 2025 | Normal | 0.0655 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 17, 2025 | Sep 22, 2025 | Normal | 0.0655 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 19, 2025 | Aug 25, 2025 | Normal | 0.0655 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 22, 2025 | Jul 28, 2025 | Normal | 0.0655 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 18, 2025 | Jun 23, 2025 | Normal | 0.0655 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 20, 2025 | May 23, 2025 | Normal | 0.0655 |
| May 01, 2025 | May 01, 2025 | May 16, 2025 | Apr 21, 2025 | Normal | 0.0655 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 25, 2025 | Mar 24, 2025 | Normal | 0.0655 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 21, 2025 | Feb 24, 2025 | Normal | 0.0655 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 21, 2025 | Jan 27, 2025 | Normal | 0.0655 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 17, 2025 | Dec 23, 2024 | Normal | 0.0655 |
| Dec 19, 2024 | Dec 19, 2024 | Jan 17, 2025 | Dec 05, 2024 | Special | 0.0156 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 20, 2024 | Nov 25, 2024 | Normal | 0.0655 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 22, 2024 | Oct 28, 2024 | Normal | 0.0655 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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