AllianceBernstein Global High Income Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for AllianceBernstein Global High Income Fund (AWF). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

32 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Dividends per share (FY)$0.84$0.86$0.79$1.00$0.84$0.84$0.84$0.84$0.77$0.96$1.10$1.47$1.58$1.44$1.62$1.20$1.09$1.42$1.48$0.96$0.89$0.94$1.03$0.98$1.42$1.17$1.19$1.31$4.05$1.44$1.44$1.32
Dividend yield (FY) %N/A7.47%7.58%9.09%7.03%6.63%8.54%7.19%7.04%7.55%9.51%11.47%10.63%8.11%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/A100.02%55.64%-130.21%3095.19%27.77%-55.58%359.16%158.26%43.67%-432.21%545.31%146.16%57.41%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-12-19December 04, 252025-12-04$0.07
2025-11-21November 06, 252025-11-06$0.07
2025-10-17October 02, 252025-10-02$0.07
2025-09-19September 04, 252025-09-04$0.07
2025-08-22August 07, 252025-08-07$0.07
2025-07-18July 03, 252025-07-03$0.07
2025-06-20June 05, 252025-06-05$0.07
2025-05-16May 01, 252025-05-01$0.07
2025-04-25April 03, 252025-04-03$0.07
2025-03-21March 06, 252025-03-06$0.07
2025-02-21February 06, 252025-02-06$0.07
2025-01-17January 02, 252025-01-02$0.07
2025-01-17December 19, 242024-12-19$0.02
2024-12-20December 05, 242024-12-05$0.07
2024-11-22November 07, 242024-11-07$0.07
2024-10-18October 03, 242024-10-03$0.07
2024-09-20September 05, 242024-09-05$0.07
2024-08-16August 01, 242024-08-01$0.07
2024-07-26July 11, 242024-07-11$0.07
2024-06-21June 06, 242024-06-06$0.07
2024-05-17May 02, 242024-05-03$0.07
2024-04-19April 04, 242024-04-05$0.07
2024-03-22March 07, 242024-03-08$0.07
2024-02-16February 01, 242024-02-02$0.07
2024-01-19January 04, 242024-01-05$0.07
2024-01-19December 14, 232023-12-15$0.02
2023-12-22December 07, 232023-12-08$0.07
2023-11-17November 02, 232023-11-03$0.07
2023-10-20October 05, 232023-10-06$0.07
2023-09-22September 07, 232023-09-08$0.07
2023-08-18August 03, 232023-08-04$0.07
2023-07-21July 06, 232023-07-07$0.07
2023-06-16June 01, 232023-06-02$0.07
2023-05-19May 04, 232023-05-05$0.07
2023-04-28April 13, 232023-04-14$0.07
2023-03-17March 02, 232023-03-03$0.07
2023-02-17February 02, 232023-02-03$0.07
2023-01-20December 15, 222022-12-16$0.16
2022-12-16December 01, 222022-12-02$0.07
2022-11-18November 03, 222022-11-04$0.07
2022-10-21October 06, 222022-10-07$0.07
2022-09-16September 01, 222022-09-02$0.07
2022-08-19August 04, 222022-08-05$0.07
2022-07-22July 07, 222022-07-08$0.07
2022-06-17June 02, 222022-06-03$0.07
2022-05-20May 05, 222022-05-06$0.07
2022-04-22April 07, 222022-04-08$0.07
2022-03-18March 03, 222022-03-04$0.07
2022-02-18February 03, 222022-02-04$0.07
2022-01-21January 06, 222022-01-07$0.07
2021-12-17December 02, 212021-12-03$0.07
2021-11-19November 04, 212021-11-05$0.07
2021-10-15October 07, 212021-10-08$0.07
2021-09-17September 02, 212021-09-03$0.07
2021-08-20August 05, 212021-08-06$0.07
2021-07-16July 01, 212021-07-02$0.07
2021-06-18June 03, 212021-06-04$0.07
2021-05-21May 06, 212021-05-07$0.07
2021-04-23April 08, 212021-04-09$0.07
2021-03-19March 04, 212021-03-05$0.07
2021-02-19February 04, 212021-02-05$0.07
2021-01-15January 07, 212021-01-08$0.07
2020-12-18December 03, 202020-12-04$0.07
2020-11-20November 05, 202020-11-06$0.07
2020-10-16October 01, 202020-10-02$0.07
2020-09-18September 03, 202020-09-04$0.07
2020-08-21August 06, 202020-08-07$0.07
2020-07-24July 09, 202020-07-10$0.07
2020-06-19June 04, 202020-06-05$0.07
2020-05-22May 07, 202020-05-08$0.07
2020-04-17April 02, 202020-04-03$0.07
2020-03-20March 05, 202020-03-06$0.07
2020-02-21February 06, 202020-02-07$0.07
2020-01-17January 02, 202020-01-03$0.07
2019-12-20December 05, 192019-12-06$0.07
2019-11-15November 07, 192019-11-08$0.07
2019-10-18October 03, 192019-10-04$0.07
2019-09-20September 05, 192019-09-06$0.07
2019-08-16August 01, 192019-08-02$0.07
2019-07-19July 11, 192019-07-12$0.07
2019-06-21June 06, 192019-06-07$0.07
2019-05-17May 02, 192019-05-03$0.07
2019-04-26April 04, 192019-04-05$0.07
2019-03-15March 07, 192019-03-08$0.07
2019-02-15February 07, 192019-02-08$0.07
2019-01-18January 03, 192019-01-04$0.07
2018-12-21December 06, 182018-12-07$0.07
2018-11-16November 01, 182018-11-02$0.07
2018-10-19October 04, 182018-10-05$0.07
2018-09-21September 06, 182018-09-07$0.07
2018-08-17August 02, 182018-08-03$0.07
2018-07-20July 05, 182018-07-06$0.07
2018-06-22June 07, 182018-06-08$0.07
2018-05-18May 03, 182018-05-04$0.07
2018-04-20April 05, 182018-04-06$0.07
2018-03-16March 01, 182018-03-02$0.07
2018-02-16February 01, 182018-02-02$0.07
2018-01-19January 04, 182018-01-05$0.07
2017-12-15December 07, 172017-12-08$0.07
2017-11-17November 02, 172017-11-03$0.07

Frequently Asked Questions

What is AllianceBernstein Global High Income Fund's current dividend yield and payout ratio?

The dividend yield shows how much AllianceBernstein Global High Income Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has AllianceBernstein Global High Income Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for AllianceBernstein Global High Income Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is AllianceBernstein Global High Income Fund a high-yield stock compared to its industry peers?

Comparing AllianceBernstein Global High Income Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can AllianceBernstein Global High Income Fund maintain its dividend during market downturns?

Analyzing AllianceBernstein Global High Income Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider AllianceBernstein Global High Income Fund dividends as part of my long-term investment strategy?

Investors often include AllianceBernstein Global High Income Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.