AWF (AllianceBernstein Global High Income Fund) dividend history (2000 - 2026)
From Aug 2, 2000 to May 7, 2026 AWF (AllianceBernstein Global High Income Fund) made 319 dividend payments. The sum of all dividends is $28.23.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | -66.61% | 2.72% | -65.11% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.83 | +4.14% | 7.81% | +4.53% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.80 | +8.12% | 7.47% | +1.97% |
| 2023 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.74 | -21.89% | 7.33% | -28.84% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.23 | $0.95 | +20.76% | 10.30% | +58.88% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | - | 6.48% | -2.97% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 | -2.19% | 6.68% | +0.80% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | -4.20% | 6.62% | -16.83% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | +9.09% | 7.97% | +32.19% |
| 2017 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.77 | N/A | 6.03% | N/A |
AWF (AllianceBernstein Global High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.95% |
| 3 Years TTM | -3.83% |
| 5 Years TTM | - |
| 10 Years TTM | -3.38% |
| All Time TTM | -1.49% |
List of all dividend payment
There was 319 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 7, 2026 | $0.07 | - |
| Apr 2, 2026 | $0.07 | - |
| Mar 5, 2026 | $0.07 | - |
| Feb 5, 2026 | $0.07 | +292.22% |
| Jan 8, 2026 | $0.02 | -65.78% |
| Dec 18, 2025 | $0.05 | -25.50% |
| Dec 4, 2025 | $0.07 | - |
| Nov 6, 2025 | $0.07 | - |
| Oct 2, 2025 | $0.07 | - |
| Sep 4, 2025 | $0.07 | - |
| Aug 7, 2025 | $0.07 | - |
| Jul 3, 2025 | $0.07 | - |
| Jun 5, 2025 | $0.07 | - |
| May 1, 2025 | $0.07 | - |
| Apr 3, 2025 | $0.07 | - |
| Mar 6, 2025 | $0.07 | - |
| Feb 6, 2025 | $0.07 | - |
| Jan 2, 2025 | $0.07 | +319.87% |
| Dec 19, 2024 | $0.02 | -76.18% |
| Dec 5, 2024 | $0.07 | - |
| Nov 7, 2024 | $0.07 | - |
| Oct 3, 2024 | $0.07 | - |
| Sep 5, 2024 | $0.07 | - |
| Aug 1, 2024 | $0.07 | - |
| Jul 11, 2024 | $0.07 | - |
| Jun 6, 2024 | $0.07 | - |
| May 2, 2024 | $0.07 | - |
| Apr 4, 2024 | $0.07 | - |
| Mar 7, 2024 | $0.07 | - |
| Feb 1, 2024 | $0.07 | - |
| Jan 4, 2024 | $0.07 | +213.40% |
| Dec 14, 2023 | $0.02 | -68.09% |
| Dec 7, 2023 | $0.07 | - |
| Nov 2, 2023 | $0.07 | - |
| Oct 5, 2023 | $0.07 | - |
| Sep 7, 2023 | $0.07 | - |
| Aug 3, 2023 | $0.07 | - |
| Jul 6, 2023 | $0.07 | - |
| Jun 1, 2023 | $0.07 | - |
| May 4, 2023 | $0.07 | - |
| Apr 13, 2023 | $0.07 | - |
| Mar 2, 2023 | $0.07 | - |
| Feb 2, 2023 | $0.07 | -59.87% |
| Dec 15, 2022 | $0.16 | +149.16% |
| Dec 1, 2022 | $0.07 | - |
| Nov 3, 2022 | $0.07 | - |
| Oct 6, 2022 | $0.07 | - |
| Sep 1, 2022 | $0.07 | - |
| Aug 4, 2022 | $0.07 | - |
| Jul 7, 2022 | $0.07 | - |
| Jun 2, 2022 | $0.07 | - |
| May 5, 2022 | $0.07 | - |
| Apr 7, 2022 | $0.07 | - |
| Mar 3, 2022 | $0.07 | - |
| Feb 3, 2022 | $0.07 | - |
| Jan 6, 2022 | $0.07 | - |
| Dec 2, 2021 | $0.07 | - |
| Nov 4, 2021 | $0.07 | - |
| Oct 7, 2021 | $0.07 | - |
| Sep 2, 2021 | $0.07 | - |
| Aug 5, 2021 | $0.07 | - |
| Jul 1, 2021 | $0.07 | - |
| Jun 3, 2021 | $0.07 | - |
| May 6, 2021 | $0.07 | - |
| Apr 8, 2021 | $0.07 | - |
| Mar 4, 2021 | $0.07 | - |
| Feb 4, 2021 | $0.07 | - |
| Jan 7, 2021 | $0.07 | - |
| Dec 3, 2020 | $0.07 | - |
| Nov 5, 2020 | $0.07 | - |
| Oct 1, 2020 | $0.07 | - |
| Sep 3, 2020 | $0.07 | - |
| Aug 6, 2020 | $0.07 | - |
| Jul 9, 2020 | $0.07 | - |
| Jun 4, 2020 | $0.07 | - |
| May 7, 2020 | $0.07 | - |
| Apr 2, 2020 | $0.07 | - |
| Mar 5, 2020 | $0.07 | - |
| Feb 6, 2020 | $0.07 | - |
| Jan 2, 2020 | $0.07 | - |
| Dec 5, 2019 | $0.07 | - |
| Nov 7, 2019 | $0.07 | - |
| Oct 3, 2019 | $0.07 | - |
| Sep 5, 2019 | $0.07 | - |
| Aug 1, 2019 | $0.07 | - |
| Jul 11, 2019 | $0.07 | - |
| Jun 6, 2019 | $0.07 | - |
| May 2, 2019 | $0.07 | -6.29% |
| Apr 4, 2019 | $0.07 | - |
| Mar 7, 2019 | $0.07 | - |
| Feb 7, 2019 | $0.07 | - |
| Jan 3, 2019 | $0.07 | - |
| Dec 6, 2018 | $0.07 | - |
| Nov 1, 2018 | $0.07 | - |
| Oct 4, 2018 | $0.07 | - |
| Sep 6, 2018 | $0.07 | - |
| Aug 2, 2018 | $0.07 | - |
| Jul 5, 2018 | $0.07 | - |
| Jun 7, 2018 | $0.07 | - |
| May 3, 2018 | $0.07 | - |
| Apr 5, 2018 | $0.07 | - |
| Mar 1, 2018 | $0.07 | - |
| Feb 1, 2018 | $0.07 | - |
| Jan 4, 2018 | $0.07 | - |
| Dec 7, 2017 | $0.07 | - |
| Nov 2, 2017 | $0.07 | - |
| Oct 5, 2017 | $0.07 | - |
| Sep 7, 2017 | $0.07 | - |
| Aug 2, 2017 | $0.07 | - |
| Jul 5, 2017 | $0.07 | - |
| Jun 7, 2017 | $0.07 | - |
| May 3, 2017 | $0.07 | - |
| Apr 5, 2017 | $0.07 | - |
| Mar 1, 2017 | $0.07 | - |
| Feb 1, 2017 | $0.07 | -13.70% |
| Dec 23, 2016 | $0.08 | - |
| Dec 7, 2016 | $0.08 | - |
| Nov 2, 2016 | $0.08 | - |
| Oct 5, 2016 | $0.08 | - |
| Sep 7, 2016 | $0.08 | - |
| Aug 3, 2016 | $0.08 | - |
| Jul 6, 2016 | $0.08 | - |
| Jun 1, 2016 | $0.08 | - |
| May 4, 2016 | $0.08 | - |
| Apr 6, 2016 | $0.08 | - |
| Mar 2, 2016 | $0.08 | - |
| Feb 3, 2016 | $0.08 | -62.79% |
| Dec 23, 2015 | $0.22 | +168.77% |
| Dec 2, 2015 | $0.08 | - |
| Nov 4, 2015 | $0.08 | - |
| Oct 7, 2015 | $0.08 | - |
| Sep 2, 2015 | $0.08 | - |
| Aug 5, 2015 | $0.08 | - |
| Jul 8, 2015 | $0.08 | - |
| Jun 3, 2015 | $0.08 | - |
| May 6, 2015 | $0.08 | - |
| Apr 8, 2015 | $0.08 | - |
| Mar 4, 2015 | $0.08 | - |
| Feb 4, 2015 | $0.08 | -84.21% |
| Dec 24, 2014 | $0.51 | +533.33% |
| Dec 3, 2014 | $0.08 | - |
| Nov 5, 2014 | $0.08 | - |
| Oct 1, 2014 | $0.08 | - |
| Sep 3, 2014 | $0.08 | - |
| Aug 6, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 4, 2014 | $0.08 | -19.00% |
| May 7, 2014 | $0.10 | - |
| Apr 2, 2014 | $0.10 | - |
| Mar 5, 2014 | $0.10 | - |
| Feb 5, 2014 | $0.10 | -79.31% |
| Dec 24, 2013 | $0.48 | +383.30% |
| Dec 4, 2013 | $0.10 | - |
| Nov 6, 2013 | $0.10 | - |
| Oct 2, 2013 | $0.10 | - |
| Sep 4, 2013 | $0.10 | - |
| Aug 7, 2013 | $0.10 | - |
| Jul 3, 2013 | $0.10 | - |
| Jun 5, 2013 | $0.10 | - |
| May 1, 2013 | $0.10 | - |
| Apr 3, 2013 | $0.10 | - |
| Mar 6, 2013 | $0.10 | - |
| Feb 6, 2013 | $0.10 | -70.77% |
| Dec 26, 2012 | $0.34 | +242.10% |
| Dec 5, 2012 | $0.10 | - |
| Nov 7, 2012 | $0.10 | - |
| Oct 3, 2012 | $0.10 | - |
| Sep 5, 2012 | $0.10 | - |
| Aug 1, 2012 | $0.10 | - |
| Jul 3, 2012 | $0.10 | - |
| Jun 6, 2012 | $0.10 | - |
| May 2, 2012 | $0.10 | - |
| Apr 4, 2012 | $0.10 | - |
| Mar 7, 2012 | $0.10 | - |
| Feb 1, 2012 | $0.10 | -76.30% |
| Dec 22, 2011 | $0.42 | +322.00% |
| Dec 7, 2011 | $0.10 | - |
| Nov 2, 2011 | $0.10 | - |
| Oct 5, 2011 | $0.10 | - |
| Sep 7, 2011 | $0.10 | - |
| Aug 3, 2011 | $0.10 | - |
| Jul 6, 2011 | $0.10 | - |
| Jun 1, 2011 | $0.10 | - |
| May 4, 2011 | $0.10 | - |
| Apr 6, 2011 | $0.10 | - |
| Mar 2, 2011 | $0.10 | - |
| Feb 2, 2011 | $0.10 | - |
| Jan 12, 2011 | $0.10 | - |
| Dec 1, 2010 | $0.10 | - |
| Nov 3, 2010 | $0.10 | - |
| Oct 6, 2010 | $0.10 | - |
| Sep 1, 2010 | $0.10 | - |
| Aug 4, 2010 | $0.10 | - |
| Jul 7, 2010 | $0.10 | - |
| Jun 2, 2010 | $0.10 | - |
| May 5, 2010 | $0.10 | - |
| Apr 7, 2010 | $0.10 | - |
| Mar 3, 2010 | $0.10 | - |
| Feb 3, 2010 | $0.10 | - |
| Jan 12, 2010 | $0.10 | - |
| Dec 2, 2009 | $0.10 | +8.11% |
| Nov 4, 2009 | $0.09 | - |
| Oct 7, 2009 | $0.09 | - |
| Sep 2, 2009 | $0.09 | - |
| Aug 5, 2009 | $0.09 | - |
| Jul 8, 2009 | $0.09 | - |
| Jun 3, 2009 | $0.09 | - |
| May 6, 2009 | $0.09 | - |
| Apr 1, 2009 | $0.09 | - |
| Mar 4, 2009 | $0.09 | - |
| Feb 4, 2009 | $0.09 | - |
| Jan 8, 2009 | $0.09 | -78.39% |
| Dec 26, 2008 | $0.43 | +362.70% |
| Dec 3, 2008 | $0.09 | - |
| Nov 5, 2008 | $0.09 | - |
| Oct 1, 2008 | $0.09 | - |
| Sep 3, 2008 | $0.09 | - |
| Aug 6, 2008 | $0.09 | - |
| Jul 1, 2008 | $0.09 | - |
| Jun 4, 2008 | $0.09 | - |
| May 7, 2008 | $0.09 | +8.82% |
| Apr 2, 2008 | $0.09 | - |
| Mar 5, 2008 | $0.09 | - |
| Feb 6, 2008 | $0.09 | -78.64% |
| Dec 26, 2007 | $0.40 | +368.24% |
| Dec 5, 2007 | $0.09 | - |
| Nov 7, 2007 | $0.09 | - |
| Oct 3, 2007 | $0.09 | - |
| Sep 5, 2007 | $0.09 | - |
| Aug 1, 2007 | $0.09 | - |
| Jul 3, 2007 | $0.09 | - |
| Jun 6, 2007 | $0.09 | +7.59% |
| May 2, 2007 | $0.08 | -77.81% |
| Apr 16, 2007 | $0.36 | +350.63% |
| Apr 3, 2007 | $0.08 | - |
| Mar 7, 2007 | $0.08 | - |
| Feb 7, 2007 | $0.08 | -69.85% |
| Dec 26, 2006 | $0.26 | +231.65% |
| Dec 6, 2006 | $0.08 | - |
| Nov 1, 2006 | $0.08 | - |
| Oct 4, 2006 | $0.08 | - |
| Sep 6, 2006 | $0.08 | - |
| Aug 2, 2006 | $0.08 | - |
| Jul 5, 2006 | $0.08 | +6.04% |
| Jun 7, 2006 | $0.07 | - |
| May 3, 2006 | $0.07 | - |
| Apr 5, 2006 | $0.07 | - |
| Mar 1, 2006 | $0.07 | - |
| Feb 1, 2006 | $0.07 | -3.25% |
| Dec 27, 2005 | $0.08 | +3.36% |
| Dec 7, 2005 | $0.07 | - |
| Nov 2, 2005 | $0.07 | - |
| Oct 5, 2005 | $0.07 | - |
| Sep 7, 2005 | $0.07 | - |
| Aug 3, 2005 | $0.07 | - |
| Jul 6, 2005 | $0.07 | - |
| Jun 1, 2005 | $0.07 | - |
| May 4, 2005 | $0.07 | - |
| Apr 6, 2005 | $0.07 | - |
| Mar 2, 2005 | $0.07 | - |
| Feb 2, 2005 | $0.07 | +67.42% |
| Jan 12, 2005 | $0.04 | +48.33% |
| Dec 27, 2004 | $0.03 | -59.73% |
| Dec 1, 2004 | $0.07 | - |
| Nov 3, 2004 | $0.07 | - |
| Oct 6, 2004 | $0.07 | - |
| Sep 1, 2004 | $0.07 | -3.87% |
| Aug 4, 2004 | $0.08 | - |
| Jun 30, 2004 | $0.08 | - |
| Jun 2, 2004 | $0.08 | - |
| May 5, 2004 | $0.08 | -8.82% |
| Mar 31, 2004 | $0.09 | - |
| Mar 3, 2004 | $0.09 | - |
| Feb 4, 2004 | $0.09 | +126.67% |
| Jan 7, 2004 | $0.04 | -31.82% |
| Dec 23, 2003 | $0.06 | -40.54% |
| Dec 3, 2003 | $0.09 | - |
| Nov 5, 2003 | $0.09 | - |
| Oct 1, 2003 | $0.09 | - |
| Sep 3, 2003 | $0.09 | - |
| Jul 30, 2003 | $0.09 | - |
| Jul 1, 2003 | $0.09 | - |
| Jun 4, 2003 | $0.09 | - |
| Apr 30, 2003 | $0.09 | - |
| Apr 2, 2003 | $0.09 | +12.12% |
| Mar 5, 2003 | $0.08 | - |
| Feb 5, 2003 | $0.08 | -31.25% |
| Dec 23, 2002 | $0.12 | +45.45% |
| Dec 4, 2002 | $0.08 | - |
| Oct 30, 2002 | $0.08 | - |
| Oct 2, 2002 | $0.08 | - |
| Sep 4, 2002 | $0.08 | -8.33% |
| Jul 31, 2002 | $0.09 | - |
| Jul 2, 2002 | $0.09 | - |
| Jun 5, 2002 | $0.09 | - |
| May 1, 2002 | $0.09 | - |
| Apr 3, 2002 | $0.09 | - |
| Feb 27, 2002 | $0.09 | - |
| Jan 30, 2002 | $0.09 | -18.18% |
| Jan 2, 2002 | $0.11 | -4.35% |
| Dec 24, 2001 | $0.12 | - |
| Dec 5, 2001 | $0.12 | - |
| Oct 31, 2001 | $0.12 | - |
| Oct 3, 2001 | $0.12 | - |
| Sep 5, 2001 | $0.12 | - |
| Aug 1, 2001 | $0.12 | - |
| Jul 3, 2001 | $0.12 | - |
| May 30, 2001 | $0.12 | - |
| May 2, 2001 | $0.12 | +35.29% |
| Apr 4, 2001 | $0.09 | - |
| Feb 28, 2001 | $0.09 | - |
| Jan 31, 2001 | $0.09 | +30.77% |
| Jan 3, 2001 | $0.07 | +225.00% |
| Dec 26, 2000 | $0.02 | -76.47% |
| Nov 29, 2000 | $0.09 | - |
| Nov 1, 2000 | $0.09 | - |
| Oct 4, 2000 | $0.09 | - |
| Aug 30, 2000 | $0.09 | - |
| Aug 2, 2000 | $0.09 | N/A |