AWF · Alliancebernstein Global High Income Fund Inc · Dividend History & Yield
Market Cap
$821.77M
Shares
86.23M
Volume · Nov 12
724.75K
Avg daily vol (3M)
355.63K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.066
ex-date Nov 5, 2026
· raised 288.2%
Dividend Yield (TTM, derived)
8.31%
$0.792 / share over 13 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $0.677 | — | |
| 2025 | 13 | $0.841 | +4.1% | |
| 2024 | 13 | $0.808 | +8.2% | |
| 2023 | 12 | $0.747 | −21.8% | |
| 2022 | 13 | $0.955 | +20.6% | |
| 2021 | 12 | $0.792 | — | |
| 2020 · first year on file | 12 | $0.792 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 5, 2026 | $0.066 |
| Oct 1, 2026 | $0.066 |
| Sep 3, 2026 | $0.066 |
| Aug 6, 2026 | $0.066 |
| Jul 2, 2026 | $0.066 |
| Jun 4, 2026 | $0.066 |
| May 7, 2026 | $0.066 |
| Apr 2, 2026 | $0.066 |
| Mar 5, 2026 | $0.066 |
| Feb 5, 2026 | $0.066 |
| Jan 8, 2026 | $0.017 |
| Dec 18, 2025 | $0.049 |
| Dec 4, 2025 | $0.066 |
| Nov 6, 2025 | $0.066 |
| Oct 2, 2025 | $0.066 |
| Sep 4, 2025 | $0.066 |
| Aug 7, 2025 | $0.066 |
| Jul 3, 2025 | $0.066 |
| Jun 5, 2025 | $0.066 |
| May 1, 2025 | $0.066 |
| Apr 3, 2025 | $0.066 |
| Mar 6, 2025 | $0.066 |
| Feb 6, 2025 | $0.066 |
| Jan 2, 2025 | $0.066 |
| Dec 19, 2024 | $0.016 |
| Dec 5, 2024 | $0.066 |
| Nov 7, 2024 | $0.066 |
| Oct 3, 2024 | $0.066 |
| Sep 5, 2024 | $0.066 |
| Aug 1, 2024 | $0.066 |
| Jul 11, 2024 | $0.066 |
| Jun 6, 2024 | $0.066 |
| May 2, 2024 | $0.066 |
| Apr 4, 2024 | $0.066 |
| Mar 7, 2024 | $0.066 |
| Feb 1, 2024 | $0.066 |
| Jan 4, 2024 | $0.066 |
| Dec 14, 2023 | $0.021 |
| Dec 7, 2023 | $0.066 |
| Nov 2, 2023 | $0.066 |
| Oct 5, 2023 | $0.066 |
| Sep 7, 2023 | $0.066 |
| Aug 3, 2023 | $0.066 |
| Jul 6, 2023 | $0.066 |
| Jun 1, 2023 | $0.066 |
| May 4, 2023 | $0.066 |
| Apr 13, 2023 | $0.066 |
| Mar 2, 2023 | $0.066 |
| Feb 2, 2023 | $0.066 |
| Dec 15, 2022 | $0.163 |
| Dec 1, 2022 | $0.066 |
| Nov 3, 2022 | $0.066 |
| Oct 6, 2022 | $0.066 |
| Sep 1, 2022 | $0.066 |
| Aug 4, 2022 | $0.066 |
| Jul 7, 2022 | $0.066 |
| Jun 2, 2022 | $0.066 |
| May 5, 2022 | $0.066 |
| Apr 7, 2022 | $0.066 |
| Mar 3, 2022 | $0.066 |
| Feb 3, 2022 | $0.066 |
| Jan 6, 2022 | $0.066 |
| Dec 2, 2021 | $0.066 |
| Nov 4, 2021 | $0.066 |
| Oct 7, 2021 | $0.066 |
| Sep 2, 2021 | $0.066 |
| Aug 5, 2021 | $0.066 |
| Jul 1, 2021 | $0.066 |
| Jun 3, 2021 | $0.066 |
| May 6, 2021 | $0.066 |
| Apr 8, 2021 | $0.066 |
| Mar 4, 2021 | $0.066 |
| Feb 4, 2021 | $0.066 |
| Jan 7, 2021 | $0.066 |
| Dec 3, 2020 | $0.066 |
| Nov 5, 2020 | $0.066 |
| Oct 1, 2020 | $0.066 |
| Sep 3, 2020 | $0.066 |
| Aug 6, 2020 | $0.066 |
| Jul 9, 2020 | $0.066 |
| Jun 4, 2020 | $0.066 |
| May 7, 2020 | $0.066 |
| Apr 2, 2020 | $0.066 |
| Mar 5, 2020 | $0.066 |
| Feb 6, 2020 | $0.066 |
| Jan 2, 2020 | $0.066 |
History on file starts Jan 2, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
906013
CUSIP
01879R106
13F (30d)
129 filings
107 filers
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