Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Alliancebernstein Global High Income Fund

Symbol: AWF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.95%
Current Price
$11.95
Info     Dividend Rate History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.8307-0.0081-0.97%----
20180.8388-0.0111-1.31%$ 10.16  -  12.836.54  -  8.26 %--
20170.8499--$ 12.27  -  13.126.48  -  6.93 %--
2016No data avaiable
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-06$0.0692-Regular6.95 %-
2018-12-06$0.0699-Regular7.71 %  -  7.77 %$10.79  -  $10.88
2018-11-01$0.0699-Regular7.58 %  -  7.65 %$10.97  -  $11.07
2018-10-04$0.0699-Regular7.24 %  -  7.29 %$11.51  -  $11.58
2018-09-06$0.0699-Regular7.21 %  -  7.23 %$11.60  -  $11.64
2018-08-02$0.0699-Regular7.24 %  -  7.26 %$11.55  -  $11.59
2018-07-05$0.0699-Regular7.29 %  -  7.32 %$11.46  -  $11.51
2018-06-07$0.0699-Regular7.18 %  -  7.22 %$11.62  -  $11.68
2018-05-03$0.0699-Regular7.11 %  -  7.14 %$11.74  -  $11.80
2018-04-05$0.0699-Regular7.05 %  -  7.08 %$11.84  -  $11.89
2018-03-01$0.0699-Regular$11.95  -  $12.02
2018-02-01$0.0699-Regular6.74 %  -  6.78 %$12.38  -  $12.44
2018-01-04$0.0699-Regular6.54 %  -  6.58 %$12.74  -  $12.82
2017-12-07$0.0699-Regular6.58 %  -  6.63 %$12.64  -  $12.74
2017-11-02$0.0699-Regular6.47 %  -  6.57 %$12.77  -  $12.97
2017-10-05$0.0699-Regular6.45 %  -  6.48 %$12.94  -  $13.01
2017-09-07$0.0699-Regular6.45 %  -  6.50 %$12.90  -  $13.00
2017-08-02$0.0699-Regular6.43 %  -  6.46 %$12.99  -  $13.04
2017-07-05$0.0699-Regular6.50 %  -  6.53 %$12.85  -  $12.90
2017-06-07$0.0699-Regular6.50 %  -  6.54 %$12.83  -  $12.91
2017-05-03$0.0699-Regular6.57 %  -  6.58 %$12.74  -  $12.78
2017-04-05$0.0699-Regular6.68 %  -  6.71 %$12.51  -  $12.56
2017-03-01$0.0699-Regular6.52 %  -  6.55 %$12.81  -  $12.86
2017-02-01$0.0699-0.0111Regular6.56 %  -  6.60 %$12.70  -  $12.79
2016-12-23$0.0810-Regular7.91 %  -  7.95 %$12.23  -  $12.29
2016-12-07$0.0810-Regular7.92 %  -  8.01 %$12.14  -  $12.27
2016-11-02$0.0810-Regular7.91 %  -  8.03 %$12.10  -  $12.29
2016-10-05$0.0810-Regular7.71 %  -  7.76 %$12.53  -  $12.61
2016-09-07$0.0810-Regular7.53 %  -  7.58 %$12.82  -  $12.90
2016-08-03$0.0810-Regular7.85 %  -  7.89 %$12.32  -  $12.39
2016-07-06$0.0810-Regular7.88 %  -  7.93 %$12.25  -  $12.34
2016-06-01$0.0810-Regular8.05 %  -  8.08 %$12.03  -  $12.07
2016-05-04$0.0810-Regular8.17 %  -  8.22 %$11.82  -  $11.90
2016-04-06$0.0810-Regular8.39 %  -  8.44 %$11.52  -  $11.59
2016-03-02$0.0810-Regular8.76 %  -  8.81 %$11.03  -  $11.09
2016-02-03$0.0810-Regular8.98 %  -  9.13 %$10.65  -  $10.82