AllianceBernstein Global High Income Fund
AWFFinancial Services · Stock · monthly payer
$10.16
Add to PortfolioForward Yield
7.68%
Annual Dividend
$0.79
Payout Ratio
92%
5-Yr Growth
0.0%
Ex-Date
Jun 4, 2026
Frequency
Monthly
AWF Dividend Safety Score
52/ 100
Grade C
Borderline
Dividend-growth streak1 consecutive years of growth
Cut historyCut its dividend in 2024
Earnings payout coverage92% of earnings paid out
Balance-sheet strengthDebt/equity of 0.47
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is AWF a good dividend stock?
MixedAllianceBernstein Global High Income Fund (AWF) pays a monthly dividend yielding 7.68% ($0.79/yr), with 6 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2024
- Elevated payout ratio (92%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.68%
- Payout Ratio
- 92%
- Annual Dividend
- $0.79
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 4, 2026
- Years of Growth
- 6
- Frequency
- monthly
- Beta
- 0.69
- Market Cap
- $876.1M
- P/E Ratio
- 13.5
- 5-Yr Total Return
- -19%
- 52-Week Range
- $9.85 – $11.43
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 4, 2026 | — | $0.0660 | regular |
| May 7, 2026 | — | $0.0660 | regular |
| Apr 2, 2026 | — | $0.0660 | regular |
| Mar 5, 2026 | — | $0.0660 | regular |
| Feb 5, 2026 | — | $0.0660 | regular |
| Jan 8, 2026 | — | $0.0170 | regular |
| Dec 18, 2025 | — | $0.0490 | regular |
| Dec 4, 2025 | — | $0.0660 | regular |
| Nov 6, 2025 | — | $0.0660 | regular |
| Oct 2, 2025 | — | $0.0660 | regular |
| Sep 4, 2025 | — | $0.0660 | regular |
| Aug 7, 2025 | — | $0.0660 | regular |
| Jul 3, 2025 | — | $0.0660 | regular |
| Jun 5, 2025 | — | $0.0660 | regular |
Income Calculator
At $0.79 / yr per share
Per payment (monthly)$6.58
Annual$79.00
Monthly avg$6.58
