AWF Dividend History
AllianceBernstein Global High Income Fund · every payment since 1995
AllianceBernstein Global High Income Fund (AWF) has paid 381 dividends since 1995. The most recent was $0.0660 per share (ex-date Sep 3, 2026). Over the last 12 months AWF paid $0.7920 across 13 payments, a trailing yield of 8.09%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0660
Last ex-date
Sep 3, 2026
Paid, last 12 months
$0.79
Trailing yield
8.09%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
7.00%
of price a year ago
Price change
-13.5%
$11.32 → $9.79
Approx. total return
-6.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AWF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
AWF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5450 | — |
| 2025 | 13timing | $0.8410 | +4.1% |
| 2024 | 13timing | $0.8080 | +8.2% |
| 2023 | 12 | $0.7470 | -21.8% |
| 2022 | 13timing | $0.9550 | +20.6% |
| 2021 | 12 | $0.7920 | +0.0% |
| 2020 | 12 | $0.7920 | -2.0% |
| 2019 | 12 | $0.8080 | -3.8% |
| 2018 | 12 | $0.8400 | +9.1% |
| 2017 | 11timing | $0.7700 | -20.8% |
| 2016 | 12 | $0.9720 | -12.4% |
| 2015 | 12 | $1.1090 | -25.1% |
| 2014 | 12 | $1.4800 | -6.5% |
| 2013 | 12 | $1.5830 | +9.8% |
| 2012 | 12 | $1.4420 | -11.1% |
| 2011 | 13timing | $1.6220 | +35.2% |
| 2010 | 12 | $1.2000 | +6.9% |
| 2009 | 12 | $1.1230 | -21.3% |
| 2008 | 12 | $1.4270 | -0.7% |
| 2007 | 13timing | $1.4370 | +47.2% |
| 2006 | 12 | $0.9760 | +11.9% |
| 2005 | 12 | $0.8720 | -6.3% |
| 2004 | 13timing | $0.9310 | -11.5% |
| 2003 | 12 | $1.0520 | +5.9% |
| 2002 | 12 | $0.9930 | -26.7% |
| 2001 | 13timing | $1.3550 | +16.2% |
| 2000 | 13timing | $1.1660 | -3.2% |
| 1999 | 12 | $1.2050 | -9.0% |
| 1998 | 12 | $1.3240 | -67.1% |
| 1997 | 13timing | $4.0260 | +184.3% |
| 1996 | 12 | $1.4160 | +206.5% |
| 1995 | 4timing | $0.4620 | — |
Every AWF dividend
22 raises · 25 cuts · 9 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 3, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Aug 6, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jul 2, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Jun 4, 2026 | — | $0.0660 | +0.0% | Unchanged |
| May 7, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Apr 2, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Mar 5, 2026 | — | $0.0660 | +0.0% | Unchanged |
| Feb 5, 2026 | — | $0.0660 | +288.2% | Raise |
| Jan 8, 2026 | — | $0.0170 | -65.3% | Cut |
| Dec 18, 2025 | — | $0.0490 | -25.8% | Cut |
| Dec 4, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Nov 6, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Oct 2, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Sep 4, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Aug 7, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jul 3, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jun 5, 2025 | — | $0.0660 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Apr 3, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Mar 6, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Feb 6, 2025 | — | $0.0660 | +0.0% | Unchanged |
| Jan 2, 2025 | — | $0.0660 | +312.5% | Raise |
| Dec 19, 2024 | — | $0.0160 | -75.8% | Cut |
| Dec 5, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Nov 7, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Oct 3, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Sep 5, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Aug 1, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Jun 6, 2024 | — | $0.0660 | +0.0% | Unchanged |
| May 2, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Apr 4, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Mar 7, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Feb 1, 2024 | — | $0.0660 | +0.0% | Unchanged |
| Jan 4, 2024 | — | $0.0660 | +214.3% | Raise |
| Dec 14, 2023 | — | $0.0210 | -68.2% | Cut |
| Dec 7, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Nov 2, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Oct 5, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Sep 7, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Aug 3, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Jul 6, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Jun 1, 2023 | — | $0.0660 | +0.0% | Unchanged |
| May 4, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Mar 2, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Feb 2, 2023 | — | $0.0660 | -59.5% | Cut |
| Dec 15, 2022 | — | $0.1630 | +147.0% | Raise |
| Dec 1, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Nov 3, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Oct 6, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Sep 1, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Aug 4, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Jul 7, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Jun 2, 2022 | — | $0.0660 | +0.0% | Unchanged |
| May 5, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Apr 7, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Mar 3, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Feb 3, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Jan 6, 2022 | — | $0.0660 | +0.0% | Unchanged |
| Dec 2, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Nov 4, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Oct 7, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Sep 2, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Aug 5, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Jul 1, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Jun 3, 2021 | — | $0.0660 | +0.0% | Unchanged |
| May 6, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Apr 8, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Mar 4, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Feb 4, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Jan 7, 2021 | — | $0.0660 | +0.0% | Unchanged |
| Dec 3, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Nov 5, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Sep 3, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Aug 6, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Jul 9, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Jun 4, 2020 | — | $0.0660 | +0.0% | Unchanged |
| May 7, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Apr 2, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Mar 5, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Feb 6, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Jan 2, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Dec 5, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Nov 7, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Oct 3, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Sep 5, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Aug 1, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Jun 6, 2019 | — | $0.0660 | +0.0% | Unchanged |
| May 2, 2019 | — | $0.0660 | -5.7% | Cut |
| Apr 4, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Mar 7, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Feb 7, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Jan 3, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Dec 6, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Nov 1, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Oct 4, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Sep 6, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Aug 2, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Jul 5, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Jun 7, 2018 | — | $0.0700 | +0.0% | Unchanged |
| May 3, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Apr 5, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Mar 1, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Feb 1, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Jan 4, 2018 | — | $0.0700 | +0.0% | Unchanged |
| Dec 7, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Nov 2, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Oct 5, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Sep 7, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Aug 2, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Jul 5, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Jun 7, 2017 | — | $0.0700 | +0.0% | Unchanged |
| May 3, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Apr 5, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Mar 1, 2017 | — | $0.0700 | +0.0% | Unchanged |
| Feb 1, 2017 | — | $0.0700 | -13.6% | Cut |
| Dec 23, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Dec 7, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Nov 2, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Oct 5, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Sep 7, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Aug 3, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Jul 6, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Jun 1, 2016 | — | $0.0810 | +0.0% | Unchanged |
| May 4, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Apr 6, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Mar 2, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Feb 3, 2016 | — | $0.0810 | +0.0% | Unchanged |
| Dec 23, 2015 | — | $0.2180 | — | Special |
| Dec 2, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Nov 4, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Sep 2, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Aug 5, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Jul 8, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Jun 3, 2015 | — | $0.0810 | +0.0% | Unchanged |
| May 6, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Apr 8, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Mar 4, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Feb 4, 2015 | — | $0.0810 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $0.5130 | — | Special |
| Dec 3, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Nov 5, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Oct 1, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Sep 3, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Aug 6, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.0810 | +0.0% | Unchanged |
| Jun 4, 2014 | — | $0.0810 | -19.0% | Cut |
| May 7, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Apr 2, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Mar 5, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Feb 5, 2014 | — | $0.1000 | +0.0% | Unchanged |
| Dec 24, 2013 | — | $0.4830 | — | Special |
| Dec 4, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Nov 6, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Oct 2, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Sep 4, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Aug 7, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jul 3, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Jun 5, 2013 | — | $0.1000 | +0.0% | Unchanged |
| May 1, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Apr 3, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Mar 6, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Feb 6, 2013 | — | $0.1000 | +0.0% | Unchanged |
| Dec 26, 2012 | — | $0.3420 | — | Special |
| Dec 5, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Nov 7, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Oct 3, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Sep 5, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Aug 1, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Jul 3, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Jun 6, 2012 | — | $0.1000 | +0.0% | Unchanged |
| May 2, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Apr 4, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Mar 7, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Feb 1, 2012 | — | $0.1000 | +0.0% | Unchanged |
| Dec 22, 2011 | — | $0.4220 | — | Special |
| Dec 7, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Nov 2, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Oct 5, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Sep 7, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Aug 3, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Jul 6, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Jun 1, 2011 | — | $0.1000 | +0.0% | Unchanged |
| May 4, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Apr 6, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Mar 2, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Feb 2, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.1000 | +0.0% | Unchanged |
| Dec 1, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Nov 3, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Sep 1, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Aug 4, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Jul 7, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Jun 2, 2010 | — | $0.1000 | +0.0% | Unchanged |
| May 5, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Apr 7, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Mar 3, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Feb 3, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.1000 | +0.0% | Unchanged |
| Dec 2, 2009 | — | $0.1000 | +7.5% | Raise |
| Nov 4, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Oct 7, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Sep 2, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Aug 5, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Jul 8, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Jun 3, 2009 | — | $0.0930 | +0.0% | Unchanged |
| May 6, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Apr 1, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Mar 4, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Feb 4, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Jan 8, 2009 | — | $0.0930 | +0.0% | Unchanged |
| Dec 26, 2008 | — | $0.4280 | — | Special |
| Dec 3, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Nov 5, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Oct 1, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Sep 3, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Aug 6, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Jul 1, 2008 | — | $0.0930 | +0.0% | Unchanged |
| Jun 4, 2008 | — | $0.0930 | +0.0% | Unchanged |
| May 7, 2008 | — | $0.0930 | +9.4% | Raise |
| Apr 2, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Mar 5, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Feb 6, 2008 | — | $0.0850 | +0.0% | Unchanged |
| Dec 26, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Dec 5, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Nov 7, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Oct 3, 2007 | — | $0.0850 | -50.0% | Cut |
| Sep 5, 2007 | — | $0.1700 | +100.0% | Raise |
| Aug 1, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Jul 3, 2007 | — | $0.0850 | +0.0% | Unchanged |
| Jun 6, 2007 | — | $0.0850 | +7.6% | Raise |
| May 2, 2007 | — | $0.0790 | +0.0% | Unchanged |
| Apr 16, 2007 | — | $0.3560 | — | Special |
| Apr 3, 2007 | — | $0.0790 | +0.0% | Unchanged |
| Mar 7, 2007 | — | $0.0790 | +0.0% | Unchanged |
| Feb 7, 2007 | — | $0.0790 | -37.8% | Cut |
| Dec 26, 2006 | — | $0.1270 | +60.8% | Raise |
| Dec 6, 2006 | — | $0.0790 | +0.0% | Unchanged |
| Nov 1, 2006 | — | $0.0790 | +0.0% | Unchanged |
| Oct 4, 2006 | — | $0.0790 | +0.0% | Unchanged |
| Sep 6, 2006 | — | $0.0790 | +0.0% | Unchanged |
| Aug 2, 2006 | — | $0.0790 | +0.0% | Unchanged |
| Jul 5, 2006 | — | $0.0790 | +5.3% | Raise |
| Jun 7, 2006 | — | $0.0750 | +0.0% | Unchanged |
| May 3, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Apr 5, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Mar 1, 2006 | — | $0.0750 | +0.0% | Unchanged |
| Feb 1, 2006 | — | $0.0750 | -2.6% | Cut |
| Dec 27, 2005 | — | $0.0770 | +2.7% | Raise |
| Dec 7, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Nov 2, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Oct 5, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Sep 7, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Aug 3, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Jul 6, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Jun 1, 2005 | — | $0.0750 | +0.0% | Unchanged |
| May 4, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Apr 6, 2005 | — | $0.0750 | +0.0% | Unchanged |
| Mar 2, 2005 | — | $0.0750 | +66.7% | Raise |
| Jan 12, 2005 | — | $0.0450 | +50.0% | Raise |
| Dec 27, 2004 | — | $0.0300 | -59.5% | Cut |
| Dec 1, 2004 | — | $0.0740 | +0.0% | Unchanged |
| Nov 3, 2004 | — | $0.0740 | +0.0% | Unchanged |
| Oct 6, 2004 | — | $0.0740 | +0.0% | Unchanged |
| Sep 1, 2004 | — | $0.0740 | -5.1% | Cut |
| Aug 4, 2004 | — | $0.0780 | +0.0% | Unchanged |
| Jun 30, 2004 | — | $0.0780 | +0.0% | Unchanged |
| Jun 2, 2004 | — | $0.0780 | +0.0% | Unchanged |
| May 5, 2004 | — | $0.0780 | -8.2% | Cut |
| Mar 31, 2004 | — | $0.0850 | +0.0% | Unchanged |
| Mar 3, 2004 | — | $0.0850 | +0.0% | Unchanged |
| Feb 4, 2004 | — | $0.0850 | +123.7% | Raise |
| Jan 7, 2004 | — | $0.0380 | -30.9% | Cut |
| Dec 23, 2003 | — | $0.0550 | -40.9% | Cut |
| Dec 3, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Nov 5, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Oct 1, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Sep 3, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Jul 30, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Jul 1, 2003 | — | $0.0930 | +0.0% | Unchanged |
| Jun 4, 2003 | — | $0.0930 | +3.3% | Raise |
| Apr 30, 2003 | — | $0.0900 | +0.0% | Unchanged |
| Apr 2, 2003 | — | $0.0900 | +8.4% | Raise |
| Mar 5, 2003 | — | $0.0830 | +0.0% | Unchanged |
| Feb 5, 2003 | — | $0.0830 | +118.4% | Raise |
| Dec 23, 2002 | — | $0.0380 | -54.2% | Cut |
| Dec 4, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Oct 30, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Oct 2, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Sep 4, 2002 | — | $0.0830 | +0.0% | Unchanged |
| Jul 31, 2002 | — | $0.0830 | -7.8% | Cut |
| Jul 2, 2002 | — | $0.0900 | +0.0% | Unchanged |
| Jun 5, 2002 | — | $0.0900 | +0.0% | Unchanged |
| May 1, 2002 | — | $0.0900 | +0.0% | Unchanged |
| Apr 3, 2002 | — | $0.0900 | +0.0% | Unchanged |
| Feb 27, 2002 | — | $0.0900 | +0.0% | Unchanged |
| Jan 30, 2002 | — | $0.0900 | -21.7% | Cut |
| Dec 24, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Dec 5, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Oct 31, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Oct 3, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Sep 5, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Aug 1, 2001 | — | $0.1150 | +0.0% | Unchanged |
| Jul 3, 2001 | — | $0.1150 | +0.0% | Unchanged |
| May 30, 2001 | — | $0.1150 | +0.0% | Unchanged |
| May 2, 2001 | — | $0.1150 | +35.3% | Raise |
| Apr 4, 2001 | — | $0.0850 | +0.0% | Unchanged |
| Feb 28, 2001 | — | $0.0850 | +0.0% | Unchanged |
| Jan 31, 2001 | — | $0.0850 | +30.8% | Raise |
| Jan 3, 2001 | — | $0.0650 | +225.0% | Raise |
| Dec 26, 2000 | — | $0.0200 | -76.5% | Cut |
| Nov 29, 2000 | — | $0.0850 | +0.0% | Unchanged |
| Nov 1, 2000 | — | $0.0850 | +0.0% | Unchanged |
| Oct 4, 2000 | — | $0.0850 | +0.0% | Unchanged |
| Aug 30, 2000 | — | $0.0850 | +0.0% | Unchanged |
| Aug 2, 2000 | — | $0.0850 | -17.5% | Cut |
| Jul 5, 2000 | — | $0.1030 | +0.0% | Unchanged |
| May 31, 2000 | — | $0.1030 | +0.0% | Unchanged |
| May 3, 2000 | — | $0.1030 | +0.0% | Unchanged |
| Apr 5, 2000 | — | $0.1030 | +0.0% | Unchanged |
| Mar 1, 2000 | — | $0.1030 | +0.0% | Unchanged |
| Feb 2, 2000 | — | $0.1030 | +0.0% | Unchanged |
| Jan 5, 2000 | — | $0.1030 | +0.0% | Unchanged |
| Dec 1, 1999 | — | $0.1030 | +0.0% | Unchanged |
| Nov 3, 1999 | — | $0.1030 | +0.0% | Unchanged |
| Sep 29, 1999 | — | $0.1030 | +0.0% | Unchanged |
| Sep 1, 1999 | — | $0.1030 | +0.0% | Unchanged |
| Aug 4, 1999 | — | $0.1030 | +0.0% | Unchanged |
| Jun 30, 1999 | — | $0.1030 | -6.4% | Cut |
| Jun 2, 1999 | — | $0.1100 | +0.0% | Unchanged |
| May 5, 1999 | — | $0.1100 | +0.0% | Unchanged |
| Mar 31, 1999 | — | $0.1100 | +0.0% | Unchanged |
| Mar 3, 1999 | — | $0.1100 | +0.0% | Unchanged |
| Feb 3, 1999 | — | $0.1100 | +197.3% | Raise |
| Jan 6, 1999 | — | $0.0370 | -58.9% | Cut |
| Dec 28, 1998 | — | $0.0900 | -18.2% | Cut |
| Dec 2, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Nov 4, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Sep 30, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Sep 2, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Aug 5, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Jul 1, 1998 | — | $0.1100 | +0.0% | Unchanged |
| Jun 3, 1998 | — | $0.1100 | +0.0% | Unchanged |
| May 6, 1998 | — | $0.1100 | -6.8% | Cut |
| Apr 1, 1998 | — | $0.1180 | +0.0% | Unchanged |
| Mar 4, 1998 | — | $0.1180 | +0.0% | Unchanged |
| Feb 4, 1998 | — | $0.1180 | +0.0% | Unchanged |
| Dec 26, 1997 | — | $2.3090 | — | Special |
| Dec 3, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Nov 5, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Oct 1, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Sep 3, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Aug 6, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Jul 2, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Jun 4, 1997 | — | $0.1180 | +0.0% | Unchanged |
| May 7, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Apr 2, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Mar 5, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Feb 5, 1997 | — | $0.1180 | +0.0% | Unchanged |
| Jan 8, 1997 | — | $0.4190 | — | Special |
| Dec 4, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Nov 6, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Oct 2, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Sep 4, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Aug 7, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Jul 2, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Jun 5, 1996 | — | $0.1180 | +0.0% | Unchanged |
| May 8, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Apr 2, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Mar 6, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Jan 31, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Jan 3, 1996 | — | $0.1180 | +0.0% | Unchanged |
| Dec 4, 1995 | — | $0.1180 | +0.0% | Unchanged |
| Nov 7, 1995 | — | $0.1180 | +0.0% | Unchanged |
| Oct 2, 1995 | — | $0.1180 | +9.3% | Raise |
| Aug 28, 1995 | — | $0.1080 | — | First |
AWF dividend history — FAQ
More on AWF
Explore more
Lists and tools related to AWF
- Monthly dividend stocks →
- Financial Services dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AWF