
AWF Ex-Dividend Date
AllianceBernstein Global High Income Fund · next ex-date, pay date & full history
The next AWF ex-dividend date is Jun 4, 2026. To receive the upcoming AllianceBernstein Global High Income Fund dividend of $0.0660/share, you must buy AWF before the ex-dividend date.
Next Ex-Date
Jun 4, 2026
Next Pay Date
TBA
Amount / Share
$0.0660
Frequency
Monthly
Forward Yield
7.68%
Annual Dividend
$0.79
AWF Ex-Dividend Date History
Full AWF profile| Ex-Dividend 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 |
AWF Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
