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AWF

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 DatePay DateAmountType
Jun 4, 2026$0.0660regular
May 7, 2026$0.0660regular
Apr 2, 2026$0.0660regular
Mar 5, 2026$0.0660regular
Feb 5, 2026$0.0660regular
Jan 8, 2026$0.0170regular
Dec 18, 2025$0.0490regular
Dec 4, 2025$0.0660regular
Nov 6, 2025$0.0660regular
Oct 2, 2025$0.0660regular
Sep 4, 2025$0.0660regular
Aug 7, 2025$0.0660regular

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.