TRADING SYMBOL

AWF

RECENT PRICE

$10.63

MARKET CAP

916.62M

RECENT YIELD

1.89%

52-WEEK HIGH

$11.43

52-WEEK LOW

$9.30

2026

AllianceBernstein Global High Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.20/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

1.89%

Ex-Dividend Date:

1/8/2026

Dividend Payment Date:

1/16/2026

Recent Stock Price:
(as of 1/14/2026)

$10.63

52-Week High:
(9/23/2025)

$11.43

52-Week Low:
(4/7/2025)

$9.30

Market Capitalization:

$916.62M

Comparative Size:

AWF

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AWF monthly dividend paying stock chart comparison

AWF full dividend history

Date	Stock Price	Monthly Dividend
1/8/2026	$10.66	$0.017
12/4/2025	$10.79	$0.066
11/6/2025	$10.83	$0.066
10/2/2025	$11.12	$0.066
9/4/2025	$11.23	$0.066
8/7/2025	$11.13	$0.066
7/3/2025	$11.1	$0.066
6/5/2025	$10.8	$0.066
5/1/2025	$10.59	$0.066
4/3/2025	$10.55	$0.066
3/6/2025	$10.96	$0.066
2/6/2025	$10.99	$0.066
1/2/2025	$10.71	$0.066
12/5/2024	$10.98	$0.066
11/7/2024	$11	$0.066
10/3/2024	$11.15	$0.066
9/5/2024	$11.13	$0.066
8/1/2024	$10.58	$0.066
7/11/2024	$10.49	$0.066
6/6/2024	$10.64	$0.066
5/2/2024	$10.43	$0.066
4/4/2024	$10.52	$0.066
3/7/2024	$10.38	$0.066
2/1/2024	$10.43	$0.066
1/4/2024	$10.15	$0.066
12/7/2023	$9.9	$0.066
11/2/2023	$9.48	$0.066
10/5/2023	$9.49	$0.066
9/7/2023	$9.88	$0.066
8/3/2023	$9.73	$0.066
7/6/2023	$9.85	$0.066
6/1/2023	$9.69	$0.066
5/4/2023	$9.85	$0.066
4/13/2023	$9.9	$0.066
3/2/2023	$10.02	$0.066
2/2/2023	$10.24	$0.066
12/1/2022	$10.05	$0.066
11/3/2022	$9.52	$0.066
10/6/2022	$9.08	$0.066
9/1/2022	$9.9	$0.066
8/4/2022	$10.39	$0.066
7/7/2022	$9.84	$0.066
6/2/2022	$10.32	$0.066
5/5/2022	$10.08	$0.066
4/7/2022	$10.77	$0.066
3/3/2022	$10.96	$0.066
2/3/2022	$11.29	$0.066
1/6/2022	$12.01	$0.066
12/2/2021	$12.05	$0.066
11/4/2021	$12.4	$0.066
10/7/2021	$12.15	$0.066
9/2/2021	$12.34	$0.066
8/5/2021	$12.45	$0.066
7/1/2021	$12.42	$0.066
6/3/2021	$12.14	$0.066
5/6/2021	$12.07	$0.066
4/8/2021	$11.92	$0.066
3/4/2021	$11.73	$0.066
2/4/2021	$11.77	$0.066

"Special" dividends may be omitted
See full dividend history for AllianceBernstein Global High Income Fund

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Monthly Dividend Paying Stocks » Funds » AllianceBernstein Global High Income Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » AllianceBernstein Global High Income Fund
Page updated 1/14/2026