Alliancebernstein Global (AWF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.79
- Forward yield
- 7.77%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Sep 3, 2026 | Sep 18, 2026 | $0.07 |
| Jul 27, 2026 | Aug 6, 2026 | Aug 21, 2026 | $0.07 |
| Jun 22, 2026 | Jul 2, 2026 | Jul 17, 2026 | $0.07 |
| May 22, 2026 | Jun 4, 2026 | Jun 26, 2026 | $0.07 |
| Apr 27, 2026 | May 7, 2026 | May 15, 2026 | $0.07 |
| Mar 23, 2026 | Apr 2, 2026 | Apr 17, 2026 | $0.07 |
| Feb 23, 2026 | Mar 5, 2026 | Mar 20, 2026 | $0.07 |
| Jan 26, 2026 | Feb 5, 2026 | Feb 20, 2026 | $0.07 |
| Dec 29, 2025 | Jan 8, 2026 | Jan 16, 2026 | $0.02 |
| Dec 5, 2025 | Dec 18, 2025 | Jan 16, 2026 | $0.05 |
| Nov 24, 2025 | Dec 4, 2025 | Dec 19, 2025 | $0.07 |
| Oct 22, 2025 | Nov 6, 2025 | Nov 21, 2025 | $0.07 |
| Sep 22, 2025 | Oct 2, 2025 | Oct 17, 2025 | $0.07 |
| Aug 25, 2025 | Sep 4, 2025 | Sep 19, 2025 | $0.07 |
| Jul 28, 2025 | Aug 7, 2025 | Aug 22, 2025 | $0.07 |
| Jun 23, 2025 | Jul 3, 2025 | Jul 18, 2025 | $0.07 |
| May 23, 2025 | Jun 5, 2025 | Jun 20, 2025 | $0.07 |
| Apr 21, 2025 | May 1, 2025 | May 16, 2025 | $0.07 |
| Mar 24, 2025 | Apr 3, 2025 | Apr 25, 2025 | $0.07 |
| Feb 24, 2025 | Mar 6, 2025 | Mar 21, 2025 | $0.07 |
Frequently asked questions
Does Alliancebernstein Global (AWF) pay a dividend?
Yes. Alliancebernstein Global pays a monthly dividend; the most recent payment was $0.07 per share.
What is AWF's dividend yield?
Alliancebernstein Global paid $0.79 per share over the trailing twelve months, a yield of 7.77% at the last price of $10.12.
When is AWF's next ex-dividend date?
Alliancebernstein Global's next ex-dividend date is Sep 3, 2026, payable on Sep 18, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.