# Alliancebernstein Global (AWF) — Dividends

AWF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/awf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.79 |
| Forward yield | 8.17% |
| Growth streak | — |

AllianceBernstein Global pays a monthly dividend of $0.07 per share. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and is payable on October 16, 2026. Over the trailing twelve months, the source gives a total of $0.79 per share, a [yield](/instructions/learning/dividend-yield) of about 8.16% at a share price of $9.63.

The table covers 20 payments from April 2025 to October 2026. Almost all of them are $0.07 per share. The exception came around the turn of the year. In December 2025 there were two payments, the regular $0.07 with an ex-date of December 4 and a further $0.05 with an ex-date of December 18. The January 2026 payment was $0.02, and it was paid on January 16 together with the $0.05 one. From February 2026 on, the rate returned to $0.07 each month. The source gives no growth streak.

Ex-dates usually fall in the first week of the month, and payment follows about two weeks later. May 2026 was shorter, with payment eight days after the ex-date. If the pattern holds, the next payment would go ex-dividend in early November 2026 and be paid around the middle of that month or a little later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 16, 2026 | $0.07 |
| Sep 3, 2026 | Sep 18, 2026 | $0.07 |
| Aug 6, 2026 | Aug 21, 2026 | $0.07 |
| Jul 2, 2026 | Jul 17, 2026 | $0.07 |
| Jun 4, 2026 | Jun 26, 2026 | $0.07 |
| May 7, 2026 | May 15, 2026 | $0.07 |
| Apr 2, 2026 | Apr 17, 2026 | $0.07 |
| Mar 5, 2026 | Mar 20, 2026 | $0.07 |
| Feb 5, 2026 | Feb 20, 2026 | $0.07 |
| Jan 8, 2026 | Jan 16, 2026 | $0.02 |
| Dec 18, 2025 | Jan 16, 2026 | $0.05 |
| Dec 4, 2025 | Dec 19, 2025 | $0.07 |
| Nov 6, 2025 | Nov 21, 2025 | $0.07 |
| Oct 2, 2025 | Oct 17, 2025 | $0.07 |
| Sep 4, 2025 | Sep 19, 2025 | $0.07 |
| Aug 7, 2025 | Aug 22, 2025 | $0.07 |
| Jul 3, 2025 | Jul 18, 2025 | $0.07 |
| Jun 5, 2025 | Jun 20, 2025 | $0.07 |
| May 1, 2025 | May 16, 2025 | $0.07 |
| Apr 3, 2025 | Apr 25, 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 8.17% at the last price of $9.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AWF's most recent ex-dividend date?

Alliancebernstein Global's most recent ex-dividend date is Oct 1, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).