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AWF

Alliancebernstein Global·NYSE
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AWF fundamentals

Alliancebernstein Global (AWF) Dividend Overview: Payouts, Yield & History
Alliancebernstein Global (AWF) last paid a dividend of 0.07 USD per share, with the ex-dividend date on Apr 17,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.92%, and the payout ratio stands at 100.02%. Explore Alliancebernstein Global's dividend history, payout trends, and yield performance.
Apr 02,2026
Apr 17,2026
$0.07
7.92%
100.02%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 23,2026Apr 02,2026Apr 02,2026Apr 17,2026Cash dividend: $0.066
Feb 23,2026Mar 05,2026Mar 05,2026Mar 20,2026Cash dividend: $0.066
Jan 26,2026Feb 05,2026Feb 05,2026Feb 20,2026Cash dividend: $0.066
Dec 29,2025Jan 08,2026Jan 08,2026Jan 16,2026Cash dividend: $0.017
Dec 05,2025Dec 18,2025Dec 18,2025Jan 16,2026Cash dividend: $0.049
Nov 24,2025Dec 04,2025Dec 04,2025Dec 19,2025Cash dividend: $0.066
Oct 22,2025Nov 06,2025Nov 06,2025Nov 21,2025Cash dividend: $0.066
Sep 22,2025Oct 02,2025Oct 02,2025Oct 17,2025Cash dividend: $0.066
Aug 25,2025Sep 04,2025Sep 04,2025Sep 19,2025Cash dividend: $0.066
Jul 28,2025Aug 07,2025Aug 07,2025Aug 22,2025Cash dividend: $0.066
Jun 23,2025Jul 03,2025Jul 03,2025Jul 18,2025Cash dividend: $0.066
May 23,2025Jun 05,2025Jun 05,2025Jun 20,2025Cash dividend: $0.066
Apr 21,2025May 01,2025May 01,2025May 16,2025Cash dividend: $0.066
Mar 24,2025Apr 03,2025Apr 03,2025Apr 25,2025Cash dividend: $0.066
Feb 24,2025Mar 06,2025Mar 06,2025Mar 21,2025Cash dividend: $0.066
Jan 27,2025Feb 06,2025Feb 06,2025Feb 21,2025Cash dividend: $0.066
Dec 23,2024Jan 02,2025Jan 02,2025Jan 17,2025Cash dividend: $0.066
Dec 06,2024Dec 19,2024Dec 19,2024Jan 17,2025Cash dividend: $0.016
Nov 25,2024Dec 05,2024Dec 05,2024Dec 20,2024Cash dividend: $0.066
Oct 28,2024Nov 07,2024Nov 07,2024Nov 22,2024Cash dividend: $0.066
Sep 23,2024Oct 03,2024Oct 03,2024Oct 18,2024Cash dividend: $0.066
Aug 26,2024Sep 05,2024Sep 05,2024Sep 20,2024Cash dividend: $0.066
Jul 23,2024Aug 01,2024Aug 01,2024Aug 16,2024Cash dividend: $0.066
Jul 01,2024Jul 11,2024Jul 11,2024Jul 26,2024Cash dividend: $0.066
May 24,2024Jun 06,2024Jun 06,2024Jun 21,2024Cash dividend: $0.066
Apr 23,2024May 02,2024May 03,2024May 17,2024Cash dividend: $0.066
Mar 26,2024Apr 04,2024Apr 05,2024Apr 19,2024Cash dividend: $0.066
Feb 27,2024Mar 07,2024Mar 08,2024Mar 22,2024Cash dividend: $0.066
Jan 23,2024Feb 01,2024Feb 02,2024Feb 16,2024Cash dividend: $0.066
Dec 26,2023Jan 04,2024Jan 05,2024Jan 19,2024Cash dividend: $0.066
Dec 01,2023Dec 14,2023Dec 15,2023Jan 19,2024Cash dividend: $0.021
Nov 28,2023Dec 07,2023Dec 08,2023Dec 22,2023Cash dividend: $0.066
Oct 24,2023Nov 02,2023Nov 03,2023Nov 17,2023Cash dividend: $0.066
Sep 26,2023Oct 05,2023Oct 06,2023Oct 20,2023Cash dividend: $0.066
Aug 29,2023Sep 07,2023Sep 08,2023Sep 22,2023Cash dividend: $0.066
Jul 25,2023Aug 03,2023Aug 04,2023Aug 18,2023Cash dividend: $0.066
Jun 27,2023Jul 06,2023Jul 07,2023Jul 21,2023Cash dividend: $0.066
May 23,2023Jun 01,2023Jun 02,2023Jun 16,2023Cash dividend: $0.066
Apr 25,2023May 04,2023May 05,2023May 19,2023Cash dividend: $0.066
Apr 04,2023Apr 13,2023Apr 14,2023Apr 28,2023Cash dividend: $0.066
Feb 21,2023Mar 02,2023Mar 03,2023Mar 17,2023Cash dividend: $0.066
Jan 24,2023Feb 02,2023Feb 03,2023Feb 17,2023Cash dividend: $0.066
Dec 02,2022Dec 15,2022Dec 16,2022Jan 20,2023Cash dividend: $0.098
Dec 02,2022Dec 15,2022Dec 16,2022Jan 20,2023Cash dividend: $0.066
Nov 21,2022Dec 01,2022Dec 02,2022Dec 16,2022Cash dividend: $0.066
Oct 25,2022Nov 03,2022Nov 04,2022Nov 18,2022Cash dividend: $0.066
Sep 27,2022Oct 06,2022Oct 07,2022Oct 21,2022Cash dividend: $0.066
Aug 23,2022Sep 01,2022Sep 02,2022Sep 16,2022Cash dividend: $0.066
Jul 26,2022Aug 04,2022Aug 05,2022Aug 19,2022Cash dividend: $0.066
Jun 27,2022Jul 07,2022Jul 08,2022Jul 22,2022Cash dividend: $0.066
May 24,2022Jun 02,2022Jun 03,2022Jun 17,2022Cash dividend: $0.066
Apr 26,2022May 05,2022May 06,2022May 20,2022Cash dividend: $0.066
Mar 29,2022Apr 07,2022Apr 08,2022Apr 22,2022Cash dividend: $0.066
Feb 22,2022Mar 03,2022Mar 04,2022Mar 18,2022Cash dividend: $0.066
Jan 25,2022Feb 03,2022Feb 04,2022Feb 18,2022Cash dividend: $0.066
Dec 28,2021Jan 06,2022Jan 07,2022Jan 21,2022Cash dividend: $0.066
Nov 22,2021Dec 02,2021Dec 03,2021Dec 17,2021Cash dividend: $0.066
Oct 25,2021Nov 04,2021Nov 05,2021Nov 19,2021Cash dividend: $0.066
Sep 27,2021Oct 07,2021Oct 08,2021Oct 15,2021Cash dividend: $0.066
Aug 23,2021Sep 02,2021Sep 03,2021Sep 17,2021Cash dividend: $0.066
Jul 26,2021Aug 05,2021Aug 06,2021Aug 20,2021Cash dividend: $0.066
Jun 21,2021Jul 01,2021Jul 02,2021Jul 16,2021Cash dividend: $0.066
May 21,2021Jun 03,2021Jun 04,2021Jun 18,2021Cash dividend: $0.066
Apr 26,2021May 06,2021May 07,2021May 21,2021Cash dividend: $0.066
Mar 29,2021Apr 08,2021Apr 09,2021Apr 23,2021Cash dividend: $0.066
Feb 22,2021Mar 04,2021Mar 05,2021Mar 19,2021Cash dividend: $0.066
Jan 25,2021Feb 04,2021Feb 05,2021Feb 19,2021Cash dividend: $0.066
Dec 28,2020Jan 07,2021Jan 08,2021Jan 15,2021Cash dividend: $0.066
Nov 23,2020Dec 03,2020Dec 04,2020Dec 18,2020Cash dividend: $0.066
Oct 26,2020Nov 05,2020Nov 06,2020Nov 20,2020Cash dividend: $0.066
Sep 21,2020Oct 01,2020Oct 02,2020Oct 16,2020Cash dividend: $0.066
Aug 24,2020Sep 03,2020Sep 04,2020Sep 18,2020Cash dividend: $0.066
Jul 27,2020Aug 06,2020Aug 07,2020Aug 21,2020Cash dividend: $0.066
Jun 29,2020Jul 09,2020Jul 10,2020Jul 24,2020Cash dividend: $0.066
May 22,2020Jun 04,2020Jun 05,2020Jun 19,2020Cash dividend: $0.066
Apr 27,2020May 07,2020May 08,2020May 22,2020Cash dividend: $0.066
Mar 23,2020Apr 02,2020Apr 03,2020Apr 17,2020Cash dividend: $0.066
Feb 24,2020Mar 05,2020Mar 06,2020Mar 20,2020Cash dividend: $0.066
Jan 27,2020Feb 06,2020Feb 07,2020Feb 21,2020Cash dividend: $0.066
Dec 20,2019Jan 02,2020Jan 03,2020Jan 17,2020Cash dividend: $0.066
Nov 22,2019Dec 05,2019Dec 06,2019Dec 20,2019Cash dividend: $0.066
Oct 28,2019Nov 07,2019Nov 08,2019Nov 15,2019Cash dividend: $0.066
Sep 23,2019Oct 03,2019Oct 04,2019Oct 18,2019Cash dividend: $0.066
Aug 23,2019Sep 05,2019Sep 06,2019Sep 20,2019Cash dividend: $0.066
Jul 22,2019Aug 01,2019Aug 02,2019Aug 16,2019Cash dividend: $0.066
Jun 28,2019Jul 11,2019Jul 12,2019Jul 19,2019Cash dividend: $0.066
May 24,2019Jun 06,2019Jun 07,2019Jun 21,2019Cash dividend: $0.066
Apr 22,2019May 02,2019May 03,2019May 17,2019Cash dividend: $0.066
Mar 25,2019Apr 04,2019Apr 05,2019Apr 26,2019Cash dividend: $0.070
Feb 25,2019Mar 07,2019Mar 08,2019Mar 15,2019Cash dividend: $0.070
Jan 28,2019Feb 07,2019Feb 08,2019Feb 15,2019Cash dividend: $0.070
Dec 21,2018Jan 03,2019Jan 04,2019Jan 18,2019Cash dividend: $0.070
Nov 26,2018Dec 06,2018Dec 07,2018Dec 21,2018Cash dividend: $0.070
Oct 22,2018Nov 01,2018Nov 02,2018Nov 16,2018Cash dividend: $0.070
Sep 24,2018Oct 04,2018Oct 05,2018Oct 19,2018Cash dividend: $0.070
Aug 24,2018Sep 06,2018Sep 07,2018Sep 21,2018Cash dividend: $0.070
Jul 23,2018Aug 02,2018Aug 03,2018Aug 17,2018Cash dividend: $0.070
Jun 22,2018Jul 05,2018Jul 06,2018Jul 20,2018Cash dividend: $0.070
May 25,2018Jun 07,2018Jun 08,2018Jun 22,2018Cash dividend: $0.070
Apr 23,2018May 03,2018May 04,2018May 18,2018Cash dividend: $0.070

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