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AWF DRIP Calculator & Dividend Yield 2026
8.28% YieldFinancial ServicesAllianceBernstein Global High Income Fund · NYSE
Price: $9.49 · Annual div: $0.7860/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
AWF Dividend Yield
AWF (AllianceBernstein Global High Income Fund) has a dividend yield of 8.28%, based on an annual dividend of $0.7860 per share and a price of $9.49. Over the last 12 months it paid $0.7860 per share — a trailing yield of 8.28%. Dividends are paid monthly.
Yield history: over the last 12 payments, AWF's 12-month yield ranged from 7.36% to 8.85%. Full AWF dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
AWF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AWF position grows its share count by about 8.28% in the first year at today's price and yield. If the yield stays near 8.28%, DRIP doubles your number of shares in about 9 years without adding new money.
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🎯 When AWF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AWF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-16 | $0.0655 | 8.85% | $9.62 |
| 2026-09-03 | 2026-09-18 | $0.0655 | 8.43% | $10.10 |
| 2026-08-06 | 2026-08-21 | $0.0655 | 8.40% | $10.14 |
| 2026-07-02 | 2026-07-17 | $0.0655 | 8.26% | $10.31 |
| 2026-06-04 | 2026-06-26 | $0.0655 | 8.28% | $10.29 |
| 2026-05-07 | 2026-05-15 | $0.0655 | 7.63% | $10.30 |
| 2026-04-02 | 2026-04-17 | $0.0655 | 8.39% | $10.15 |
| 2026-03-05 | 2026-03-20 | $0.0655 | 8.13% | $10.48 |
| 2026-02-05 | 2026-02-20 | $0.0655 | 7.96% | $10.70 |
| 2026-01-08 | 2026-01-16 | $0.0167 | 7.36% | $10.68 |
| 2025-12-18 | 2026-01-16 | $0.0488 | 7.89% | $10.78 |
| 2025-12-04 | 2025-12-19 | $0.0655 | 8.04% | $10.78 |
| 2025-11-06 | 2025-11-21 | $0.0655 | 7.93% | $10.94 |
| 2025-10-02 | 2025-10-17 | $0.0655 | 7.73% | $11.22 |
| 2025-09-04 | 2025-09-19 | $0.0655 | 7.69% | $11.27 |
| 2025-08-07 | 2025-08-22 | $0.0655 | 7.20% | $11.13 |
| 2025-07-03 | 2025-07-18 | $0.0655 | 7.83% | $11.08 |
| 2025-06-05 | 2025-06-20 | $0.0655 | 8.02% | $10.81 |
| 2025-05-01 | 2025-05-16 | $0.0655 | 8.19% | $10.59 |
| 2025-04-03 | 2025-04-25 | $0.0655 | 8.05% | $10.77 |
| 2025-03-06 | 2025-03-21 | $0.0655 | 7.83% | $11.07 |
| 2025-02-06 | 2025-02-21 | $0.0655 | 7.31% | $10.97 |
| 2025-01-02 | 2025-01-17 | $0.0655 | 8.10% | $10.71 |
| 2024-12-19 | 2025-01-17 | $0.0156 | 7.28% | $11.01 |
| 2024-12-05 | 2024-12-20 | $0.0655 | 7.92% | $11.01 |
| 2024-11-07 | 2024-11-22 | $0.0655 | 7.42% | $10.87 |
| 2024-10-03 | 2024-10-18 | $0.0655 | 7.73% | $11.29 |
| 2024-09-05 | 2024-09-20 | $0.0655 | 7.80% | $11.18 |
| 2024-08-01 | 2024-08-16 | $0.0655 | 8.25% | $10.58 |
| 2024-07-11 | 2024-07-26 | $0.0655 | 7.66% | $10.53 |
| 2024-06-06 | 2024-06-21 | $0.0655 | 7.52% | $10.73 |
| 2024-05-02 | 2024-05-17 | $0.0655 | 8.34% | $10.46 |
| 2024-04-04 | 2024-04-19 | $0.0655 | 8.19% | $10.65 |
| 2024-03-07 | 2024-03-22 | $0.0655 | 7.67% | $10.52 |
| 2024-02-01 | 2024-02-16 | $0.0655 | 8.36% | $10.43 |
| 2024-01-04 | 2024-01-19 | $0.0655 | 7.92% | $10.19 |
| 2023-12-14 | 2024-01-19 | $0.0209 | 9.13% | $9.91 |
| 2023-12-07 | 2023-12-22 | $0.0655 | 8.92% | $9.91 |
| 2023-11-02 | 2023-11-17 | $0.0655 | 10.09% | $9.41 |
| 2023-10-05 | 2023-10-20 | $0.0655 | 9.89% | $9.60 |
| 2023-09-07 | 2023-09-22 | $0.0655 | 8.86% | $9.97 |
| 2023-08-03 | 2023-08-18 | $0.0655 | 10.21% | $9.94 |
| 2023-07-06 | 2023-07-21 | $0.0655 | 10.18% | $9.97 |
| 2023-06-01 | 2023-06-16 | $0.0655 | 10.47% | $9.69 |
| 2023-05-04 | 2023-05-19 | $0.0655 | 10.18% | $9.97 |
| 2023-04-13 | 2023-04-28 | $0.0655 | 9.67% | $9.82 |
| 2023-03-02 | 2023-03-17 | $0.0655 | 10.08% | $10.07 |
| 2023-02-02 | 2023-02-17 | $0.0655 | 9.96% | $10.19 |
| 2022-12-15 | 2023-01-20 | $0.1632 | 10.10% | $10.05 |
| 2022-12-01 | 2022-12-16 | $0.0655 | 9.13% | $10.05 |
| 2022-11-03 | 2022-11-18 | $0.0655 | 9.43% | $9.74 |
| 2022-10-06 | 2022-10-21 | $0.0655 | 10.14% | $9.05 |
| 2022-09-01 | 2022-09-16 | $0.0655 | 9.27% | $9.90 |
| 2022-09-01 | 2022-09-16 | $0.0655 | 9.27% | $9.90 |
| 2022-08-04 | 2022-08-19 | $0.0655 | 8.16% | $10.45 |
| 2022-07-07 | 2022-07-22 | $0.0655 | 8.02% | $9.81 |
| 2022-06-02 | 2022-06-17 | $0.0655 | 8.26% | $10.33 |
| 2022-05-05 | 2022-05-20 | $0.0655 | 8.39% | $10.17 |
| 2022-04-07 | 2022-04-22 | $0.0655 | 7.66% | $11.14 |
| 2022-03-03 | 2022-03-18 | $0.0655 | 7.79% | $10.95 |
| 2022-02-03 | 2022-02-18 | $0.0655 | 7.44% | $11.47 |
| 2022-01-06 | 2022-01-21 | $0.0655 | 7.02% | $12.16 |
| 2021-12-02 | 2021-12-17 | $0.0660 | 6.96% | $12.28 |
| 2021-11-04 | 2021-11-19 | $0.0660 | 6.89% | $12.41 |
| 2021-10-07 | 2021-10-15 | $0.0655 | 6.50% | $12.14 |
| 2021-09-02 | 2021-09-17 | $0.0655 | 6.87% | $12.44 |
| 2021-08-05 | 2021-08-20 | $0.0655 | 6.87% | $12.43 |
| 2021-07-01 | 2021-07-16 | $0.0660 | 6.88% | $12.42 |
| 2021-06-03 | 2021-06-18 | $0.0655 | 6.48% | $12.16 |
| 2021-05-06 | 2021-05-21 | $0.0655 | 6.00% | $12.04 |
| 2021-04-08 | 2021-04-23 | $0.0655 | 5.52% | $11.92 |
| 2021-03-04 | 2021-03-19 | $0.0655 | 5.03% | $11.78 |
| 2021-02-04 | 2021-02-19 | $0.0660 | 4.50% | $11.71 |
| 2021-01-07 | 2021-01-15 | $0.0660 | 3.90% | $11.81 |
| 2020-12-03 | 2020-12-18 | $0.0660 | — | — |
| 2020-11-05 | 2020-11-20 | $0.0660 | — | — |
| 2020-10-01 | 2020-10-16 | $0.0660 | — | — |
| 2020-09-03 | 2020-09-18 | $0.0655 | — | — |
| 2020-08-06 | 2020-08-21 | $0.0655 | — | — |
| 2020-07-09 | 2020-07-24 | $0.0655 | — | — |
About AllianceBernstein Global High Income Fund (AWF) — Dividend Analysis 2026
The AllianceBernstein Global High Income Fund, managed by AllianceBernstein L.P., functions as a closed-end mutual fund dedicated to fixed-income investments. It seeks opportunities across global fixed-income markets, primarily allocating capital to lower-rated corporate debt securities and government bonds. The fund constructs its portfolio using a blend of fundamental and quantitative analytical approaches. For performance evaluation, it benchmarks against a composite index made up of the JPMorgan Government Bond Index-Emerging Markets, the JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. This entity, formerly known as Alliance World Dollar Government Fund II, Inc., was established on May 20, 1993, and is headquartered in the United States.
AWF Dividend & DRIP — Frequently Asked Questions
What is AWF's dividend yield?
AWF (AllianceBernstein Global High Income Fund) has a dividend yield of 8.28%, based on an annual dividend of $0.7860 per share and a price of $9.49. Over the last 12 months it paid $0.7860 per share — a trailing yield of 8.28%. Dividends are paid monthly.
How much does $10,000 in AWF pay in dividends?
$10,000 in AWF at a 8.28% yield pays about $828 a year ($69 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AWF?
With dividends reinvested, a AWF position grows its share count by about 8.28% in the first year at today's price and yield. If the yield stays near 8.28%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate AWF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AWF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AWF's next ex-dividend date?
AWF's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. AWF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is AWF's dividend growth rate?
AWF's dividend changed -1.9% over the last year and -0.1% a year on average over five years.
Similar dividend stocks to AWF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AWF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AWF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.28% | 5.48% | $828 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.04% | 4.24% | $704 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.62% | 3.82% | $662 / yr |
| 🇬🇧 UK ISA | 0% | 8.28% | 5.48% | $828 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.56% | 4.76% | $756 / yr |
| 🇨🇦 TFSA | 0% | 8.28% | 5.48% | $828 / yr |
| 🇨🇦 CA Taxable | 25% | 6.21% | 3.41% | $621 / yr |
| 🇦🇺 Super (pension) | 15% | 7.04% | 4.24% | $704 / yr |
| 🇦🇺 AU Taxable | 30% | 5.80% | 3.00% | $580 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.10% | 3.30% | $610 / yr |
| 🇫🇷 FR Taxable | 30% | 5.80% | 3.00% | $580 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AWF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.79/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AWF Dividend Payment Schedule
AWF pays every month — 12 payments per year.
📊 AWF vs Financial Services Benchmarks
How AWF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AWF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AWF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-07-21 | 3,432 | $10.19 | $35.0K | ||
| Buy | 2026-01-22 | 743 | $10.60 | $7.9K | ||
| Sale | 2026-02-05 | 33 | $10.57 | $349.00 | ||
| Buy | 2026-01-22 | 850 | $10.60 | $9.0K | ||
| Sale | 2026-02-05 | 5,429 | $10.57 | $57.4K | ||
| Buy | 2026-01-02 | 702 | $10.73 | $7.5K | ||
| Buy | 2026-01-02 | 663 | $10.73 | $7.1K | ||
| Buy | 2025-12-11 | 890 | $10.69 | $9.5K | ||
| Buy | 2025-12-11 | 746 | $10.69 | $8.0K | ||
| Buy | 2025-01-15 | 659 | $10.74 | $7.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare AWF with peers: AWF vs AOD · AWF vs CHI · AWF vs CHY
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AWF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
AllianceBernstein Global High Income Fund (AWF) is currently trading at $9.49, trading near its 52-week low. The current dividend yield is 8.28% based on an annual payout of $0.7860 per share.
AWF (AllianceBernstein Global High Income Fund) — 8.28% Dividend Yield Analysis
AllianceBernstein Global High Income Fund (AWF) is a financial services stock currently trading at $9.49 with a dividend yield of 8.28%. It pays an annual dividend of $0.7860 per share. Over the past 5 years, AWF's dividend has declined at an average rate of 0.1% a year.
- Above-average yield (8.28%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the AWF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.