Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND (AWF) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
11y payment streakActiveMonthly
Forward Yield
7.74%
@ $10.16
TTM Yield
7.90%
Forward Annual
$0.79
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0655
Ex 2026-06-04
3y CAGR
-21.8%
5y CAGR
-15.2%
10y CAGR
-8.2%
Next Ex-Date
—
Last recorded cut on or near 2026-01-08.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -5.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.72%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
61 of 74 events recovered within 90 days
Median Recovery Time
6 days
4 – 22 days IQR
Avg Capture Yield
0.61%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (125)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.0655Monthly2026-06-26recurring
2026-05-07$0.0655Monthly2026-05-15recurring
2026-04-02$0.0655Monthly2026-04-17recurring
2026-03-05$0.0655Monthly2026-03-20recurring
2026-02-05$0.0655Monthly2026-02-20recurring
2026-01-08$0.0167Monthly2026-01-16recurring
2025-12-18$0.0488—2026-01-16special
2025-12-04$0.0655Monthly2025-12-19recurring
2025-11-06$0.0655Monthly2025-11-21recurring
2025-10-02$0.0655Monthly2025-10-17recurring
2025-09-04$0.0655Monthly2025-09-19recurring
2025-08-07$0.0655Monthly2025-08-22recurring
2025-07-03$0.0655Monthly2025-07-18recurring
2025-06-05$0.0655Monthly2025-06-20recurring
2025-05-01$0.0655Monthly2025-05-16recurring
2025-04-03$0.0655Monthly2025-04-25recurring
2025-03-06$0.0655Monthly2025-03-21recurring
2025-02-06$0.0655Monthly2025-02-21recurring
2025-01-02$0.0655Monthly2025-01-17recurring
2024-12-19$0.0156—2025-01-17special
2024-12-05$0.0655Monthly2024-12-20recurring
2024-11-07$0.0655Monthly2024-11-22recurring
2024-10-03$0.0655Monthly2024-10-18recurring
2024-09-05$0.0655Monthly2024-09-20recurring
2024-08-01$0.0655Monthly2024-08-16recurring
2024-07-11$0.0655Monthly2024-07-26recurring
2024-06-06$0.0655Monthly2024-06-21recurring
2024-05-02$0.0655Monthly2024-05-17recurring
2024-04-04$0.0655Monthly2024-04-19recurring
2024-03-07$0.0655Monthly2024-03-22recurring
2024-02-01$0.0655Monthly2024-02-16recurring
2024-01-04$0.0655Monthly2024-01-19recurring
2023-12-07$0.0655Monthly2023-12-22recurring
2023-11-02$0.0655Monthly2023-11-17recurring
2023-10-05$0.0655Monthly2023-10-20recurring
2023-09-07$0.0655Monthly2023-09-22recurring
2023-08-03$0.0655Monthly2023-08-18recurring
2023-07-06$0.0655Monthly2023-07-21recurring
2023-06-01$0.0655Monthly2023-06-16recurring
2023-05-04$0.0655Monthly2023-05-19recurring
2023-04-13$0.0655Monthly2023-04-28recurring
2023-03-02$0.0655Monthly2023-03-17recurring
2023-02-02$0.0655Monthly2023-02-17recurring
2022-12-15$0.0977—2023-01-20special
2022-12-01$0.0655Monthly2022-12-16recurring
2022-11-03$0.0655Monthly2022-11-18recurring
2022-10-06$0.0655Monthly2022-10-21recurring
2022-09-01$0.0655Monthly2022-09-16recurring
2022-08-04$0.0655Monthly2022-08-19recurring
2022-07-07$0.0655Monthly2022-07-22recurring
2022-06-02$0.0655Monthly2022-06-17recurring
2022-05-05$0.0655Monthly2022-05-20recurring
2022-04-07$0.0655Monthly2022-04-22recurring
2022-03-03$0.0655Monthly2022-03-18recurring
2022-02-03$0.0655Monthly2022-02-18recurring
2022-01-06$0.0655Monthly2022-01-21recurring
2021-12-02$0.0655Monthly2021-12-17recurring
2021-11-04$0.0655Monthly2021-11-19recurring
2021-10-07$0.0655Monthly2021-10-15recurring
2021-09-02$0.0655Monthly2021-09-17recurring
2021-08-05$0.0655Monthly2021-08-20recurring
2021-07-01$0.0655Monthly2021-07-16recurring
2021-06-03$0.0655Monthly2021-06-18recurring
2021-05-06$0.0655Monthly2021-05-21recurring
2021-04-08$0.0655Monthly2021-04-23recurring
2021-03-04$0.0655Monthly2021-03-19recurring
2021-02-04$0.0655Monthly2021-02-19recurring
2021-01-07$0.0655Monthly2021-01-15recurring
2020-12-03$0.0655Monthly2020-12-18recurring
2020-11-05$0.0655Monthly2020-11-20recurring
2020-10-01$0.0655Monthly2020-10-16recurring
2020-09-03$0.0655Monthly2020-09-18recurring
2020-08-06$0.0655Monthly2020-08-21recurring
2020-07-09$0.0655Monthly2020-07-24recurring
2020-06-04$0.0655Monthly2020-06-19recurring
2020-05-07$0.0655Monthly2020-05-22recurring
2020-04-02$0.0655Monthly2020-04-17recurring
2020-03-05$0.0655Monthly2020-03-20recurring
2020-02-06$0.0655Monthly2020-02-21recurring
2020-01-02$0.0655Monthly2020-01-17recurring
2019-12-05$0.0655Monthly2019-12-20recurring
2019-11-07$0.0655Monthly2019-11-15recurring
2019-10-03$0.0655Monthly2019-10-18recurring
2019-09-05$0.0655Monthly2019-09-20recurring
2019-08-01$0.0655Monthly2019-08-16recurring
2019-07-11$0.0655Monthly2019-07-19recurring
2019-06-06$0.0655Monthly2019-06-21recurring
2019-05-02$0.0655Monthly2019-05-17recurring
2019-04-04$0.0699Monthly2019-04-26recurring
2019-03-07$0.0699Monthly2019-03-15recurring
2019-02-07$0.0699Monthly2019-02-15recurring
2019-01-03$0.0699Monthly2019-01-18recurring
2018-12-06$0.0699Monthly2018-12-21recurring
2018-11-01$0.0699Monthly2018-11-16recurring
2018-10-04$0.0699Monthly2018-10-19recurring
2018-09-06$0.0699Monthly2018-09-21recurring
2018-08-02$0.0699Monthly2018-08-17recurring
2018-07-05$0.0699Monthly2018-07-20recurring
2018-06-07$0.0699Monthly2018-06-22recurring
2018-05-03$0.0699Monthly2018-05-18recurring
2018-04-05$0.0699Monthly2018-04-20recurring
2018-03-01$0.0699Monthly2018-03-16recurring
2018-02-01$0.0699Monthly2018-02-16recurring
2018-01-04$0.0699Monthly2018-01-19recurring
2017-12-07$0.0699Monthly2017-12-15recurring
2017-11-02$0.0699Monthly2017-11-17recurring
2017-10-05$0.0699Monthly2017-10-20recurring
2017-09-07$0.0699Monthly2017-09-15recurring
2017-08-02$0.0699Monthly2017-08-18recurring
2017-07-05$0.0699Monthly2017-07-21recurring
2017-06-07$0.0699Monthly2017-06-16recurring
2017-05-03$0.0699Monthly2017-05-19recurring
2017-04-05$0.0699Monthly2017-04-21recurring
2017-03-01$0.0699Monthly2017-03-17recurring
2017-02-01$0.0699Monthly2017-02-17recurring
2016-12-23$0.0810Monthly2017-01-20recurring
2016-12-07$0.0810Monthly2016-12-16recurring
2016-11-02$0.0810Monthly2016-11-18recurring
2016-10-05$0.0810Monthly2016-10-21recurring
2016-09-07$0.0810Monthly2016-09-16recurring
2016-08-03$0.0810Monthly2016-08-19recurring
2016-07-06$0.0810Monthly2016-07-15recurring
2016-06-01$0.0810Monthly2016-06-17recurring
2016-05-04$0.0810Monthly2016-05-20recurring
2016-04-06$0.0810Monthly2016-04-15recurring
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