AllianceBernstein Global High Income Fund (AWF) Dividends

Last dividend for AllianceBernstein Global High Income Fund (AWF) as of July 30, 2026 is 0.07 USD. The forward dividend yield for AWF as of July 30, 2026 is 7.78%. Average dividend growth rate for stock AllianceBernstein Global High Income Fund (AWF) for past three years is 0.66%.

Dividend history for stock AWF (AllianceBernstein Global High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AllianceBernstein Global High Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-06 2026-08-21 0.0655 USD Upcoming dividend
2026-07-02 2026-07-17 0.0655 USD 10.18 USD 10.18 USD
2026-06-04 2026-06-26 0.0655 USD 10.21 USD 10.21 USD
2026-05-07 2026-05-15 0.0655 USD 10.52 USD 10.52 USD
2026-04-02 2026-04-17 0.0655 USD 10.22 USD 10.22 USD
2026-03-05 2026-03-20 0.0655 USD 10.53 USD 10.53 USD
2026-02-05 2026-02-20 0.0655 USD (292.22%) 10.65 USD 10.65 USD
2026-01-08 2026-01-16 0.0167 USD (-65.78%) 10.69 USD 10.69 USD
2025-12-18 2026-01-16 0.0488 USD 10.78 USD 10.78 USD
2025-12-18 2026-01-16 0.0488 USD (-25.50%) Special 10.47 USD 10.69 USD
2025-12-04 2025-12-19 0.0655 USD 10.78 USD 10.78 USD
2025-11-06 2025-11-21 0.0655 USD 11.05 USD 11.05 USD
2025-10-02 2025-10-17 0.0655 USD 11.34 USD 11.34 USD
2025-09-04 2025-09-19 0.0655 USD 11.29 USD 11.29 USD
2025-08-07 2025-08-22 0.0655 USD 11.11 USD 11.11 USD
2025-07-03 2025-07-18 0.0655 USD 11.00 USD 11.00 USD
2025-06-05 2025-06-20 0.0655 USD 10.69 USD 10.69 USD
2025-05-01 2025-05-16 0.0655 USD 10.15 USD 10.15 USD
2025-04-03 2025-04-25 0.0655 USD 10.82 USD 10.82 USD
2025-03-06 2025-03-21 0.0655 USD 11.05 USD 11.05 USD
2025-02-06 2025-02-21 0.0655 USD 10.84 USD 10.84 USD
2025-01-02 2025-01-17 0.0655 USD (319.87%) 10.66 USD 10.66 USD
2024-12-19 2025-01-17 0.0156 USD 10.93 USD 10.93 USD
2024-12-19 2025-01-17 0.0156 USD (-76.18%) Special 9.73 USD 10.73 USD
2024-12-05 2024-12-20 0.0655 USD 10.93 USD 10.93 USD
2024-11-07 2024-11-22 0.0655 USD 10.87 USD 10.87 USD
2024-10-03 2024-10-18 0.0655 USD 11.31 USD 11.31 USD
2024-09-05 2024-09-20 0.0655 USD 11.18 USD 11.18 USD
2024-08-01 2024-08-16 0.0655 USD 10.57 USD 10.57 USD
2024-07-11 2024-07-26 0.0655 USD 10.60 USD 10.60 USD
2024-06-06 2024-06-21 0.0655 USD 10.68 USD 10.68 USD
2024-05-02 2024-05-17 0.0655 USD 10.34 USD 10.34 USD
2024-04-04 2024-04-19 0.0655 USD 10.62 USD 10.62 USD
2024-03-07 2024-03-22 0.0655 USD 10.49 USD 10.49 USD
2024-02-01 2024-02-16 0.0655 USD 10.41 USD 10.41 USD
2024-01-04 2024-01-19 0.0655 USD (213.40%) 10.14 USD 10.14 USD
2023-12-14 2024-01-19 0.0209 USD (-68.09%) Special 9.45 USD 10.12 USD
2023-12-07 2023-12-22 0.0655 USD 9.92 USD 9.92 USD
2023-11-02 2023-11-17 0.0655 USD 9.35 USD 9.35 USD
2023-10-05 2023-10-20 0.0655 USD 9.70 USD 9.70 USD
2023-09-07 2023-09-22 0.0655 USD 9.88 USD 9.88 USD
2023-08-03 2023-08-18 0.0655 USD 9.67 USD 9.73 USD
2023-07-06 2023-07-21 0.0655 USD 9.72 USD 9.85 USD
2023-06-01 2023-06-16 0.0655 USD 9.50 USD 9.69 USD
2023-05-04 2023-05-19 0.0655 USD 9.59 USD 9.85 USD
2023-04-13 2023-04-28 0.0655 USD 9.57 USD 9.90 USD
2023-03-02 2023-03-17 0.0655 USD 9.62 USD 10.02 USD
2023-02-02 2023-02-17 0.0655 USD (-32.96%) 9.77 USD 10.24 USD
2022-12-15 2023-01-20 0.0977 USD (49.16%) Special 7.98 USD 9.22 USD
2022-12-15 2023-01-20 0.0655 USD 9.27 USD 9.78 USD
2022-12-01 2022-12-16 0.0655 USD 9.37 USD 10.05 USD
2022-11-03 2022-11-18 0.0655 USD 8.82 USD 9.52 USD
2022-10-06 2022-10-21 0.0655 USD 8.35 USD 9.08 USD
2022-09-01 2022-09-16 0.0655 USD 9.04 USD 9.90 USD
2022-08-04 2022-08-19 0.0655 USD 9.43 USD 10.39 USD
2022-07-07 2022-07-22 0.0655 USD 8.87 USD 9.84 USD
2022-06-02 2022-06-17 0.0655 USD 9.24 USD 10.32 USD
2022-05-05 2022-05-20 0.0655 USD 8.97 USD 10.08 USD
2022-04-07 2022-04-22 0.0655 USD 9.52 USD 10.77 USD
2022-03-03 2022-03-18 0.0655 USD 9.63 USD 10.96 USD
2022-02-03 2022-02-18 0.0655 USD 9.86 USD 11.29 USD
2022-01-06 2022-01-21 0.0655 USD 10.43 USD 12.01 USD
2021-12-02 2021-12-17 0.0655 USD 10.41 USD 12.05 USD
2021-11-04 2021-11-19 0.0655 USD 10.65 USD 12.40 USD
2021-10-07 2021-10-15 0.0655 USD 10.38 USD 12.15 USD
2021-09-02 2021-09-17 0.0655 USD 10.49 USD 12.34 USD
2021-08-05 2021-08-20 0.0655 USD 10.53 USD 12.45 USD
2021-07-01 2021-07-16 0.0655 USD 10.45 USD 12.42 USD
2021-06-03 2021-06-18 0.0655 USD 10.16 USD 12.14 USD
2021-05-06 2021-05-21 0.0655 USD 10.04 USD 12.07 USD
2021-04-08 2021-04-23 0.0655 USD 9.86 USD 11.92 USD
2021-03-04 2021-03-19 0.0655 USD 9.65 USD 11.73 USD
2021-02-04 2021-02-19 0.0655 USD 9.63 USD 11.77 USD
2021-01-07 2021-01-15 0.0655 USD 9.61 USD 11.81 USD
2020-12-03 2020-12-18 0.0655 USD 9.27 USD 11.45 USD
2020-11-05 2020-11-20 0.0655 USD 8.49 USD 10.55 USD
2020-10-01 2020-10-16 0.0655 USD 8.39 USD 10.49 USD
2020-09-03 2020-09-18 0.0655 USD 8.53 USD 10.74 USD
2020-08-06 2020-08-21 0.0655 USD 8.54 USD 10.82 USD
2020-07-09 2020-07-24 0.0655 USD 7.99 USD 10.18 USD
2020-06-04 2020-06-19 0.0655 USD 8.11 USD 10.40 USD
2020-05-07 2020-05-22 0.0655 USD 7.39 USD 9.53 USD
2020-04-02 2020-04-17 0.0655 USD 6.93 USD 9.00 USD
2020-03-05 2020-03-20 0.0655 USD 9.05 USD 11.84 USD
2020-02-06 2020-02-21 0.0655 USD 9.45 USD 12.43 USD
2020-01-02 2020-01-17 0.0655 USD 9.09 USD 12.03 USD
2019-12-05 2019-12-20 0.0655 USD 9.06 USD 12.05 USD
2019-11-07 2019-11-15 0.0655 USD 8.93 USD 11.95 USD
2019-10-03 2019-10-18 0.0655 USD 8.83 USD 11.87 USD
2019-09-05 2019-09-20 0.0655 USD 8.67 USD 11.73 USD
2019-08-01 2019-08-16 0.0655 USD 8.80 USD 11.97 USD
2019-07-11 2019-07-19 0.0655 USD 8.66 USD 11.84 USD
2019-06-06 2019-06-21 0.0655 USD 8.45 USD 11.62 USD
2019-05-02 2019-05-17 0.0655 USD (-6.29%) 8.43 USD 11.66 USD
2019-04-04 2019-04-26 0.0699 USD 8.33 USD 11.58 USD
2019-03-07 2019-03-15 0.0699 USD 8.29 USD 11.60 USD
2019-02-07 2019-02-15 0.0699 USD 8.11 USD 11.41 USD
2019-01-03 2019-01-18 0.0699 USD 7.63 USD 10.81 USD
2018-12-06 2018-12-21 0.0699 USD 7.59 USD 10.82 USD
2018-11-01 2018-11-16 0.0699 USD 7.68 USD 11.02 USD
2018-10-04 2018-10-19 0.0699 USD 7.99 USD 11.53 USD
2018-09-06 2018-09-21 0.0699 USD 7.99 USD 11.61 USD
2018-08-02 2018-08-17 0.0699 USD 7.92 USD 11.58 USD
2018-07-05 2018-07-20 0.0699 USD 7.82 USD 11.49 USD
2018-06-07 2018-06-22 0.0699 USD 7.89 USD 11.67 USD
2018-05-03 2018-05-18 0.0699 USD 7.91 USD 11.77 USD
2018-04-05 2018-04-20 0.0699 USD 7.92 USD 11.86 USD
2018-03-01 2018-03-16 0.0699 USD 7.96 USD 11.99 USD
2018-02-01 2018-02-16 0.0699 USD 8.20 USD 12.42 USD
2018-01-04 2018-01-19 0.0699 USD 8.38 USD 12.77 USD
2017-12-07 2017-12-15 0.0699 USD 8.27 USD 12.67 USD
2017-11-02 2017-11-17 0.0699 USD 8.33 USD 12.82 USD
2017-10-05 2017-10-20 0.0699 USD 8.37 USD 12.95 USD
2017-09-07 2017-09-15 0.0699 USD 8.29 USD 12.91 USD
2017-08-02 2017-08-18 0.0699 USD 8.32 USD 13.02 USD
2017-07-05 2017-07-21 0.0699 USD 8.19 USD 12.88 USD
2017-06-07 2017-06-16 0.0699 USD 8.14 USD 12.87 USD
2017-05-03 2017-05-19 0.0699 USD 8.03 USD 12.77 USD
2017-04-05 2017-04-21 0.0699 USD 7.84 USD 12.53 USD
2017-03-01 2017-03-17 0.0699 USD 7.98 USD 12.83 USD
2017-02-01 2017-02-17 0.0699 USD (-13.70%) 7.89 USD 12.75 USD
2016-12-23 2017-01-20 0.0810 USD 7.53 USD 12.24 USD
2016-12-07 2016-12-16 0.0810 USD 7.50 USD 12.27 USD
2016-11-02 2016-11-18 0.0810 USD 7.35 USD 12.11 USD
2016-10-05 2016-10-21 0.0810 USD 7.56 USD 12.54 USD
2016-09-07 2016-09-16 0.0810 USD 7.72 USD 12.88 USD
2016-08-03 2016-08-19 0.0810 USD 7.38 USD 12.39 USD
2016-07-06 2016-07-15 0.0810 USD 7.29 USD 12.32 USD
2016-06-01 2016-06-17 0.0810 USD 7.07 USD 12.03 USD
2016-05-04 2016-05-20 0.0810 USD 6.92 USD 11.85 USD
2016-04-06 2016-04-15 0.0810 USD 6.69 USD 11.54 USD
2016-03-02 2016-03-18 0.0810 USD 6.36 USD 11.05 USD
2016-02-03 2016-02-19 0.0810 USD (-40.75%) 6.18 USD 10.82 USD
2015-12-23 2016-01-22 0.1367 USD (68.77%) Special 6.21 USD 10.94 USD
2015-12-23 2016-01-22 0.0810 USD 6.21 USD 10.94 USD
2015-12-02 2015-12-18 0.0810 USD 6.21 USD 11.17 USD
2015-11-04 2015-11-20 0.0810 USD 6.34 USD 11.48 USD
2015-10-07 2015-10-16 0.0810 USD 6.11 USD 11.15 USD
2015-09-02 2015-09-18 0.0810 USD 6.23 USD 11.45 USD
2015-08-05 2015-08-21 0.0810 USD 6.23 USD 11.52 USD
2015-07-08 2015-07-17 0.0810 USD 6.40 USD 11.92 USD
2015-06-03 2015-06-19 0.0810 USD 6.56 USD 12.30 USD
2015-05-06 2015-05-15 0.0810 USD 6.59 USD 12.44 USD
2015-04-08 2015-04-17 0.0810 USD 6.60 USD 12.55 USD
2015-03-04 2015-03-20 0.0810 USD 6.66 USD 12.74 USD
2015-02-04 2015-02-20 0.0810 USD (-59.21%) 6.48 USD 12.48 USD
2014-12-24 2015-01-16 0.1986 USD (-36.83%) Special 6.49 USD 12.58 USD
2014-12-24 2015-01-16 0.3144 USD (288.15%) 5.27 USD 12.43 USD
2014-12-03 2014-12-19 0.0810 USD 6.60 USD 13.32 USD
2014-11-05 2014-11-21 0.0810 USD 6.62 USD 13.44 USD
2014-10-01 2014-10-17 0.0810 USD 6.64 USD 13.56 USD
2014-09-03 2014-09-19 0.0810 USD 6.78 USD 13.94 USD
2014-08-06 2014-08-15 0.0810 USD 6.58 USD 13.60 USD
2014-07-09 2014-07-18 0.0810 USD 6.83 USD 14.20 USD
2014-06-04 2014-06-20 0.0810 USD (-19%) 6.83 USD 14.28 USD
2014-05-07 2014-05-16 0.1000 USD 7.11 USD 14.95 USD
2014-04-02 2014-04-25 0.1000 USD 6.90 USD 14.61 USD
2014-03-05 2014-03-21 0.1000 USD 6.90 USD 14.71 USD
2014-02-05 2014-02-21 0.1000 USD (-74.01%) 6.73 USD 14.45 USD
2013-12-24 2014-01-17 0.3847 USD (290.16%) 6.85 USD 14.81 USD
2013-12-24 2014-01-17 0.0986 USD (-1.40%) Special 6.85 USD 14.81 USD
2013-12-04 2013-12-20 0.1000 USD 6.65 USD 14.83 USD
2013-11-06 2013-11-15 0.1000 USD 6.81 USD 15.30 USD
2013-10-02 2013-10-18 0.1000 USD 6.55 USD 14.82 USD
2013-09-04 2013-09-20 0.1000 USD 6.45 USD 14.67 USD
2013-08-07 2013-08-16 0.1000 USD 6.17 USD 14.13 USD
2013-07-03 2013-07-19 0.1000 USD 6.30 USD 14.54 USD
2013-06-05 2013-06-21 0.1000 USD 6.58 USD 15.30 USD
2013-05-01 2013-05-17 0.1000 USD 7.11 USD 16.64 USD
2013-04-03 2013-04-19 0.1000 USD 6.88 USD 16.20 USD
2013-03-06 2013-03-15 0.1000 USD 7.16 USD 16.95 USD
2013-02-06 2013-02-15 0.1000 USD (-41.69%) 6.98 USD 16.63 USD
2012-12-26 2013-01-18 0.1715 USD (0.53%) Special 6.59 USD 15.78 USD
2012-12-26 2013-01-18 0.1706 USD (70.60%) 6.59 USD 15.78 USD
2012-12-05 2012-12-21 0.1000 USD 6.34 USD 15.53 USD
2012-11-07 2012-11-16 0.1000 USD 6.43 USD 15.85 USD
2012-10-03 2012-10-19 0.1000 USD 6.39 USD 15.84 USD
2012-09-05 2012-09-21 0.1000 USD 6.19 USD 15.45 USD
2012-08-01 2012-08-17 0.1000 USD 6.24 USD 15.67 USD
2012-07-03 2012-07-20 0.1000 USD 5.96 USD 15.06 USD
2012-06-06 2012-06-15 0.1000 USD 5.70 USD 14.51 USD
2012-05-02 2012-05-18 0.1000 USD 5.92 USD 15.17 USD
2012-04-04 2012-04-20 0.1000 USD 5.83 USD 15.02 USD
2012-03-07 2012-03-16 0.1000 USD 5.84 USD 15.14 USD
2012-02-01 2012-02-17 0.1000 USD (-76.30%) 5.74 USD 15.00 USD
2011-12-22 2012-01-20 0.4220 USD (322%) 5.49 USD 14.44 USD
2011-12-07 2011-12-16 0.1000 USD 5.26 USD 14.25 USD
2011-11-02 2011-11-18 0.1000 USD 5.30 USD 14.46 USD
2011-10-05 2011-10-21 0.1000 USD 4.71 USD 12.94 USD
2011-09-07 2011-09-16 0.1000 USD 5.05 USD 13.97 USD
2011-08-03 2011-08-19 0.1000 USD 5.39 USD 15.02 USD
2011-07-06 2011-07-22 0.1000 USD 5.41 USD 15.19 USD
2011-06-01 2011-06-17 0.1000 USD 5.39 USD 15.23 USD
2011-05-04 2011-05-20 0.1000 USD 5.24 USD 14.89 USD
2011-04-06 2011-04-21 0.1000 USD 5.19 USD 14.86 USD
2011-03-02 2011-03-18 0.1000 USD 5.08 USD 14.63 USD
2011-02-02 2011-02-18 0.1000 USD 4.95 USD 14.36 USD
2011-01-12 2011-01-21 0.1000 USD 4.89 USD 14.29 USD
2010-12-01 2010-12-17 0.1000 USD 4.96 USD 14.60 USD
2010-11-03 2010-11-19 0.1000 USD 5.14 USD 15.24 USD
2010-10-06 2010-10-22 0.1000 USD 4.95 USD 14.76 USD
2010-09-01 2010-09-17 0.1000 USD 4.74 USD 14.24 USD
2010-08-04 2010-08-20 0.1000 USD 4.81 USD 14.53 USD
2010-07-07 2010-07-23 0.1000 USD 4.47 USD 13.59 USD
2010-06-02 2010-06-18 0.1000 USD 4.18 USD 12.81 USD
2010-05-05 2010-05-21 0.1000 USD 4.41 USD 13.62 USD
2010-04-07 2010-04-23 0.1000 USD 4.59 USD 14.27 USD
2010-03-03 2010-03-19 0.1000 USD 4.36 USD 13.67 USD
2010-02-03 2010-02-19 0.1000 USD 4.39 USD 13.87 USD
2010-01-12 2010-01-22 0.1000 USD 4.33 USD 13.78 USD
2009-12-02 2009-12-18 0.1000 USD (8.11%) 4.14 USD 13.27 USD
2009-11-04 2009-11-20 0.0925 USD 3.91 USD 12.61 USD
2009-10-07 2009-10-23 0.0925 USD 3.96 USD 12.86 USD
2009-09-02 2009-09-15 0.0925 USD 3.59 USD 11.77 USD
2009-08-05 2009-08-21 0.0925 USD 3.68 USD 12.16 USD
2009-07-08 2009-07-24 0.0925 USD 3.07 USD 10.21 USD
2009-06-03 2009-06-19 0.0925 USD 3.07 USD 10.32 USD
2009-05-06 2009-05-22 0.0925 USD 2.91 USD 9.86 USD
2009-04-01 2009-04-17 0.0925 USD 2.44 USD 8.35 USD
2009-03-04 2009-03-20 0.0925 USD 2.13 USD 7.36 USD
2009-02-04 2009-02-20 0.0925 USD 2.56 USD 8.97 USD
2009-01-08 2009-01-23 0.0925 USD (-78.39%) 2.29 USD 8.10 USD
2008-12-26 2009-01-23 0.4280 USD (362.70%) 2.16 USD 7.73 USD
2008-12-03 2008-12-19 0.0925 USD 1.83 USD 6.92 USD
2008-11-05 2008-11-21 0.0925 USD 2.29 USD 8.79 USD
2008-10-01 2008-10-17 0.0925 USD 2.64 USD 10.25 USD
2008-09-03 2008-09-19 0.0925 USD 3.21 USD 12.57 USD
2008-08-06 2008-08-22 0.0925 USD 3.07 USD 12.09 USD
2008-07-01 2008-07-18 0.0925 USD (-0.54%) 3.14 USD 12.47 USD
2008-06-04 2008-06-20 0.0930 USD 3.50 USD 14.00 USD
2008-05-07 2008-05-23 0.0930 USD (9.41%) 3.40 USD 13.69 USD
2008-04-02 2008-04-18 0.0850 USD 3.28 USD 13.30 USD
2008-03-05 2008-03-20 0.0850 USD 3.20 USD 13.07 USD
2008-02-06 2008-02-22 0.0850 USD 3.18 USD 13.05 USD
2007-12-26 2008-01-18 0.0850 USD Special 3.06 USD 12.65 USD
2007-12-05 2007-12-21 0.0850 USD 3.16 USD 13.14 USD
2007-11-07 2007-11-23 0.0850 USD 3.15 USD 13.19 USD
2007-10-03 2007-10-19 0.0850 USD (-50%) 3.20 USD 13.51 USD
2007-09-05 2007-09-21 0.1700 USD (100%) 2.98 USD 12.65 USD
2007-08-01 2007-08-17 0.0850 USD 2.92 USD 12.55 USD
2007-07-03 2007-07-20 0.0850 USD 3.11 USD 13.48 USD
2007-06-06 2007-06-22 0.0850 USD (7.59%) 3.22 USD 14.02 USD
2007-05-02 2007-05-18 0.0790 USD (-77.81%) 3.17 USD 13.87 USD
2007-04-16 2007-04-20 0.3560 USD (114.46%) Special 3.08 USD 13.56 USD
2007-04-10 0.1660 USD (110.13%) 3.89 USD 13.81 USD
2007-04-04 2007-04-20 0.0790 USD 3.86 USD 13.86 USD
2007-04-03 2007-04-20 0.0790 USD 3.06 USD 13.86 USD
2007-03-07 2007-03-23 0.0790 USD 2.98 USD 13.56 USD
2007-02-07 2007-02-16 0.0790 USD (-37.80%) 3.05 USD 13.97 USD
2006-12-26 2007-01-19 0.1270 USD (60.76%) 2.98 USD 13.71 USD
2006-12-06 2006-12-15 0.0790 USD 2.96 USD 13.74 USD
2006-11-01 2006-11-17 0.0790 USD 2.89 USD 13.50 USD
2006-10-04 2006-10-20 0.0790 USD 2.82 USD 13.24 USD
2006-09-06 2006-09-22 0.0790 USD 2.72 USD 12.84 USD
2006-08-02 2006-08-18 0.0790 USD 2.62 USD 12.44 USD
2006-07-05 2006-07-21 0.0790 USD (6.04%) 2.49 USD 11.91 USD
2006-06-09 0.0745 USD (-0.67%) 3.17 USD 12.20 USD
2006-06-07 2006-06-23 0.0750 USD 2.53 USD 12.19 USD
2006-05-03 2006-05-19 0.0750 USD 2.56 USD 12.41 USD
2006-04-05 2006-04-21 0.0750 USD 2.58 USD 12.60 USD
2006-03-01 2006-03-17 0.0750 USD 2.65 USD 12.99 USD
2006-02-01 2006-02-17 0.0750 USD (-2.60%) 2.57 USD 12.68 USD
2005-12-27 2006-01-20 0.0770 USD (2.67%) Special 2.47 USD 12.28 USD
2005-12-07 2005-12-16 0.0750 USD 2.46 USD 12.27 USD
2005-11-02 2005-11-18 0.0750 USD 2.42 USD 12.15 USD
2005-10-05 2005-10-21 0.0750 USD 2.49 USD 12.59 USD
2005-09-07 2005-09-23 0.0750 USD 2.46 USD 12.49 USD
2005-08-03 2005-08-19 0.0750 USD 2.43 USD 12.41 USD
2005-07-06 2005-07-22 0.0750 USD 2.40 USD 12.34 USD
2005-06-01 2005-06-17 0.0750 USD 2.32 USD 12.02 USD
2005-05-04 2005-05-20 0.0750 USD 2.29 USD 11.92 USD
2005-04-06 2005-04-22 0.0750 USD 2.23 USD 11.68 USD
2005-03-02 2005-03-18 0.0750 USD (9.97%) 2.39 USD 12.61 USD
2005-02-02 2005-02-18 0.0682 USD (51.56%) 2.94 USD 12.54 USD
2005-01-12 2005-01-21 0.0450 USD (50%) 2.30 USD 12.20 USD
2004-12-27 2005-01-21 0.0300 USD (-59.73%) 2.30 USD 12.26 USD
2004-12-03 0.0745 USD (0.68%) 2.82 USD 12.18 USD
2004-12-01 2004-12-17 0.0740 USD 2.27 USD 12.11 USD
2004-11-03 2004-11-19 0.0740 USD (-0.67%) 2.30 USD 12.38 USD
2004-11-01 0.0745 USD (0.68%) 2.81 USD 12.37 USD
2004-10-06 2004-10-22 0.0740 USD (-4.52%) 2.25 USD 12.16 USD
2004-09-03 0.0775 USD (4.73%) 2.62 USD 11.70 USD
2004-09-01 2004-09-17 0.0740 USD (-5.13%) 2.14 USD 11.64 USD
2004-08-04 2004-08-20 0.0780 USD 2.09 USD 11.44 USD
2004-06-30 2004-07-16 0.0780 USD 2.00 USD 11.04 USD
2004-06-02 2004-06-18 0.0780 USD 1.98 USD 10.97 USD
2004-05-05 2004-05-21 0.0780 USD (-8.24%) 1.96 USD 10.93 USD
2004-03-31 2004-04-16 0.0850 USD 2.29 USD 12.91 USD
2004-03-03 2004-03-19 0.0850 USD 2.25 USD 12.75 USD
2004-02-04 2004-02-20 0.0850 USD (123.68%) 2.23 USD 12.75 USD
2004-01-07 2004-01-23 0.0380 USD (-30.91%) 2.28 USD 13.09 USD
2003-12-23 2004-01-23 0.0550 USD (-40.86%) 2.25 USD 12.96 USD
2003-12-03 2003-12-19 0.0930 USD 2.25 USD 13.00 USD
2003-11-05 2003-11-21 0.0930 USD 2.16 USD 12.58 USD
2003-10-01 2003-10-17 0.0930 USD 2.09 USD 12.25 USD
2003-09-03 2003-09-19 0.0930 USD 1.99 USD 11.79 USD
2003-07-30 2003-08-15 0.0930 USD 1.92 USD 11.46 USD
2003-07-01 2003-07-18 0.0930 USD 2.00 USD 11.99 USD
2003-06-04 2003-06-20 0.0930 USD (3.33%) 1.99 USD 12.04 USD
2003-04-30 2003-05-16 0.0900 USD 1.87 USD 11.42 USD
2003-04-02 2003-04-17 0.0900 USD (8.43%) 1.78 USD 10.92 USD
2003-03-05 2003-03-21 0.0830 USD 1.69 USD 10.48 USD
2003-02-05 2003-02-21 0.0830 USD (118.42%) 1.61 USD 10.09 USD
2002-12-23 2003-01-17 0.0380 USD (-54.22%) 1.56 USD 9.81 USD
2002-12-04 2002-12-20 0.0830 USD 1.50 USD 9.50 USD
2002-10-30 2002-11-15 0.0830 USD 1.41 USD 9.01 USD
2002-10-02 2002-10-18 0.0830 USD 1.40 USD 9.02 USD
2002-09-04 2002-09-20 0.0830 USD 1.42 USD 9.22 USD
2002-07-31 2002-08-16 0.0830 USD (-7.78%) 1.33 USD 8.70 USD
2002-07-02 2002-07-19 0.0900 USD 1.46 USD 9.64 USD
2002-06-05 2002-06-21 0.0900 USD 1.56 USD 10.40 USD
2002-05-01 2002-05-17 0.0900 USD 1.52 USD 10.22 USD
2002-04-03 2002-04-19 0.0900 USD 1.49 USD 10.11 USD
2002-02-27 2002-03-15 0.0900 USD 1.46 USD 10.04 USD
2002-01-30 2002-02-15 0.0900 USD (-18.18%) 1.43 USD 9.91 USD
2002-01-02 2002-01-18 0.1100 USD (-4.35%) 1.45 USD 9.81 USD
2001-12-24 2002-01-18 0.1150 USD 1.39 USD 9.69 USD
2001-12-05 2001-12-21 0.1150 USD 1.38 USD 9.79 USD
2001-10-31 2001-11-16 0.1150 USD 1.30 USD 9.32 USD
2001-10-03 2001-10-19 0.1150 USD 1.32 USD 9.58 USD
2001-09-05 2001-09-21 0.1150 USD 1.40 USD 10.27 USD
2001-08-01 2001-08-17 0.1150 USD 1.33 USD 9.85 USD
2001-07-03 2001-07-20 0.1150 USD 1.44 USD 10.78 USD
2001-05-30 2001-06-15 0.1150 USD 1.34 USD 10.12 USD
2001-05-02 2001-05-18 0.1150 USD (35.29%) 1.22 USD 9.32 USD
2001-04-04 2001-04-20 0.0850 USD 1.16 USD 8.98 USD
2001-02-28 2001-03-16 0.0850 USD 1.20 USD 9.41 USD
2001-01-31 2001-02-16 0.0850 USD (43.34%) 1.21 USD 9.56 USD
2001-01-04 2001-01-19 0.0593 USD (-8.77%) 1.22 USD 9.56 USD
2001-01-03 2001-01-19 0.0650 USD (225%) 1.12 USD 8.94 USD
2000-12-26 2001-01-19 0.0200 USD (-76.47%) 1.06 USD 8.50 USD
2000-11-29 2000-12-15 0.0850 USD 1.04 USD 8.38 USD
2000-11-01 2000-11-17 0.0850 USD 1.02 USD 8.31 USD
2000-10-04 2000-10-20 0.0850 USD 1.09 USD 8.94 USD
2000-08-30 2000-09-15 0.0850 USD 1.12 USD 9.25 USD
2000-08-02 2000-08-18 0.0850 USD (-17.48%) 1.08 USD 9.00 USD
2000-07-05 2000-07-21 0.1030 USD 1.14 USD 9.63 USD
2000-05-31 2000-06-16 0.1030 USD 1.00 USD 8.56 USD
2000-05-03 2000-05-19 0.1030 USD 1.01 USD 8.69 USD
2000-04-05 2000-04-21 0.1030 USD 1.03 USD 9.00 USD
2000-03-01 2000-03-17 0.1030 USD 1.01 USD 8.94 USD
2000-02-02 2000-02-18 0.1030 USD 0.97 USD 8.69 USD
2000-01-05 2000-01-21 0.1030 USD 0.96 USD 8.69 USD
1999-12-01 1999-12-17 0.1030 USD 0.96 USD 8.75 USD
1999-11-03 1999-11-19 0.1030 USD 0.97 USD 9.00 USD
1999-09-29 1999-10-15 0.1030 USD 0.96 USD 9.00 USD
1999-09-01 1999-09-17 0.1030 USD 0.98 USD 9.25 USD
1999-08-04 1999-08-20 0.1030 USD 0.96 USD 9.19 USD
1999-06-30 1999-07-16 0.1030 USD (-6.36%) 1.01 USD 9.81 USD
1999-06-02 1999-06-18 0.1100 USD 1.02 USD 10.00 USD
1999-05-05 1999-05-21 0.1100 USD 1.03 USD 10.19 USD
1999-03-31 1999-04-16 0.1100 USD 0.93 USD 9.31 USD
1999-03-03 1999-03-19 0.1100 USD 0.90 USD 9.13 USD
1999-02-03 1999-02-19 0.1100 USD (197.30%) 0.89 USD 9.13 USD
1999-01-06 1999-01-15 0.0370 USD (-58.89%) 0.86 USD 8.88 USD
1998-12-28 1999-01-15 0.0900 USD (-18.18%) 0.81 USD 8.44 USD
1998-12-02 1998-12-18 0.1100 USD 0.95 USD 10.00 USD
1998-11-04 1998-11-20 0.1100 USD 0.89 USD 9.50 USD
1998-09-30 1998-10-16 0.1100 USD 0.84 USD 9.00 USD
1998-09-02 1998-09-18 0.1100 USD 0.76 USD 8.31 USD
1998-08-05 1998-08-21 0.1100 USD 1.10 USD 12.13 USD
1998-07-01 1998-07-17 0.1100 USD 1.09 USD 12.19 USD
1998-06-03 1998-06-19 0.1100 USD 1.13 USD 12.69 USD
1998-05-06 1998-05-22 0.1100 USD (-6.78%) 1.16 USD 13.19 USD
1998-04-01 1998-04-17 0.1180 USD 1.19 USD 13.56 USD
1998-03-04 1998-03-20 0.1180 USD 1.21 USD 14.00 USD
1998-02-04 1998-02-20 0.1180 USD (195%) 1.20 USD 13.94 USD
1998-01-06 1999-01-15 0.0400 USD (-98.27%) 1.38 USD 8.88 USD
1997-12-26 1998-01-16 2.3090 USD (1856.78%) 1.11 USD 13.06 USD
1997-12-03 1997-12-19 0.1180 USD 1.01 USD 14.19 USD
1997-11-05 1997-11-21 0.1180 USD 0.97 USD 13.69 USD
1997-10-01 1997-10-17 0.1180 USD 1.04 USD 14.81 USD
1997-09-03 1997-09-19 0.1180 USD 1.02 USD 14.63 USD
1997-08-06 1997-08-22 0.1180 USD 1.01 USD 14.56 USD
1997-07-02 1997-07-18 0.1180 USD 0.99 USD 14.50 USD
1997-06-04 1997-06-20 0.1180 USD 0.94 USD 13.88 USD
1997-05-07 1997-05-23 0.1180 USD 0.91 USD 13.50 USD
1997-04-02 1997-04-18 0.1180 USD 0.88 USD 13.25 USD
1997-03-05 1997-03-21 0.1180 USD 0.90 USD 13.63 USD
1997-02-05 1997-02-21 0.1180 USD (-71.84%) 0.89 USD 13.63 USD
1997-01-08 1997-01-17 0.4190 USD (43.25%) 0.85 USD 13.13 USD
1996-12-27 1997-01-17 0.2925 USD (147.88%) 0.85 USD 13.25 USD
1996-12-04 1996-12-20 0.1180 USD 0.85 USD 13.50 USD
1996-11-06 1996-11-22 0.1180 USD 0.82 USD 13.06 USD
1996-10-02 1996-10-18 0.1180 USD 0.80 USD 12.88 USD
1996-09-04 1996-09-20 0.1180 USD 0.79 USD 12.81 USD
1996-08-07 1996-08-23 0.1180 USD 0.78 USD 12.88 USD
1996-07-02 1996-07-19 0.1180 USD 0.75 USD 12.38 USD
1996-06-05 1996-06-21 0.1180 USD 0.72 USD 12.13 USD
1996-05-08 1996-05-24 0.1180 USD 0.71 USD 12.00 USD
1996-04-02 1996-04-19 0.1180 USD 0.72 USD 12.25 USD
1996-03-06 1996-03-22 0.1180 USD 0.72 USD 12.38 USD
1996-01-31 1996-02-16 0.1180 USD 0.74 USD 12.88 USD
1996-01-03 1996-01-19 0.1180 USD (136%) 0.67 USD 11.75 USD
1995-12-27 1996-01-19 0.0500 USD (-57.63%) 0.65 USD 11.38 USD
1995-12-04 1995-12-22 0.1180 USD 0.64 USD 11.38 USD
1995-11-07 1995-11-24 0.1180 USD 0.63 USD 11.25 USD
1995-10-02 1995-10-20 0.1180 USD (9.26%) 0.60 USD 10.88 USD
1995-08-28 1995-09-15 0.1080 USD (-8.94%) 0.61 USD 11.25 USD
1995-07-31 1995-08-18 0.1186 USD 0.81 USD 10.75 USD
1995-06-26 1995-07-14 0.1186 USD 0.81 USD 10.75 USD
1995-05-30 1995-06-16 0.1186 USD 0.86 USD 11.63 USD
1995-04-24 1995-05-12 0.1186 USD 0.81 USD 11.00 USD
1995-03-24 1995-04-13 0.1186 USD 0.72 USD 9.88 USD
1995-02-27 1995-03-17 0.1186 USD 0.74 USD 10.38 USD
1995-01-30 1995-02-17 0.1186 USD 0.74 USD 10.50 USD
1995-01-09 1995-01-20 0.1186 USD 0.72 USD 10.25 USD
1994-12-05 1994-12-23 0.1186 USD 0.81 USD 11.63 USD
1994-11-07 1994-11-25 0.1186 USD 0.76 USD 11.13 USD
1994-10-03 1994-10-21 0.1186 USD 0.82 USD 12.00 USD
1994-08-29 1994-09-16 0.1186 USD 0.84 USD 12.50 USD
1994-08-01 1994-08-19 0.1186 USD 0.82 USD 12.25 USD
1994-06-27 1994-07-15 0.1186 USD 0.78 USD 11.75 USD
1994-05-31 1994-06-17 0.1186 USD 0.86 USD 13.13 USD
1994-04-25 1994-05-13 0.1186 USD 0.84 USD 13.00 USD
1994-03-25 1994-04-15 0.1186 USD 0.90 USD 14.00 USD
1994-02-28 1994-03-18 0.1186 USD 0.92 USD 14.50 USD
1994-01-31 1994-02-18 0.1186 USD 1.01 USD 16.00 USD
1993-12-27 1994-01-21 0.1186 USD (196.50%) 1.39 USD 16.00 USD
1993-12-27 1994-01-21 0.0400 USD (-83.33%) Special 1.39 USD 15.38 USD
1993-12-06 1993-12-23 0.2400 USD (102.36%) 1.33 USD 15.25 USD
1993-11-08 1993-11-26 0.1186 USD 1.30 USD 15.00 USD
1993-10-04 1993-10-15 0.1186 USD (-15.29%) 1.30 USD 15.00 USD
1993-09-07 1993-09-24 0.1400 USD 0.84 USD 15.25 USD
1993-08-09 1993-08-27 0.1400 USD 0.83 USD 15.00 USD
1993-07-06 1993-07-23 0.1400 USD 0.83 USD 15.00 USD
1993-06-07 1993-06-25 0.1400 USD 9.66 USD 9.66 USD
1993-05-03 1993-05-21 0.1400 USD (12.09%) 9.66 USD 9.66 USD
1993-04-05 1993-04-23 0.1249 USD 9.66 USD 9.66 USD
1993-03-08 1993-03-26 0.1249 USD 9.66 USD 9.66 USD
1993-02-08 1993-02-26 0.1249 USD 9.66 USD 9.66 USD
1992-12-24 1993-01-22 0.1249 USD 9.66 USD 9.66 USD
1992-12-17 1992-12-30 0.1249 USD 9.66 USD 9.66 USD

AWF

Price: $10.08

52 week price:
9.85
11.43

Dividend Yield: 7.68%

5-year range yield:
1.71%
14.69%

Forward Dividend Yield: 7.78%

Payout Ratio: 53.84%

Dividend Per Share: 0.79 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 12.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 320600

Market Capitalization: 882.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 0.66%

DGR5: 0.40%

DGR10: -3.80%

DGR20: -0.09%

Links: