Alliancebernstein Global High I ( AWF) Dividends
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Last dividend for Alliancebernstein Global High I (AWF) as of April 28, 2025 is 0.07 USD. The forward dividend yield for AWF as of April 28, 2025 is 7.46%.
Dividend history for stock AWF (Alliancebernstein Global High I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alliancebernstein Global High I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-01 | 2025-05-16 | 0.0655 USD | Upcoming dividend | |
| 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 (-76.18%) | 10.93 USD | 10.93 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 (-62.79%) | 6.18 USD | 10.82 USD |
| 2015-12-23 | 2016-01-22 | 0.2177 USD (-0.14%) | 6.21 USD | 10.94 USD |
| 2015-12-23 | 2016-01-22 | 0.2180 USD (169.14%) Special | 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 (-84.21%) | 6.48 USD | 12.48 USD |
| 2014-12-24 | 2015-01-16 | 0.5130 USD (533.33%) Special | 6.49 USD | 12.58 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 (-79.31%) | 6.73 USD | 14.45 USD |
| 2013-12-24 | 2014-01-17 | 0.4833 USD (0.06%) | 6.85 USD | 14.81 USD |
| 2013-12-24 | 2014-01-17 | 0.4830 USD (383%) 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 (-70.77%) | 6.98 USD | 16.63 USD |
| 2012-12-26 | 2013-01-18 | 0.3421 USD (0.03%) | 6.59 USD | 15.78 USD |
| 2012-12-26 | 2013-01-18 | 0.3420 USD (242%) Special | 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 (196.50%) | 1.01 USD | 16.00 USD |
| 1993-12-27 | 1994-01-21 | 0.0400 USD (-66.27%) Special | 1.39 USD | 15.38 USD |
| 1993-12-27 | 1994-01-21 | 0.1186 USD (-50.58%) | 1.39 USD | 16.00 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: $10.49
52 week price:
Forward Dividend Yield: 7.46%
Payout Ratio: 53.84%
Dividend Per Share: 0.79 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 6.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 320600
Market Capitalization: 909.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR5: -1.26%
DGR10: -5.30%
DGR20: 1.57%