Alliancebernstein Global High I dividends

Last dividend for Alliancebernstein Global High I (AWF) as of April 12, 2024 is 0.07 USD. The forward dividend yield for AWF as of April 12, 2024 is 8.17%. Average dividend growth rate for stock Alliancebernstein Global High I (AWF) for past three years is 4.09%.

Dividend history for stock AWF (Alliancebernstein Global High I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Alliancebernstein Global High I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-04-19 0.0655 USD Upcoming dividend
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 (-68.04%) 10.14 USD 10.14 USD
2023-12-07 2023-12-22 0.0654 USD 9.92 USD 9.92 USD
2023-11-02 2023-11-17 0.0654 USD 9.35 USD 9.35 USD
2023-10-05 2023-10-20 0.0654 USD 9.70 USD 9.70 USD
2023-09-07 2023-09-22 0.0654 USD 9.88 USD 9.88 USD
2023-08-03 2023-08-18 0.0654 USD 9.67 USD 9.73 USD
2023-07-06 2023-07-21 0.0654 USD 9.72 USD 9.85 USD
2023-06-01 2023-06-16 0.0654 USD 9.50 USD 9.69 USD
2023-05-04 2023-05-19 0.0654 USD 9.59 USD 9.85 USD
2023-04-13 2023-04-28 0.0654 USD 9.57 USD 9.90 USD
2023-03-02 2023-03-17 0.0654 USD 9.62 USD 10.02 USD
2023-02-02 2023-02-17 0.0654 USD (-59.85%) 9.77 USD 10.24 USD
2022-12-15 2023-01-20 0.1629 USD (151.78%) 9.27 USD 9.78 USD
2022-12-01 2022-12-16 0.0647 USD 9.37 USD 10.05 USD
2022-11-03 2022-11-18 0.0647 USD 8.82 USD 9.52 USD
2022-10-06 2022-10-21 0.0647 USD 8.35 USD 9.08 USD
2022-09-01 2022-09-16 0.0647 USD 9.04 USD 9.90 USD
2022-08-04 2022-08-19 0.0647 USD 9.43 USD 10.39 USD
2022-07-07 2022-07-22 0.0647 USD 8.87 USD 9.84 USD
2022-06-02 2022-06-17 0.0647 USD 9.24 USD 10.32 USD
2022-05-05 2022-05-20 0.0647 USD 8.97 USD 10.08 USD
2022-04-07 2022-04-22 0.0647 USD 9.52 USD 10.77 USD
2022-03-03 2022-03-18 0.0647 USD 9.63 USD 10.96 USD
2022-02-03 2022-02-18 0.0647 USD 9.86 USD 11.29 USD
2022-01-06 2022-01-21 0.0647 USD 10.43 USD 12.01 USD
2021-12-02 2021-12-17 0.0647 USD 10.41 USD 12.05 USD
2021-11-04 2021-11-19 0.0647 USD 10.65 USD 12.40 USD
2021-10-07 2021-10-15 0.0647 USD 10.38 USD 12.15 USD
2021-09-02 2021-09-17 0.0647 USD 10.49 USD 12.34 USD
2021-08-05 2021-08-20 0.0647 USD 10.53 USD 12.45 USD
2021-07-01 2021-07-16 0.0647 USD 10.45 USD 12.42 USD
2021-06-03 2021-06-18 0.0647 USD 10.16 USD 12.14 USD
2021-05-06 2021-05-21 0.0647 USD 10.04 USD 12.07 USD
2021-04-08 2021-04-23 0.0647 USD 9.86 USD 11.92 USD
2021-03-04 2021-03-19 0.0647 USD 9.65 USD 11.73 USD
2021-02-04 2021-02-19 0.0647 USD 9.63 USD 11.77 USD
2021-01-07 2021-01-15 0.0647 USD 9.61 USD 11.81 USD
2020-12-03 2020-12-18 0.0647 USD 9.27 USD 11.45 USD
2020-11-05 2020-11-20 0.0647 USD 8.49 USD 10.55 USD
2020-10-01 2020-10-16 0.0647 USD 8.39 USD 10.49 USD
2020-09-03 2020-09-18 0.0647 USD 8.53 USD 10.74 USD
2020-08-06 2020-08-21 0.0647 USD 8.54 USD 10.82 USD
2020-07-09 2020-07-24 0.0647 USD 7.99 USD 10.18 USD
2020-06-04 2020-06-19 0.0647 USD 8.11 USD 10.40 USD
2020-05-07 2020-05-22 0.0647 USD 7.39 USD 9.53 USD
2020-04-02 2020-04-17 0.0647 USD 6.93 USD 9.00 USD
2020-03-05 2020-03-20 0.0647 USD 9.05 USD 11.84 USD
2020-02-06 2020-02-21 0.0647 USD 9.45 USD 12.43 USD
2020-01-02 2020-01-17 0.0647 USD 9.09 USD 12.03 USD
2019-12-05 2019-12-20 0.0647 USD 9.06 USD 12.05 USD
2019-11-07 2019-11-15 0.0647 USD 8.93 USD 11.95 USD
2019-10-03 2019-10-18 0.0647 USD 8.83 USD 11.87 USD
2019-09-05 2019-09-20 0.0647 USD 8.67 USD 11.73 USD
2019-08-01 2019-08-16 0.0647 USD 8.80 USD 11.97 USD
2019-07-11 2019-07-19 0.0647 USD 8.66 USD 11.84 USD
2019-06-06 2019-06-21 0.0647 USD 8.45 USD 11.62 USD
2019-05-02 2019-05-17 0.0647 USD (-6.37%) 8.43 USD 11.66 USD
2019-04-04 2019-04-26 0.0691 USD 8.33 USD 11.58 USD
2019-03-07 2019-03-15 0.0691 USD 8.29 USD 11.60 USD
2019-02-07 2019-02-15 0.0691 USD 8.11 USD 11.41 USD
2019-01-03 2019-01-18 0.0691 USD 7.63 USD 10.81 USD
2018-12-06 2018-12-21 0.0691 USD 7.59 USD 10.82 USD
2018-11-01 2018-11-16 0.0691 USD 7.68 USD 11.02 USD
2018-10-04 2018-10-19 0.0691 USD 7.99 USD 11.53 USD
2018-09-06 2018-09-21 0.0691 USD 7.99 USD 11.61 USD
2018-08-02 2018-08-17 0.0691 USD 7.92 USD 11.58 USD
2018-07-05 2018-07-20 0.0691 USD 7.82 USD 11.49 USD
2018-06-07 2018-06-22 0.0691 USD 7.89 USD 11.67 USD
2018-05-03 2018-05-18 0.0691 USD 7.91 USD 11.77 USD
2018-04-05 2018-04-20 0.0691 USD 7.92 USD 11.86 USD
2018-03-01 2018-03-16 0.0691 USD 7.96 USD 11.99 USD
2018-02-01 2018-02-16 0.0691 USD 8.20 USD 12.42 USD
2018-01-04 2018-01-19 0.0691 USD 8.38 USD 12.77 USD
2017-12-07 2017-12-15 0.0691 USD 8.27 USD 12.67 USD
2017-11-02 2017-11-17 0.0691 USD 8.33 USD 12.82 USD
2017-10-05 2017-10-20 0.0691 USD 8.37 USD 12.95 USD
2017-09-07 2017-09-15 0.0691 USD 8.29 USD 12.91 USD
2017-08-02 2017-08-18 0.0691 USD 8.32 USD 13.02 USD
2017-07-05 2017-07-21 0.0691 USD 8.19 USD 12.88 USD
2017-06-07 2017-06-16 0.0691 USD 8.14 USD 12.87 USD
2017-05-03 2017-05-19 0.0691 USD 8.03 USD 12.77 USD
2017-04-05 2017-04-21 0.0691 USD 7.84 USD 12.53 USD
2017-03-01 2017-03-17 0.0691 USD 7.98 USD 12.83 USD
2017-02-01 2017-02-17 0.0691 USD (-13.63%) 7.89 USD 12.75 USD
2016-12-23 2017-01-20 0.0800 USD 7.53 USD 12.24 USD
2016-12-07 2016-12-16 0.0800 USD 7.50 USD 12.27 USD
2016-11-02 2016-11-18 0.0800 USD 7.35 USD 12.11 USD
2016-10-05 2016-10-21 0.0800 USD 7.56 USD 12.54 USD
2016-09-07 2016-09-16 0.0800 USD 7.72 USD 12.88 USD
2016-08-03 2016-08-19 0.0800 USD 7.38 USD 12.39 USD
2016-07-06 2016-07-15 0.0800 USD 7.29 USD 12.32 USD
2016-06-01 2016-06-17 0.0800 USD 7.07 USD 12.03 USD
2016-05-04 2016-05-20 0.0800 USD 6.92 USD 11.85 USD
2016-04-06 2016-04-15 0.0800 USD 6.69 USD 11.54 USD
2016-03-02 2016-03-18 0.0800 USD 6.36 USD 11.05 USD
2016-02-03 2016-02-19 0.0800 USD (-63.30%) 6.18 USD 10.82 USD
2015-12-23 2016-01-22 0.2180 USD Special 6.21 USD 10.94 USD
2015-12-23 2016-01-22 0.2180 USD (175.95%) 6.21 USD 10.94 USD
2015-12-02 2015-12-18 0.0790 USD 6.21 USD 11.17 USD
2015-11-04 2015-11-20 0.0790 USD 6.34 USD 11.48 USD
2015-10-07 2015-10-16 0.0790 USD 6.11 USD 11.15 USD
2015-09-02 2015-09-18 0.0790 USD 6.23 USD 11.45 USD
2015-08-05 2015-08-21 0.0790 USD 6.23 USD 11.52 USD
2015-07-08 2015-07-17 0.0790 USD 6.40 USD 11.92 USD
2015-06-03 2015-06-19 0.0790 USD 6.56 USD 12.30 USD
2015-05-06 2015-05-15 0.0790 USD 6.59 USD 12.44 USD
2015-04-08 2015-04-17 0.0790 USD 6.60 USD 12.55 USD
2015-03-04 2015-03-20 0.0790 USD 6.66 USD 12.74 USD
2015-02-04 2015-02-20 0.0790 USD (-84.60%) 6.48 USD 12.48 USD
2014-12-24 2015-01-16 0.5130 USD Special 6.49 USD 12.58 USD
2014-12-24 2015-01-16 0.5130 USD (559.38%) 6.49 USD 12.58 USD
2014-12-03 2014-12-19 0.0778 USD 6.60 USD 13.32 USD
2014-11-05 2014-11-21 0.0778 USD 6.62 USD 13.44 USD
2014-10-01 2014-10-17 0.0778 USD 6.64 USD 13.56 USD
2014-09-03 2014-09-19 0.0778 USD 6.78 USD 13.94 USD
2014-08-06 2014-08-15 0.0778 USD 6.58 USD 13.60 USD
2014-07-09 2014-07-18 0.0778 USD 6.83 USD 14.20 USD
2014-06-04 2014-06-20 0.0778 USD (-19.04%) 6.83 USD 14.28 USD
2014-05-07 2014-05-16 0.0961 USD 7.11 USD 14.95 USD
2014-04-02 2014-04-25 0.0961 USD 6.90 USD 14.61 USD
2014-03-05 2014-03-21 0.0961 USD 6.90 USD 14.71 USD
2014-02-05 2014-02-21 0.0961 USD (-80.10%) 6.73 USD 14.45 USD
2013-12-24 2014-01-17 0.4830 USD Special 6.85 USD 14.81 USD
2013-12-24 2014-01-17 0.4830 USD (405.76%) 6.85 USD 14.81 USD
2013-12-04 2013-12-20 0.0955 USD 6.65 USD 14.83 USD
2013-11-06 2013-11-15 0.0955 USD 6.81 USD 15.30 USD
2013-10-02 2013-10-18 0.0955 USD 6.55 USD 14.82 USD
2013-09-04 2013-09-20 0.0955 USD 6.45 USD 14.67 USD
2013-08-07 2013-08-16 0.0955 USD 6.17 USD 14.13 USD
2013-07-03 2013-07-19 0.0955 USD 6.30 USD 14.54 USD
2013-06-05 2013-06-21 0.0955 USD 6.58 USD 15.30 USD
2013-05-01 2013-05-17 0.0955 USD 7.11 USD 16.64 USD
2013-04-03 2013-04-19 0.0955 USD 6.88 USD 16.20 USD
2013-03-06 2013-03-15 0.0955 USD 7.16 USD 16.95 USD
2013-02-06 2013-02-15 0.0955 USD (-72.08%) 6.98 USD 16.63 USD
2012-12-26 2013-01-18 0.3420 USD 6.59 USD 15.78 USD
2012-12-26 2013-01-18 0.3420 USD (262.29%) Special 6.59 USD 15.78 USD
2012-12-05 2012-12-21 0.0944 USD 6.34 USD 15.53 USD
2012-11-07 2012-11-16 0.0944 USD 6.43 USD 15.85 USD
2012-10-03 2012-10-19 0.0944 USD 6.39 USD 15.84 USD
2012-09-05 2012-09-21 0.0944 USD 6.19 USD 15.45 USD
2012-08-01 2012-08-17 0.0944 USD 6.24 USD 15.67 USD
2012-07-03 2012-07-20 0.0944 USD 5.96 USD 15.06 USD
2012-06-06 2012-06-15 0.0944 USD 5.70 USD 14.51 USD
2012-05-02 2012-05-18 0.0944 USD 5.92 USD 15.17 USD
2012-04-04 2012-04-20 0.0944 USD 5.83 USD 15.02 USD
2012-03-07 2012-03-16 0.0944 USD 5.84 USD 15.14 USD
2012-02-01 2012-02-17 0.0944 USD (-76.31%) 5.74 USD 15.00 USD
2011-12-22 2012-01-20 0.3985 USD (331.74%) 5.49 USD 14.44 USD
2011-12-07 2011-12-16 0.0923 USD 5.26 USD 14.25 USD
2011-11-02 2011-11-18 0.0923 USD 5.30 USD 14.46 USD
2011-10-05 2011-10-21 0.0923 USD 4.71 USD 12.94 USD
2011-09-07 2011-09-16 0.0923 USD 5.05 USD 13.97 USD
2011-08-03 2011-08-19 0.0923 USD 5.39 USD 15.02 USD
2011-07-06 2011-07-22 0.0923 USD 5.41 USD 15.19 USD
2011-06-01 2011-06-17 0.0923 USD 5.39 USD 15.23 USD
2011-05-04 2011-05-20 0.0923 USD 5.24 USD 14.89 USD
2011-04-06 2011-04-21 0.0923 USD 5.19 USD 14.86 USD
2011-03-02 2011-03-18 0.0923 USD 5.08 USD 14.63 USD
2011-02-02 2011-02-18 0.0923 USD 4.95 USD 14.36 USD
2011-01-12 2011-01-21 0.0923 USD 4.89 USD 14.29 USD
2010-12-01 2010-12-17 0.0923 USD 4.96 USD 14.60 USD
2010-11-03 2010-11-19 0.0923 USD 5.14 USD 15.24 USD
2010-10-06 2010-10-22 0.0923 USD 4.95 USD 14.76 USD
2010-09-01 2010-09-17 0.0923 USD 4.74 USD 14.24 USD
2010-08-04 2010-08-20 0.0923 USD 4.81 USD 14.53 USD
2010-07-07 2010-07-23 0.0923 USD 4.47 USD 13.59 USD
2010-06-02 2010-06-18 0.0923 USD 4.18 USD 12.81 USD
2010-05-05 2010-05-21 0.0923 USD 4.41 USD 13.62 USD
2010-04-07 2010-04-23 0.0923 USD 4.59 USD 14.27 USD
2010-03-03 2010-03-19 0.0923 USD 4.36 USD 13.67 USD
2010-02-03 2010-02-19 0.0923 USD 4.39 USD 13.87 USD
2010-01-12 2010-01-22 0.0923 USD 4.33 USD 13.78 USD
2009-12-02 2009-12-18 0.0923 USD (8.08%) 4.14 USD 13.27 USD
2009-11-04 2009-11-20 0.0854 USD 3.91 USD 12.61 USD
2009-10-07 2009-10-23 0.0854 USD 3.96 USD 12.86 USD
2009-09-02 2009-09-15 0.0854 USD 3.59 USD 11.77 USD
2009-08-05 2009-08-21 0.0854 USD 3.68 USD 12.16 USD
2009-07-08 2009-07-24 0.0854 USD 3.07 USD 10.21 USD
2009-06-03 2009-06-19 0.0854 USD 3.07 USD 10.32 USD
2009-05-06 2009-05-22 0.0854 USD 2.91 USD 9.86 USD
2009-04-01 2009-04-17 0.0854 USD 2.44 USD 8.35 USD
2009-03-04 2009-03-20 0.0854 USD 2.13 USD 7.36 USD
2009-02-04 2009-02-20 0.0854 USD 2.56 USD 8.97 USD
2009-01-08 2009-01-23 0.0854 USD (-78.39%) 2.29 USD 8.10 USD
2008-12-26 2009-01-23 0.3952 USD (362.76%) 2.16 USD 7.73 USD
2008-12-03 2008-12-19 0.0854 USD 1.83 USD 6.92 USD
2008-11-05 2008-11-21 0.0854 USD 2.29 USD 8.79 USD
2008-10-01 2008-10-17 0.0854 USD 2.64 USD 10.25 USD
2008-09-03 2008-09-19 0.0854 USD 3.21 USD 12.57 USD
2008-08-06 2008-08-22 0.0854 USD 3.07 USD 12.09 USD
2008-07-01 2008-07-18 0.0854 USD 3.14 USD 12.47 USD
2008-06-04 2008-06-20 0.0854 USD 3.50 USD 14.00 USD
2008-05-07 2008-05-23 0.0854 USD (8.79%) 3.40 USD 13.69 USD
2008-04-02 2008-04-18 0.0785 USD 3.28 USD 13.30 USD
2008-03-05 2008-03-20 0.0785 USD 3.20 USD 13.07 USD
2008-02-06 2008-02-22 0.0785 USD (-7.65%) 3.18 USD 13.05 USD
2007-12-26 2008-01-18 0.0850 USD Special 3.06 USD 12.65 USD
2007-12-26 2008-01-18 0.0850 USD (8.56%) 3.06 USD 12.65 USD
2007-12-05 2007-12-21 0.0783 USD 3.16 USD 13.14 USD
2007-11-07 2007-11-23 0.0783 USD 3.15 USD 13.19 USD
2007-10-03 2007-10-19 0.0783 USD 3.20 USD 13.51 USD
2007-09-05 2007-09-21 0.0783 USD 2.98 USD 12.65 USD
2007-08-01 2007-08-17 0.0783 USD 2.92 USD 12.55 USD
2007-07-03 2007-07-20 0.0783 USD 3.11 USD 13.48 USD
2007-06-06 2007-06-22 0.0783 USD (7.55%) 3.22 USD 14.02 USD
2007-05-02 2007-05-18 0.0728 USD (-79.55%) 3.17 USD 13.87 USD
2007-04-16 2007-04-20 0.3560 USD Special 3.08 USD 13.56 USD
2007-04-16 2007-04-20 0.3560 USD (114.46%) 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 (9.27%) 3.86 USD 13.86 USD
2007-04-03 2007-04-20 0.0723 USD 3.06 USD 13.86 USD
2007-03-07 2007-03-23 0.0723 USD 2.98 USD 13.56 USD
2007-02-07 2007-02-16 0.0723 USD (-37.78%) 3.05 USD 13.97 USD
2006-12-26 2007-01-19 0.1162 USD (60.72%) 2.98 USD 13.71 USD
2006-12-06 2006-12-15 0.0723 USD 2.96 USD 13.74 USD
2006-11-01 2006-11-17 0.0723 USD 2.89 USD 13.50 USD
2006-10-04 2006-10-20 0.0723 USD 2.82 USD 13.24 USD
2006-09-06 2006-09-22 0.0723 USD 2.72 USD 12.84 USD
2006-08-02 2006-08-18 0.0723 USD 2.62 USD 12.44 USD
2006-07-05 2006-07-21 0.0723 USD (-2.95%) 2.49 USD 11.91 USD
2006-06-09 0.0745 USD (9.24%) 3.17 USD 12.20 USD
2006-06-07 2006-06-23 0.0682 USD 2.53 USD 12.19 USD
2006-05-03 2006-05-19 0.0682 USD 2.56 USD 12.41 USD
2006-04-05 2006-04-21 0.0682 USD 2.58 USD 12.60 USD
2006-03-01 2006-03-17 0.0682 USD 2.65 USD 12.99 USD
2006-02-01 2006-02-17 0.0682 USD (-11.43%) 2.57 USD 12.68 USD
2005-12-27 2006-01-20 0.0770 USD 2.47 USD 12.28 USD
2005-12-27 2006-01-20 0.0770 USD (12.90%) Special 2.47 USD 12.28 USD
2005-12-07 2005-12-16 0.0682 USD 2.46 USD 12.27 USD
2005-11-02 2005-11-18 0.0682 USD 2.42 USD 12.15 USD
2005-10-05 2005-10-21 0.0682 USD 2.49 USD 12.59 USD
2005-09-07 2005-09-23 0.0682 USD 2.46 USD 12.49 USD
2005-08-03 2005-08-19 0.0682 USD 2.43 USD 12.41 USD
2005-07-06 2005-07-22 0.0682 USD 2.40 USD 12.34 USD
2005-06-01 2005-06-17 0.0682 USD 2.32 USD 12.02 USD
2005-05-04 2005-05-20 0.0682 USD 2.29 USD 11.92 USD
2005-04-06 2005-04-22 0.0682 USD 2.23 USD 11.68 USD
2005-03-02 2005-03-18 0.0682 USD 2.39 USD 12.61 USD
2005-02-02 2005-02-18 0.0682 USD (67.57%) 2.94 USD 12.54 USD
2005-01-12 2005-01-21 0.0407 USD (48%) 2.30 USD 12.20 USD
2004-12-27 2005-01-21 0.0275 USD (-63.09%) 2.30 USD 12.26 USD
2004-12-03 0.0745 USD (9.24%) 2.82 USD 12.18 USD
2004-12-01 2004-12-17 0.0682 USD 2.27 USD 12.11 USD
2004-11-03 2004-11-19 0.0682 USD (-8.46%) 2.30 USD 12.38 USD
2004-11-01 0.0745 USD (9.24%) 2.81 USD 12.37 USD
2004-10-06 2004-10-22 0.0682 USD (-12%) 2.25 USD 12.16 USD
2004-09-03 0.0775 USD (13.64%) 2.62 USD 11.70 USD
2004-09-01 2004-09-17 0.0682 USD (-3.81%) 2.14 USD 11.64 USD
2004-08-04 2004-08-20 0.0709 USD 2.09 USD 11.44 USD
2004-06-30 2004-07-16 0.0709 USD 2.00 USD 11.04 USD
2004-06-02 2004-06-18 0.0709 USD 1.98 USD 10.97 USD
2004-05-05 2004-05-21 0.0709 USD (-8.87%) 1.96 USD 10.93 USD
2004-03-31 2004-04-16 0.0778 USD 2.29 USD 12.91 USD
2004-03-03 2004-03-19 0.0778 USD 2.25 USD 12.75 USD
2004-02-04 2004-02-20 0.0778 USD (126.82%) 2.23 USD 12.75 USD
2004-01-07 2004-01-23 0.0343 USD (-31.81%) 2.28 USD 13.09 USD
2003-12-23 2004-01-23 0.0503 USD (-40.61%) 2.25 USD 12.96 USD
2003-12-03 2003-12-19 0.0847 USD 2.25 USD 13.00 USD
2003-11-05 2003-11-21 0.0847 USD 2.16 USD 12.58 USD
2003-10-01 2003-10-17 0.0847 USD 2.09 USD 12.25 USD
2003-09-03 2003-09-19 0.0847 USD 1.99 USD 11.79 USD
2003-07-30 2003-08-15 0.0847 USD 1.92 USD 11.46 USD
2003-07-01 2003-07-18 0.0847 USD 2.00 USD 11.99 USD
2003-06-04 2003-06-20 0.0847 USD 1.99 USD 12.04 USD
2003-04-30 2003-05-16 0.0847 USD 1.87 USD 11.42 USD
2003-04-02 2003-04-17 0.0847 USD (12.19%) 1.78 USD 10.92 USD
2003-03-05 2003-03-21 0.0755 USD 1.69 USD 10.48 USD
2003-02-05 2003-02-21 0.0755 USD (-31.24%) 1.61 USD 10.09 USD
2002-12-23 2003-01-17 0.1098 USD (46.01%) 1.56 USD 9.81 USD
2002-12-04 2002-12-20 0.0752 USD 1.50 USD 9.50 USD
2002-10-30 2002-11-15 0.0752 USD 1.41 USD 9.01 USD
2002-10-02 2002-10-18 0.0752 USD 1.40 USD 9.02 USD
2002-09-04 2002-09-20 0.0752 USD 1.42 USD 9.22 USD
2002-07-31 2002-08-16 0.0752 USD (-8.40%) 1.33 USD 8.70 USD
2002-07-02 2002-07-19 0.0821 USD 1.46 USD 9.64 USD
2002-06-05 2002-06-21 0.0821 USD 1.56 USD 10.40 USD
2002-05-01 2002-05-17 0.0821 USD 1.52 USD 10.22 USD
2002-04-03 2002-04-19 0.0821 USD 1.49 USD 10.11 USD
2002-02-27 2002-03-15 0.0821 USD 1.46 USD 10.04 USD
2002-01-30 2002-02-15 0.0821 USD (-25.36%) 1.43 USD 9.91 USD
2002-01-02 2002-01-18 0.1100 USD (4.86%) 1.45 USD 9.81 USD
2001-12-24 2002-01-18 0.1049 USD 1.39 USD 9.69 USD
2001-12-05 2001-12-21 0.1049 USD 1.38 USD 9.79 USD
2001-10-31 2001-11-16 0.1049 USD 1.30 USD 9.32 USD
2001-10-03 2001-10-19 0.1049 USD 1.32 USD 9.58 USD
2001-09-05 2001-09-21 0.1049 USD 1.40 USD 10.27 USD
2001-08-01 2001-08-17 0.1049 USD 1.33 USD 9.85 USD
2001-07-03 2001-07-20 0.1049 USD 1.44 USD 10.78 USD
2001-05-30 2001-06-15 0.1049 USD 1.34 USD 10.12 USD
2001-05-02 2001-05-18 0.1049 USD (35.35%) 1.22 USD 9.32 USD
2001-04-04 2001-04-20 0.0775 USD 1.16 USD 8.98 USD
2001-02-28 2001-03-16 0.0775 USD 1.20 USD 9.41 USD
2001-01-31 2001-02-16 0.0775 USD (30.69%) 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 (257.14%) 1.12 USD 8.94 USD
2000-12-26 2001-01-19 0.0182 USD (-76.52%) 1.06 USD 8.50 USD
2000-11-29 2000-12-15 0.0775 USD 1.04 USD 8.38 USD
2000-11-01 2000-11-17 0.0775 USD 1.02 USD 8.31 USD
2000-10-04 2000-10-20 0.0775 USD 1.09 USD 8.94 USD
2000-08-30 2000-09-15 0.0775 USD 1.12 USD 9.25 USD
2000-08-02 2000-08-18 0.0775 USD (-17.11%) 1.08 USD 9.00 USD
2000-07-05 2000-07-21 0.0935 USD 1.14 USD 9.63 USD
2000-05-31 2000-06-16 0.0935 USD 1.00 USD 8.56 USD
2000-05-03 2000-05-19 0.0935 USD 1.01 USD 8.69 USD
2000-04-05 2000-04-21 0.0935 USD 1.03 USD 9.00 USD
2000-03-01 2000-03-17 0.0935 USD 1.01 USD 8.94 USD
2000-02-02 2000-02-18 0.0935 USD 0.97 USD 8.69 USD
2000-01-05 2000-01-21 0.0935 USD (-9.22%) 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: $10.18

52 week price:
9.20
10.71

Dividend Yield: 0.08%

5-year range yield:
0.08%
21.65%

Forward Dividend Yield: 8.17%

Payout Ratio: 60.93%

Payout Ratio Range:
-114.62%
373.08%

Dividend Per Share: 0.79 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 8.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 320600

Market Capitalization: 906.3 million

Average Dividend Frequency: 13

Years Paying Dividends: 33

DGR3: 4.09%

DGR5: 1.29%

DGR10: -3.90%

DGR20: 1.04%

Links: