Alliancebernstein (AWF) Dividend History

ALLIANCE WORLD is a non-diversified, closed-end management investment company. Their primary investment objective is to seek high current income and capital appreciation.

Last update 06/28/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 1.10 1.58 1.47 1.10 0.96 0.28
Average Price 15.47 15.78 14.22 11.95 11.92 12.75
Yield 7.11% 10.01% 10.34% 9.20% 8.06% 2.20%
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-06-07
Dividend Pay Date 2017-06-16

DivInfo Metrics ™

52-Week Projected Earnings Per Share 2.17
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 6.70%
6-Year Average Yield 7.91%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2002-12-04 - 2017-05-03) 166

Dividend History

Date Amount Per Share Note
2017-05-03 $0.07
2017-04-05 $0.07
2017-03-01 $0.07
2017-02-01 $0.07
2016-12-23 $0.08
2016-12-07 $0.08
2016-11-02 $0.08
2016-10-05 $0.08
2016-09-07 $0.08
2016-08-03 $0.08
2016-07-06 $0.08
2016-06-01 $0.08
2016-05-04 $0.08
2016-04-06 $0.08
2016-03-02 $0.08
2016-02-03 $0.08
2015-12-23 $0.22
2015-12-02 $0.08
2015-11-04 $0.08
2015-10-07 $0.08
2015-09-02 $0.08
2015-08-05 $0.08
2015-07-08 $0.08
2015-06-03 $0.08
2015-05-06 $0.08
2015-04-08 $0.08
2015-03-04 $0.08
2015-02-04 $0.08
2014-12-24 $0.51
2014-12-03 $0.08
2014-11-05 $0.08
2014-10-01 $0.08
2014-09-03 $0.08
2014-08-06 $0.08
2014-07-09 $0.08
2014-06-04 $0.08
2014-05-07 $0.10
2014-04-02 $0.10
2014-03-05 $0.10
2014-02-05 $0.10
2013-12-24 $0.48
2013-12-04 $0.10
2013-11-06 $0.10
2013-10-02 $0.10
2013-09-04 $0.10
2013-08-07 $0.10
2013-07-03 $0.10
2013-06-05 $0.10
2013-05-01 $0.10
2013-04-03 $0.10
2013-03-06 $0.10
2013-02-06 $0.10
2012-12-05 $0.10
2012-11-07 $0.10
2012-10-03 $0.10
2012-09-05 $0.10
2012-08-01 $0.10
2012-07-03 $0.10
2012-06-06 $0.10
2012-05-02 $0.10
2012-04-04 $0.10
2012-03-07 $0.10
2012-02-01 $0.10
2011-12-22 $0.42
2011-12-07 $0.10
2011-11-02 $0.10
2011-10-05 $0.10
2011-09-07 $0.10
2011-08-03 $0.10
2011-07-06 $0.10
2011-06-01 $0.10
2011-05-04 $0.10
2011-04-06 $0.10
2011-03-02 $0.10
2011-02-02 $0.10
2011-01-12 $0.10
2010-12-01 $0.10
2010-11-03 $0.10
2010-10-06 $0.10
2010-09-01 $0.10
2010-08-04 $0.10
2010-07-07 $0.10
2010-06-02 $0.10
2010-05-05 $0.10
2010-04-07 $0.10
2010-03-03 $0.10
2010-02-03 $0.10
2010-01-12 $0.10
2009-12-02 $0.10
2009-11-04 $0.09
2009-10-07 $0.09
2009-09-02 $0.09
2009-08-05 $0.09
2009-07-08 $0.09
2009-06-03 $0.09
2009-05-06 $0.09
2009-04-01 $0.09
2009-03-04 $0.09
2009-02-04 $0.09
2009-01-08 $0.09
2008-04-02 $0.09
2008-03-05 $0.09
2008-02-06 $0.09
2007-12-26 $0.09
2007-12-05 $0.09
2007-11-07 $0.09
2007-10-03 $0.09
2007-09-05 $0.17
2007-08-01 $0.09
2007-07-03 $0.09
2007-06-06 $0.09
2007-05-02 $0.08
2007-04-03 $0.08
2007-03-07 $0.08
2007-02-07 $0.08
2006-12-26 $0.13
2006-12-06 $0.08
2006-11-01 $0.08
2006-10-04 $0.08
2006-09-06 $0.08
2006-08-02 $0.08
2006-07-05 $0.08
2006-06-07 $0.08
2006-05-03 $0.08
2006-04-05 $0.08
2006-03-01 $0.08
2006-02-01 $0.08
2005-12-27 $0.08
2005-12-07 $0.08
2005-11-02 $0.08
2005-10-05 $0.08
2005-09-07 $0.08
2005-08-03 $0.08
2005-07-06 $0.08
2005-06-01 $0.08
2005-05-04 $0.08
2005-04-06 $0.08
2005-03-02 $0.08
2005-01-12 $0.05
2004-12-27 $0.07
2004-12-01 $0.07
2004-11-03 $0.07
2004-10-06 $0.07
2004-09-01 $0.07
2004-08-04 $0.08
2004-06-30 $0.08
2004-06-02 $0.08
2004-05-05 $0.08
2004-03-31 $0.09
2004-03-03 $0.09
2004-02-04 $0.09
2004-01-07 $0.04
2003-12-23 $0.05
2003-12-03 $0.09
2003-11-05 $0.09
2003-10-01 $0.09
2003-09-03 $0.09
2003-07-30 $0.09
2003-07-01 $0.09
2003-06-04 $0.09
2003-04-30 $0.09
2003-04-02 $0.09
2003-03-05 $0.08
2003-02-05 $0.08
2002-12-23 $0.04
2002-12-04 $0.09
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