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Alliance World Dollar Government Fund II Stock Dividends Overview

AWF pays dividends monthly. Last paid amount was $0.0655 at Apr 19, 2024. As of today, dividend yield (TTM) is 8.16%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 8.16%
Frequency Monthly
1Y Growth -0.758%
Payout Ratio 0
Amount Per Share $0.0655
Next Ex-Dividend Date May 02, 2024
Next Payment Date May 17, 2024

Upcoming Dividend Payment

To receive the upcoming dividend from AWF the purchase should be done within the next 4 days.
Here's a simple guide on how to buy AWF stock.

AWF Dividend Payout History

To ensure a understanding of AWF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 02, 2024 May 02, 2024 May 17, 2024 $0.0655 0.633%
2 Mar 26, 2024 Apr 04, 2024 Apr 19, 2024 $0.0655 0.652%
3 Mar 07, 2024 Mar 07, 2024 Mar 22, 2024 $0.0655 0.619%
4 Jan 23, 2024 Feb 01, 2024 Feb 16, 2024 $0.0655 0.630%
5 Dec 26, 2023 Jan 04, 2024 Jan 19, 2024 $0.0655 0.640%
6 Dec 01, 2023 Dec 14, 2023 Jan 19, 2024 $0.0209 0.204%
7 Nov 28, 2023 Dec 07, 2023 Dec 22, 2023 $0.0655 0.649%
8 Oct 24, 2023 Nov 02, 2023 Nov 17, 2023 $0.0660 0.678%
9 Sep 26, 2023 Oct 05, 2023 Oct 20, 2023 $0.0660 0.711%
10 Aug 29, 2023 Sep 07, 2023 Sep 22, 2023 $0.0660 0.670%

Dividend Sustainability

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Sustainability score

Average (42.38%)

Growth potential

No dividend expected

AWF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from AWF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in AWF stock here.

Comparing AWF to Sector and Country

AWF pays a solid dividend yield of 8.16%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.89%). AWF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.07%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of AWF's dividend payments?
The amount of AWF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in AWF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from AWF stock be automatically reinvested?
If AWF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy AWF stock.

How often does AWF pay dividend?
Alliance World Dollar Government Fund II (AWF) pays dividends monthly. The most recent payout was on Apr 19, 2024. The upcoming dividend Ex Date is May 02, 2024, with an amount of $0.0655.

How much does AWF pays per share?
The last recorder (Apr 04, 2024) dividend per share was $0.0655.

What is AWF dividend growth rate?
Over the last year, Alliance World Dollar Government Fund II has witnessed growth rate of -0.758% . Looking back over the past 3 years, this growth rate has been -0.253%. Furthermore, examining the past 5 years, Alliance World Dollar Government Fund II has maintained an average Dividends Per Share Growth Rate of -0.152%.
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About Alliance World Dollar Government Fund II

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index compri... AWF Profile

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