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Alliance World Dollar Government Fund II Stock Dividends Overview

AWF pays dividends monthly. Last paid amount was $0.0655 at May 17, 2024. As of today, dividend yield (TTM) is 8.09%.

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) 8.09%
Frequency Monthly
1Y Growth -0.758%
Payout Ratio 0
Amount Per Share $0.0655
Alliance World Dollar Government Fund II has not yet announced its next dividend date. Last payment date was: May 17, 2024.

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
301 Sep 21, 1999 Sep 29, 1999 Oct 15, 1999 $0.103 1.20%
302 Aug 24, 1999 Sep 01, 1999 Sep 17, 1999 $0.103 1.11%
303 Jul 27, 1999 Aug 04, 1999 Aug 20, 1999 $0.103 1.14%
304 Jun 22, 1999 Jun 30, 1999 Jul 16, 1999 $0.103 1.06%
305 May 25, 1999 Jun 02, 1999 Jun 18, 1999 $0.110 1.09%
306 Apr 27, 1999 May 05, 1999 May 21, 1999 $0.110 1.07%
307 Mar 23, 1999 Mar 31, 1999 Apr 16, 1999 $0.110 1.14%
308 Feb 23, 1999 Mar 03, 1999 Mar 19, 1999 $0.110 1.20%
309 Jan 26, 1999 Feb 03, 1999 Feb 19, 1999 $0.110 1.22%
310 Dec 30, 1998 Jan 06, 1999 Jan 15, 1999 $0.0370 0.417%

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 8.09%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.76%). 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 (11.09%), 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 May 17, 2024.

How much does AWF pays per share?
The last recorder (May 02, 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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