Bernstein Intermediate Duration Institutional Portfolio (SIIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.49
+$0.00+0% Friday 00:00
Dividend Yield
1.71%
Dividend amount
$0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Bernstein Intermediate Duration Institutional Portfolio (SIIDX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.05 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Bernstein Intermediate Duration Institutional Portfolio (SIIDX) is 1.71%.

Upcoming

Past

DateAmountChange
$0.16
-66.42%
18 Sep 2026
$0.05
-
$0.46
-18.13%
04 Nov 2025
$0.03
-38.03%
20 Oct 2025
$0.04
-10.45%
19 Sep 2025
$0.05
+1.48%
20 Aug 2025
$0.05
+10.64%
18 Jul 2025
$0.04
-14.6%
20 Jun 2025
$0.05
+9.31%
20 May 2025
$0.05
-3.85%
17 Apr 2025
$0.05
+9.9%
20 Mar 2025
$0.04
-7.99%
20 Feb 2025
$0.05
+56.56%
17 Jan 2025
$0.03
+123.78%
$0.57
+13.97%
31 Dec 2024
$0.01
-72.75%
20 Dec 2024
$0.05
+3.58%
20 Nov 2024
$0.05
+10.39%
18 Oct 2024
$0.04
-15.2%
20 Sep 2024
$0.05
-4.35%
20 Aug 2024
$0.05
+9.86%
19 Jul 2024
$0.05
-1.74%
20 Jun 2024
$0.05
+8.65%
10Y Growth
-12.39%
5Y Growth
-19.21%
3Y Growth
-36.09%
1Y Growth
-78.94%

Community

FAQ

How much dividend does Bernstein Intermediate Duration Institutional Portfolio pay?
Bernstein Intermediate Duration Institutional Portfolio pays an annual dividend of $0.50 per share, with a dividend yield of 1.71%.
What is the dividend yield of Bernstein Intermediate Duration Institutional Portfolio?
The current dividend yield of Bernstein Intermediate Duration Institutional Portfolio is 1.71%.
When does Bernstein Intermediate Duration Institutional Portfolio pay dividends?
Bernstein Intermediate Duration Institutional Portfolio pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Bernstein Intermediate Duration Institutional Portfolio?
The next dividend payment from Bernstein Intermediate Duration Institutional Portfolio is estimated for September 18, 2026.
How safe is the dividend of Bernstein Intermediate Duration Institutional Portfolio?
Bernstein Intermediate Duration Institutional Portfolio has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.21%.
What is the dividend of Bernstein Intermediate Duration Institutional Portfolio?
Bernstein Intermediate Duration Institutional Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Bernstein Intermediate Duration Institutional Portfolio to receive the previous dividend?
To receive the previous dividend from Bernstein Intermediate Duration Institutional Portfolio, you needed to own the shares before the ex-dividend date of November 04, 2025.
When did Bernstein Intermediate Duration Institutional Portfolio pay the last dividend?
The last dividend payment from Bernstein Intermediate Duration Institutional Portfolio was made on November 04, 2025.
What was the dividend of Bernstein Intermediate Duration Institutional Portfolio in 2025?
In 2025, Bernstein Intermediate Duration Institutional Portfolio paid a total dividend of $0.46 per share.
In which currency does Bernstein Intermediate Duration Institutional Portfolio distribute the dividend?
Bernstein Intermediate Duration Institutional Portfolio distributes its dividends in USD.