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
$0.03
Last ex-date
Nov 4, 2025
Last pay date
Nov 4, 2025

Summary

Bernstein Intermediate Duration Institutional Portfolio (SIIDX). Dividend Frequency: monthly. The latest recorded dividend from Bernstein Intermediate Duration Institutional Portfolio was $0.03 per share. Last ex-date: November 4, 2025. The last dividend payment from Bernstein Intermediate Duration Institutional Portfolio was made on November 4, 2025. The next dividend payment from Bernstein Intermediate Duration Institutional Portfolio is estimated for November 20, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Bernstein Intermediate Duration Institutional Portfolio is 1.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.46
-18.13%
Nov 4, 2025
$0.03
-38.03%
Oct 20, 2025
$0.04
-10.45%
Sep 19, 2025
$0.05
+1.48%
Aug 20, 2025
$0.05
+10.64%
Jul 18, 2025
$0.04
-14.6%
Jun 20, 2025
$0.05
+9.31%
May 20, 2025
$0.05
-3.85%
Apr 17, 2025
$0.05
+9.9%
Mar 20, 2025
$0.04
-7.99%
Feb 20, 2025
$0.05
+56.56%
Jan 17, 2025
$0.03
+123.78%
$0.57
+13.97%
Dec 31, 2024
$0.01
-72.75%
Dec 20, 2024
$0.05
+3.58%
Nov 20, 2024
$0.05
+10.39%
Oct 18, 2024
$0.04
-15.2%
Sep 20, 2024
$0.05
-4.35%
Aug 20, 2024
$0.05
+9.86%
Jul 19, 2024
$0.05
-1.74%
Jun 20, 2024
$0.05
+8.65%
May 20, 2024
$0.04
-9.02%
10Y Growth
-24.52%
5Y Growth
-38.79%
3Y Growth
-62.02%
1Y Growth
-95.2%

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FAQs

How much dividend does Bernstein Intermediate Duration Institutional Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Bernstein Intermediate Duration Institutional Portfolio is $0.50 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Bernstein Intermediate Duration Institutional Portfolio is estimated for November 20, 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 November 20, 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 5-year dividend growth of 38.79%.
What is the dividend of Bernstein Intermediate Duration Institutional Portfolio?▼
The latest recorded dividend from Bernstein Intermediate Duration Institutional Portfolio was $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 4, 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 4, 2025.
What was the dividend of Bernstein Intermediate Duration Institutional Portfolio in 2025?▼
Bernstein Intermediate Duration Institutional Portfolio has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.