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 November 20, 2026 and a payment date of November 20, 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
-16.88%
5Y Growth
-26.58%
3Y Growth
-47.09%
1Y Growth
-87.47%

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 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 a payout ratio of 0% and 5-year dividend growth of 26.58%.
What is the dividend of Bernstein Intermediate Duration Institutional Portfolio?▼
Bernstein Intermediate Duration Institutional Portfolio currently pays a dividend of $0.05 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 September 21, 2026.
When did Bernstein Intermediate Duration Institutional Portfolio pay the last dividend?▼
The last dividend payment from Bernstein Intermediate Duration Institutional Portfolio was made on September 18, 2026.
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.