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INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO (SNIDX) Dividend 2026

$11.34
+$0.05+0.44% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.04
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO (SNIDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The curreny dividend yield of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO (SNIDX) is 3.91%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
19
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
+0.09%
20 May 2026
$0.04
-
17 Apr 2026
$0.04
-
20 Mar 2026
$0.04
-11.13%
20 Feb 2026
$0.04
+60.42%
20 Jan 2026
$0.03
+97.02%
$0.48
+0.04%
31 Dec 2025
$0.01
-67.07%
19 Dec 2025
$0.04
+482.5%
19 Dec 2025
$0.01
-82.46%
20 Nov 2025
$0.04
+4.12%
20 Oct 2025
$0.04
-9.02%
19 Sep 2025
$0.04
+1.95%
20 Aug 2025
$0.04
+10.07%
18 Jul 2025
$0.04
-15.07%
20 Jun 2025
$0.04
+10.96%
20 May 2025
$0.04
-7.11%
17 Apr 2025
$0.04
+12.18%
20 Mar 2025
$0.04
-7.39%
20 Feb 2025
$0.04
+54.67%
17 Jan 2025
$0.03
+124.3%
$0.48
+11.57%
31 Dec 2024
$0.01
-72.53%
10Y Growth
2.85%
5Y Growth
15.53%
3Y Growth
3.76%
1Y Growth
0.09%

Community

FAQ

How much dividend does INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO pay?▼
INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO pays an annual dividend of $0.44 per share, with a dividend yield of 3.91%.
What is the dividend yield of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO?▼
The current dividend yield of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO is 3.91%.
When does INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO pay dividends?▼
INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO?▼
The next dividend payment from INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO is estimated for May 20, 2026.
How safe is the dividend of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO?▼
INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO paid dividend every year within the last 18 years.
What is the dividend of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO?▼
INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO to receive the previous dividend?▼
To receive the previous dividend from INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO pay the last dividend?▼
The last dividend payment from INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO was made on April 17, 2026.
What was the dividend of INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO in 2025?▼
In 2025, INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO paid a total dividend of $0.48 per share.
In which currency does INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO distribute the dividend?▼
INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer