Bernstein Intermediate Duration Portfolio (SNIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.10+0.93%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 18, 2026 | $0.04 | -3.89% | |
Aug 20, 2026 | $0.04 | +8.42% | |
Jul 20, 2026 | $0.04 | -8.81% | |
Jun 18, 2026 | $0.04 | +9.36% | |
May 20, 2026 | $0.04 | +3.81% | |
Apr 20, 2026 | $0.04 | +0.29% | |
Mar 20, 2026 | $0.04 | -11.13% | |
Feb 20, 2026 | $0.04 | +60.42% | |
Jan 20, 2026 | $0.03 | +97.02% | |
| $0.48 | +0.04% | ||
Dec 31, 2025 | $0.01 | -67.07% | |
Dec 19, 2025 | $0.04 | +482.5% | |
Dec 19, 2025 | $0.01 | -82.46% | |
Nov 20, 2025 | $0.04 | +4.12% | |
Oct 20, 2025 | $0.04 | -9.02% | |
Sep 19, 2025 | $0.04 | +1.95% | |
Aug 20, 2025 | $0.04 | +10.07% | |
Jul 18, 2025 | $0.04 | -15.07% | |
Jun 20, 2025 | $0.04 | +10.96% | |
May 20, 2025 | $0.04 | -7.11% | |
Apr 17, 2025 | $0.04 | +12.18% | |
10Y Growth
-4.73%
5Y Growth
11.97%
3Y Growth
2.24%
1Y Growth
-7.72%
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FAQs
How much dividend does Bernstein Intermediate Duration Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Bernstein Intermediate Duration Portfolio is $0.40 per share.
What is the dividend yield of Bernstein Intermediate Duration Portfolio?▼
The current dividend yield of Bernstein Intermediate Duration Portfolio is 3.68%.
When does Bernstein Intermediate Duration Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bernstein Intermediate Duration Portfolio is estimated for November 20, 2026.
When is the next dividend from Bernstein Intermediate Duration Portfolio?▼
The next dividend payment from Bernstein Intermediate Duration Portfolio is estimated for November 20, 2026.
How safe is the dividend of Bernstein Intermediate Duration Portfolio?▼
Bernstein Intermediate Duration Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.97%.
What is the dividend of Bernstein Intermediate Duration Portfolio?▼
The latest recorded dividend from Bernstein Intermediate Duration Portfolio was $0.04 per share.
When did I have to buy the shares of Bernstein Intermediate Duration Portfolio to receive the previous dividend?▼
To receive the previous dividend from Bernstein Intermediate Duration Portfolio, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Bernstein Intermediate Duration Portfolio pay the last dividend?▼
The last dividend payment from Bernstein Intermediate Duration Portfolio was made on September 18, 2026.
What was the dividend of Bernstein Intermediate Duration Portfolio in 2025?▼
Bernstein Intermediate Duration Portfolio has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.