Bernstein Intermediate Duration Portfolio (SNIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
+$0.03+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -1.02% | ||
20 Oct 2026 | $0.04 | - | |
18 Sep 2026 | $0.04 | -3.89% | |
20 Aug 2026 | $0.04 | +8.42% | |
20 Jul 2026 | $0.04 | -8.81% | |
18 Jun 2026 | $0.04 | +9.36% | |
20 May 2026 | $0.04 | +3.81% | |
20 Apr 2026 | $0.04 | +0.29% | |
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% | |
10Y Growth
-3.89%
5Y Growth
12.63%
3Y Growth
6.61%
1Y Growth
0.48%
Community
FAQ
How much dividend does Bernstein Intermediate Duration Portfolio pay?▼
Bernstein Intermediate Duration Portfolio pays an annual dividend of $0.40 per share, with a dividend yield of 3.73%.
What is the dividend yield of Bernstein Intermediate Duration Portfolio?▼
The current dividend yield of Bernstein Intermediate Duration Portfolio is 3.73%.
When does Bernstein Intermediate Duration Portfolio pay dividends?▼
Bernstein Intermediate Duration Portfolio pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Bernstein Intermediate Duration Portfolio?▼
The next dividend payment from Bernstein Intermediate Duration Portfolio is estimated for October 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 a payout ratio of 0% and 5-year dividend growth of 12.63%.
What is the dividend of Bernstein Intermediate Duration Portfolio?▼
Bernstein Intermediate Duration Portfolio currently pays a dividend of $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?▼
In 2025, Bernstein Intermediate Duration Portfolio paid a total dividend of $0.48 per share.
In which currency does Bernstein Intermediate Duration Portfolio distribute the dividend?▼
Bernstein Intermediate Duration Portfolio distributes its dividends in USD.