Sanford C. Bernstein Core Bond Portfolio Class (US0855685097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$0.00+0%Friday 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 | $0.14 | - | |
Apr 20, 2026 | $0.04 | +0.29% | |
Mar 20, 2026 | $0.04 | -11.13% | |
Feb 20, 2026 | $0.04 | +60.59% | |
Jan 20, 2026 | $0.03 | +96.81% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.01 | -67.07% | |
Dec 19, 2025 | $0.04 | +482.47% | |
Dec 17, 2025 | $0.01 | -82.46% | |
Nov 20, 2025 | $0.04 | +4.12% | |
Oct 20, 2025 | $0.04 | -9.16% | |
Sep 19, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
572.71%
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FAQs
How much dividend does Sanford C. Bernstein Core Bond Portfolio Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Sanford C. Bernstein Core Bond Portfolio Class is $0.44 per share.
What is the dividend yield of Sanford C. Bernstein Core Bond Portfolio Class?▼
The current dividend yield of Sanford C. Bernstein Core Bond Portfolio Class is 4.1%.
When does Sanford C. Bernstein Core Bond Portfolio Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sanford C. Bernstein Core Bond Portfolio Class is estimated for October 20, 2026.
When is the next dividend from Sanford C. Bernstein Core Bond Portfolio Class?▼
The next dividend payment from Sanford C. Bernstein Core Bond Portfolio Class is estimated for October 20, 2026.
What is the dividend of Sanford C. Bernstein Core Bond Portfolio Class?▼
The latest recorded dividend from Sanford C. Bernstein Core Bond Portfolio Class was $0.04 per share.
When did I have to buy the shares of Sanford C. Bernstein Core Bond Portfolio Class to receive the previous dividend?▼
To receive the previous dividend from Sanford C. Bernstein Core Bond Portfolio Class, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Sanford C. Bernstein Core Bond Portfolio Class pay the last dividend?▼
The last dividend payment from Sanford C. Bernstein Core Bond Portfolio Class was made on April 20, 2026.
What was the dividend of Sanford C. Bernstein Core Bond Portfolio Class in 2025?▼
Sanford C. Bernstein Core Bond Portfolio Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.