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Sanford C. Bernstein Core Bond Portfolio Class (US0855685097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
-$0.03-0.27% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Sanford C. Bernstein Core Bond Portfolio Class (US0855685097.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Sanford C. Bernstein Core Bond Portfolio Class (US0855685097.FUND) is 4.03%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+146.13%
21 Sep 2026
$0.04
-
20 Aug 2026
$0.04
-
20 Jul 2026
$0.04
-
22 Jun 2026
$0.04
-
20 May 2026
$0.04
-
20 Apr 2026
$0.04
+0.29%
20 Mar 2026
$0.04
-11.13%
20 Feb 2026
$0.04
+60.59%
20 Jan 2026
$0.03
+96.81%
$0.18
-
31 Dec 2025
$0.01
-67.07%
19 Dec 2025
$0.04
+482.47%
17 Dec 2025
$0.01
-82.46%
20 Nov 2025
$0.04
+4.12%
20 Oct 2025
$0.04
-9.16%
19 Sep 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sanford C. Bernstein Core Bond Portfolio Class pay?▼
Sanford C. Bernstein Core Bond Portfolio Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.03%.
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 4.03%.
When does Sanford C. Bernstein Core Bond Portfolio Class pay dividends?▼
Sanford C. Bernstein Core Bond Portfolio Class pays dividends monthly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of Sanford C. Bernstein Core Bond Portfolio Class?▼
Sanford C. Bernstein Core Bond Portfolio Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Sanford C. Bernstein Core Bond Portfolio Class?▼
Sanford C. Bernstein Core Bond Portfolio Class currently pays a dividend of $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 August 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 August 20, 2026.
What was the dividend of Sanford C. Bernstein Core Bond Portfolio Class in 2025?▼
In 2025, Sanford C. Bernstein Core Bond Portfolio Class paid a total dividend of $0.18 per share.
In which currency does Sanford C. Bernstein Core Bond Portfolio Class distribute the dividend?▼
Sanford C. Bernstein Core Bond Portfolio Class distributes its dividends in USD.