Bernstein Intermediate Duration Institutional Portfolio (SIIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.04 (0.31%)
Apr 28, 2025, 8:09 AM EDT
SIIDX Dividend Information
SIIDX has an annual dividend of $0.55 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04682 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0426 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04634 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02957 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04849 | Dec 20, 2024 |
| Nov 20, 2024 | $0.04681 | Nov 20, 2024 |
| Oct 18, 2024 | $0.0424 | Oct 18, 2024 |
| Sep 20, 2024 | $0.05001 | Sep 20, 2024 |
| Aug 20, 2024 | $0.05228 | Aug 20, 2024 |
| Jul 19, 2024 | $0.04759 | Jul 19, 2024 |
| Jun 20, 2024 | $0.04843 | Jun 20, 2024 |
| May 20, 2024 | $0.04457 | May 20, 2024 |
| Apr 19, 2024 | $0.04899 | Apr 19, 2024 |
| Mar 20, 2024 | $0.04366 | Mar 20, 2024 |
| Feb 20, 2024 | $0.04964 | Feb 20, 2024 |
| Jan 19, 2024 | $0.0303 | Jan 19, 2024 |
| Dec 20, 2023 | $0.0436 | Dec 20, 2023 |
| Nov 20, 2023 | $0.04302 | Nov 20, 2023 |
| Oct 20, 2023 | $0.04022 | Oct 20, 2023 |
| Sep 20, 2023 | $0.04217 | Sep 20, 2023 |
| Aug 18, 2023 | $0.04615 | Aug 18, 2023 |
| Jul 20, 2023 | $0.04069 | Jul 20, 2023 |
| Jun 20, 2023 | $0.04076 | Jun 20, 2023 |
| May 19, 2023 | $0.04211 | May 19, 2023 |
| Apr 20, 2023 | $0.04162 | Apr 20, 2023 |
| Mar 20, 2023 | $0.03545 | Mar 20, 2023 |
| Feb 17, 2023 | $0.03775 | Feb 17, 2023 |
| Jan 20, 2023 | $0.0278 | Jan 20, 2023 |
| Dec 20, 2022 | $0.0374 | Dec 20, 2022 |
| Dec 14, 2022 | $0.0112 | Dec 16, 2022 |
| Nov 18, 2022 | $0.03145 | Nov 18, 2022 |
| Oct 20, 2022 | $0.02432 | Oct 20, 2022 |
| Sep 20, 2022 | $0.023 | Sep 20, 2022 |
| Aug 19, 2022 | $0.03204 | Aug 19, 2022 |
| Jul 20, 2022 | $0.029 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01972 | Jun 17, 2022 |
| May 20, 2022 | $0.0255 | May 20, 2022 |
| Apr 20, 2022 | $0.020 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0196 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0254 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0092 | Jan 20, 2022 |
| Dec 15, 2021 | $0.2246 | Dec 17, 2021 |
| Nov 19, 2021 | $0.0177 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0178 | Oct 20, 2021 |
| Sep 20, 2021 | $0.021 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0213 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0207 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0222 | Jun 18, 2021 |
| May 20, 2021 | $0.0264 | May 20, 2021 |
| Apr 20, 2021 | $0.0306 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0284 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0279 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0184 | Jan 20, 2021 |
| Dec 16, 2020 | $0.0791 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0346 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0339 | Oct 20, 2020 |
| Sep 18, 2020 | $0.036 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0364 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0353 | Jul 20, 2020 |
| Jun 19, 2020 | $0.036 | Jun 19, 2020 |
| May 20, 2020 | $0.0366 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.