Sanford C. Bernstein California Municipal Portfolio (SNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.03 (0.22%)
Apr 23, 2025, 4:00 PM EDT

SNCAX Dividend Information

SNCAX has an annual dividend of $0.39 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
2.89%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025$0.03493Apr 17, 2025Apr 17, 2025
Mar 20, 2025$0.03118Mar 20, 2025Mar 20, 2025
Feb 20, 2025$0.03523Feb 20, 2025Feb 20, 2025
Jan 17, 2025$0.0218Jan 17, 2025Jan 17, 2025
Dec 20, 2024$0.03578Dec 20, 2024Dec 20, 2024
Nov 20, 2024$0.0339Nov 20, 2024Nov 20, 2024
Oct 18, 2024$0.0311Oct 18, 2024Oct 18, 2024
Sep 20, 2024$0.03706Sep 20, 2024Sep 20, 2024
Aug 20, 2024$0.03295Aug 20, 2024Aug 20, 2024
Jul 19, 2024$0.03399Jul 19, 2024Jul 19, 2024
Jun 20, 2024$0.03383Jun 20, 2024Jun 20, 2024
May 20, 2024$0.03156May 20, 2024May 20, 2024
Apr 19, 2024$0.03448Apr 19, 2024Apr 19, 2024
Mar 20, 2024$0.03089Mar 20, 2024Mar 20, 2024
Feb 20, 2024$0.0317Feb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02149Jan 19, 2024Jan 19, 2024
Dec 20, 2023$0.03147Dec 20, 2023Dec 20, 2023
Nov 20, 2023$0.03054Nov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03276Oct 20, 2023Oct 20, 2023
Sep 20, 2023$0.03101Sep 20, 2023Sep 20, 2023
Aug 18, 2023$0.03057Aug 18, 2023Aug 18, 2023
Jul 20, 2023$0.02804Jul 20, 2023Jul 20, 2023
Jun 20, 2023$0.02854Jun 20, 2023Jun 20, 2023
May 19, 2023$0.03126May 19, 2023May 19, 2023
Apr 20, 2023$0.0311Apr 20, 2023Apr 20, 2023
Mar 20, 2023$0.02802Mar 20, 2023Mar 20, 2023
Feb 17, 2023$0.0289Feb 17, 2023Feb 17, 2023
Jan 20, 2023$0.02145Jan 20, 2023Jan 20, 2023
Dec 20, 2022$0.02654Dec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02836Nov 18, 2022Nov 18, 2022
Oct 20, 2022$0.0259Oct 20, 2022Oct 20, 2022
Sep 20, 2022$0.02356Sep 20, 2022Sep 20, 2022
Aug 19, 2022$0.0248Aug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02208Jul 20, 2022Jul 20, 2022
Jun 17, 2022$0.02059Jun 17, 2022Jun 17, 2022
May 20, 2022$0.02189May 20, 2022May 20, 2022
Apr 20, 2022$0.020Apr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0162Mar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0186Feb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0108Jan 20, 2022Jan 20, 2022
Dec 31, 2021$0.0059Dec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0165Dec 20, 2021Dec 20, 2021
Nov 19, 2021$0.0189Nov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0178Oct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0173Sep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0195Aug 20, 2021Aug 20, 2021
Jul 20, 2021$0.0182Jul 20, 2021Jul 20, 2021
Jun 18, 2021$0.0193Jun 18, 2021Jun 18, 2021
May 20, 2021$0.0193May 20, 2021May 20, 2021
Apr 20, 2021$0.020Apr 20, 2021Apr 20, 2021
Mar 19, 2021$0.0189Mar 19, 2021Mar 19, 2021
Feb 19, 2021$0.0218Feb 19, 2021Feb 19, 2021
Jan 20, 2021$0.0138Jan 20, 2021Jan 20, 2021
Dec 18, 2020$0.0202Dec 18, 2020Dec 18, 2020
Nov 20, 2020$0.0242Nov 20, 2020Nov 20, 2020
Oct 20, 2020$0.0218Oct 20, 2020Oct 20, 2020
Sep 18, 2020$0.0227Sep 18, 2020Sep 18, 2020
Aug 20, 2020$0.0232Aug 20, 2020Aug 20, 2020
Jul 20, 2020$0.0225Jul 20, 2020Jul 20, 2020
Jun 19, 2020$0.025Jun 19, 2020Jun 19, 2020
May 20, 2020$0.024May 20, 2020May 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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