Sanford C. Bernstein Intermediate Duration Portfolio (SNIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
SNIDX Dividend Information
SNIDX has an annual dividend of $0.47 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04166 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03714 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04013 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02593 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04208 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03905 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03561 | Oct 18, 2024 |
| Sep 20, 2024 | $0.04192 | Sep 20, 2024 |
| Aug 20, 2024 | $0.04316 | Aug 20, 2024 |
| Jul 19, 2024 | $0.0404 | Jul 19, 2024 |
| Jun 20, 2024 | $0.04086 | Jun 20, 2024 |
| May 20, 2024 | $0.03791 | May 20, 2024 |
| Apr 19, 2024 | $0.04198 | Apr 19, 2024 |
| Mar 20, 2024 | $0.03701 | Mar 20, 2024 |
| Feb 20, 2024 | $0.04154 | Feb 20, 2024 |
| Jan 19, 2024 | $0.02621 | Jan 19, 2024 |
| Dec 20, 2023 | $0.0378 | Dec 20, 2023 |
| Nov 20, 2023 | $0.03662 | Nov 20, 2023 |
| Oct 20, 2023 | $0.03587 | Oct 20, 2023 |
| Sep 20, 2023 | $0.03713 | Sep 20, 2023 |
| Aug 18, 2023 | $0.03962 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03518 | Jul 20, 2023 |
| Jun 20, 2023 | $0.03463 | Jun 20, 2023 |
| May 19, 2023 | $0.03573 | May 19, 2023 |
| Apr 20, 2023 | $0.03511 | Apr 20, 2023 |
| Mar 20, 2023 | $0.03037 | Mar 20, 2023 |
| Feb 17, 2023 | $0.03242 | Feb 17, 2023 |
| Jan 20, 2023 | $0.02348 | Jan 20, 2023 |
| Dec 20, 2022 | $0.03033 | Dec 20, 2022 |
| Nov 18, 2022 | $0.02733 | Nov 18, 2022 |
| Oct 20, 2022 | $0.01829 | Oct 20, 2022 |
| Sep 20, 2022 | $0.01824 | Sep 20, 2022 |
| Aug 19, 2022 | $0.02605 | Aug 19, 2022 |
| Jul 20, 2022 | $0.02321 | Jul 20, 2022 |
| Jun 17, 2022 | $0.01498 | Jun 17, 2022 |
| May 20, 2022 | $0.02011 | May 20, 2022 |
| Apr 20, 2022 | $0.0151 | Apr 20, 2022 |
| Mar 18, 2022 | $0.0153 | Mar 18, 2022 |
| Feb 18, 2022 | $0.0196 | Feb 18, 2022 |
| Jan 20, 2022 | $0.0055 | Jan 20, 2022 |
| Dec 15, 2021 | $0.1304 | Dec 17, 2021 |
| Nov 19, 2021 | $0.0134 | Nov 19, 2021 |
| Oct 20, 2021 | $0.0152 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0172 | Sep 20, 2021 |
| Aug 20, 2021 | $0.0189 | Aug 20, 2021 |
| Jul 20, 2021 | $0.018 | Jul 20, 2021 |
| Jun 18, 2021 | $0.0184 | Jun 18, 2021 |
| May 20, 2021 | $0.0223 | May 20, 2021 |
| Apr 20, 2021 | $0.0241 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0239 | Mar 19, 2021 |
| Feb 19, 2021 | $0.0238 | Feb 19, 2021 |
| Jan 20, 2021 | $0.0145 | Jan 20, 2021 |
| Dec 18, 2020 | $0.0228 | Dec 18, 2020 |
| Dec 16, 2020 | $0.064 | Dec 18, 2020 |
| Nov 20, 2020 | $0.0294 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0285 | Oct 20, 2020 |
| Sep 18, 2020 | $0.0292 | Sep 18, 2020 |
| Aug 20, 2020 | $0.0302 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0295 | Jul 20, 2020 |
| Jun 19, 2020 | $0.0308 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.