Bernstein Core Bond (SNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.02 (-0.18%)
At close: Aug 26, 2026

SNIDX Dividend Information

SNIDX has an annual dividend of $0.47 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
1.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.04125Regular CashAug 20, 2026Aug 20, 2026
Jul 20, 2026$0.03804Regular CashJul 20, 2026Jul 20, 2026
Jun 18, 2026$0.04172Regular CashJun 18, 2026Jun 18, 2026
May 20, 2026$0.03815Regular CashMay 20, 2026May 20, 2026
Apr 20, 2026$0.03675Regular CashApr 20, 2026Apr 20, 2026
Mar 20, 2026$0.03664Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.04123Regular CashFeb 20, 2026Feb 20, 2026
Jan 20, 2026$0.02567Regular CashJan 20, 2026Jan 20, 2026
Dec 31, 2025$0.01304Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.03961Regular CashDec 19, 2025Dec 19, 2025
Dec 17, 2025$0.0068SpecialDec 16, 2025Dec 19, 2025
Nov 20, 2025$0.03877Regular CashNov 20, 2025Nov 20, 2025
Oct 20, 2025$0.03723Regular CashOct 20, 2025Oct 20, 2025
Sep 19, 2025$0.04099Regular CashSep 19, 2025Sep 19, 2025
Aug 20, 2025$0.04014Regular CashAug 20, 2025Aug 20, 2025
Jul 18, 2025$0.03647Regular CashJul 18, 2025Jul 18, 2025
Jun 20, 2025$0.04294Regular CashJun 20, 2025Jun 20, 2025
May 20, 2025$0.0387Regular CashMay 20, 2025May 20, 2025
Apr 17, 2025$0.04166Regular CashApr 17, 2025Apr 17, 2025
Mar 20, 2025$0.03714Regular CashMar 20, 2025Mar 20, 2025
Feb 20, 2025$0.04013Regular CashFeb 20, 2025Feb 20, 2025
Jan 17, 2025$0.02593Regular CashJan 17, 2025Jan 17, 2025
Dec 20, 2024$0.04208Regular CashDec 20, 2024Dec 20, 2024
Nov 20, 2024$0.03905Regular CashNov 20, 2024Nov 20, 2024
Oct 18, 2024$0.03561Regular CashOct 18, 2024Oct 18, 2024
Sep 20, 2024$0.04192Regular CashSep 20, 2024Sep 20, 2024
Aug 20, 2024$0.04316Regular CashAug 20, 2024Aug 20, 2024
Jul 19, 2024$0.0404Regular CashJul 19, 2024Jul 19, 2024
Jun 20, 2024$0.04086Regular CashJun 20, 2024Jun 20, 2024
May 20, 2024$0.03791Regular CashMay 20, 2024May 20, 2024
Apr 19, 2024$0.04198Regular CashApr 19, 2024Apr 19, 2024
Mar 20, 2024$0.03701Regular CashMar 20, 2024Mar 20, 2024
Feb 20, 2024$0.04154Regular CashFeb 20, 2024Feb 20, 2024
Jan 19, 2024$0.02621Regular CashJan 19, 2024Jan 19, 2024
Dec 20, 2023$0.0378Regular CashDec 20, 2023Dec 20, 2023
Nov 20, 2023$0.03662Regular CashNov 20, 2023Nov 20, 2023
Oct 20, 2023$0.03587Regular CashOct 20, 2023Oct 20, 2023
Sep 20, 2023$0.03713Regular CashSep 20, 2023Sep 20, 2023
Aug 18, 2023$0.03962Regular CashAug 18, 2023Aug 18, 2023
Jul 20, 2023$0.03518Regular CashJul 20, 2023Jul 20, 2023
Jun 20, 2023$0.03463Regular CashJun 20, 2023Jun 20, 2023
May 19, 2023$0.03573Regular CashMay 19, 2023May 19, 2023
Apr 20, 2023$0.03511Regular CashApr 20, 2023Apr 20, 2023
Mar 20, 2023$0.03037Regular CashMar 20, 2023Mar 20, 2023
Feb 17, 2023$0.03242Regular CashFeb 17, 2023Feb 17, 2023
Jan 20, 2023$0.02348Regular CashJan 20, 2023Jan 20, 2023
Dec 20, 2022$0.03033Regular CashDec 20, 2022Dec 20, 2022
Nov 18, 2022$0.02733Regular CashNov 18, 2022Nov 18, 2022
Oct 20, 2022$0.01829Regular CashOct 20, 2022Oct 20, 2022
Sep 20, 2022$0.01824Regular CashSep 20, 2022Sep 20, 2022
Aug 19, 2022$0.02605Regular CashAug 19, 2022Aug 19, 2022
Jul 20, 2022$0.02321Regular CashJul 20, 2022Jul 20, 2022
Jun 17, 2022$0.01498Regular CashJun 17, 2022Jun 17, 2022
May 20, 2022$0.02011Regular CashMay 20, 2022May 20, 2022
Apr 20, 2022$0.0151Regular CashApr 20, 2022Apr 20, 2022
Mar 18, 2022$0.0153Regular CashMar 18, 2022Mar 18, 2022
Feb 18, 2022$0.0196Regular CashFeb 18, 2022Feb 18, 2022
Jan 20, 2022$0.0055Regular CashJan 20, 2022Jan 20, 2022
Dec 15, 2021$0.1304LT Capital GainsDec 14, 2021Dec 17, 2021
Nov 19, 2021$0.0134Regular CashNov 19, 2021Nov 19, 2021
Oct 20, 2021$0.0152Regular CashOct 20, 2021Oct 20, 2021
Sep 20, 2021$0.0172Regular CashSep 20, 2021Sep 20, 2021
Aug 20, 2021$0.0189Regular CashAug 20, 2021Aug 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.