Bernstein Core Bond (SNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
At close: Oct 14, 2026

SNIDX Dividend Information

SNIDX has an annual dividend of $0.47 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
1.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.03964Regular CashSep 18, 2026Sep 18, 2026
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
* 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.