Bernstein Intermediate Duration Institutional Portfolio
SIIDX
Price:
$13.1549
Market Cap:
$853.42M
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Industry
IPO Date
2002-05-17
Stock Exchange
NASDAQ
Ticker
SIIDX
SIIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bernstein Intermediate Duration Institutional Portfolio (SIIDX) has a track record worth reviewing. Looking at dividend history for SIIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.78%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0.67
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0699 | $0.0699 | ||
| 2025-11-04 | $0.059708 | $0.059708 | ||
| 2025-10-20 | $0.0422525 | $0.0422525 | 2025-10-20 | |
| 2025-09-19 | $0.0471823 | $0.0471823 | 2025-09-19 | |
| 2025-08-20 | $0.04649352 | $0.04649352 | 2025-08-20 | |
| 2025-07-18 | $0.04202252 | $0.04202252 | 2025-07-18 | |
| 2025-06-20 | $0.049 | $0.049 | ||
| 2025-05-20 | $0.045 | $0.045 | 2025-05-20 | |
| 2025-04-17 | $0.04682 | $0.04682 | 2025-04-17 | |
| 2025-03-20 | $0.043 | $0.043 | ||
| 2025-02-20 | $0.046 | $0.046 |
Bernstein Intermediate Duration Institutional Portfolio (SIIDX) Dividend History Chart
The table below shows Bernstein Intermediate Duration Institutional Portfolio (SIIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bernstein Intermediate Duration Institutional Portfolio (SIIDX) Dividend Growth
Bernstein Intermediate Duration Institutional Portfolio (SIIDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SIIDX’s dividend yield?
What is the difference between regular and special dividends?
Has SIIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIIDX pay dividends?
What factors impact SIIDX's dividend payments?
Can dividends change over time?
What is SIIDX’s next dividend date?