Bernstein Intermediate Duration Institutional Portfolio (SIIDX) Dividends
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Last dividend for Bernstein Intermediate Duration Institutional Portfolio (SIIDX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SIIDX as of July 2, 2026 is 5.45%. Average dividend growth rate for stock Bernstein Intermediate Duration Institutional Portfolio (SIIDX) for past three years is 24.00%.
Dividend history for stock SIIDX (Bernstein Intermediate Duration Institutional Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Bernstein Intermediate Duration Institutional Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-04 | 0.0597 USD (41.31%) | 13.15 USD | 13.15 USD | |
| 2025-10-20 | 2025-10-20 | 0.0423 USD (-10.45%) | 13.17 USD | 13.17 USD |
| 2025-09-19 | 2025-09-19 | 0.0472 USD (1.48%) | 13.13 USD | 13.13 USD |
| 2025-08-20 | 2025-08-20 | 0.0465 USD (10.64%) | 13.04 USD | 13.04 USD |
| 2025-07-18 | 2025-07-18 | 0.0420 USD (-14.24%) | 12.93 USD | 12.93 USD |
| 2025-06-20 | 0.0490 USD (8.89%) | 13.01 USD | 13.01 USD | |
| 2025-05-20 | 2025-05-20 | 0.0450 USD (-3.89%) | 12.96 USD | 12.96 USD |
| 2025-04-17 | 2025-04-17 | 0.0468 USD (8.88%) | 13.00 USD | 13.00 USD |
| 2025-03-20 | 0.0430 USD (-6.52%) | 12.98 USD | 12.98 USD | |
| 2025-02-20 | 0.0460 USD (53.33%) | 12.98 USD | 12.98 USD | |
| 2025-01-17 | 0.0300 USD (130.77%) | 12.81 USD | 12.81 USD | |
| 2024-12-31 | 0.0130 USD (-72.92%) | 12.75 USD | 12.75 USD | |
| 2024-12-20 | 0.0480 USD (2.13%) | 12.75 USD | 12.75 USD | |
| 2024-11-20 | 0.0470 USD (11.90%) | 13.02 USD | 13.02 USD | |
| 2024-10-18 | 2024-10-18 | 0.0420 USD (-16%) | 13.36 USD | 13.36 USD |
| 2024-09-20 | 2024-09-20 | 0.0500 USD (-3.85%) | 13.36 USD | 13.36 USD |
| 2024-08-20 | 2024-08-20 | 0.0520 USD (8.33%) | 13.25 USD | 13.25 USD |
| 2024-07-19 | 2024-07-19 | 0.0480 USD | 12.99 USD | 12.99 USD |
| 2024-06-20 | 2024-06-20 | 0.0480 USD (6.67%) | 12.86 USD | 12.86 USD |
| 2024-05-20 | 2024-05-20 | 0.0450 USD (-8.16%) | 12.52 USD | 12.52 USD |
| 2024-04-19 | 2024-04-19 | 0.0490 USD (11.36%) | 12.72 USD | 12.72 USD |
| 2024-03-20 | 2024-03-20 | 0.0440 USD (-12%) | 12.82 USD | 12.82 USD |
| 2024-02-20 | 2024-02-20 | 0.0500 USD (66.67%) | 13.04 USD | 13.04 USD |
| 2024-01-19 | 2024-01-19 | 0.0300 USD (87.50%) | 12.97 USD | 12.97 USD |
| 2023-12-29 | 2023-12-29 | 0.0160 USD (-63.64%) | 13.01 USD | 13.04 USD |
| 2023-12-20 | 2023-12-20 | 0.0440 USD (2.33%) | 12.68 USD | 12.68 USD |
| 2023-11-20 | 2023-11-20 | 0.0430 USD (7.50%) | 12.62 USD | 12.62 USD |
| 2023-10-20 | 2023-10-20 | 0.0400 USD (-4.76%) | 12.07 USD | 12.07 USD |
| 2023-09-20 | 2023-09-20 | 0.0420 USD (-8.70%) | 12.30 USD | 12.30 USD |
| 2023-08-18 | 2023-08-18 | 0.0460 USD (12.20%) | 12.74 USD | 12.74 USD |
| 2023-07-20 | 2023-07-20 | 0.0410 USD | 12.76 USD | 12.76 USD |
| 2023-06-20 | 2023-06-20 | 0.0410 USD (-2.38%) | 12.92 USD | 12.92 USD |
| 2023-05-19 | 2023-05-19 | 0.0420 USD | 12.95 USD | 12.95 USD |
| 2023-04-20 | 2023-04-20 | 0.0420 USD (20%) | 13.03 USD | 13.07 USD |
| 2023-03-20 | 2023-03-20 | 0.0350 USD (-7.89%) | 12.95 USD | 13.03 USD |
| 2023-02-17 | 2023-02-17 | 0.0380 USD (35.71%) | 12.84 USD | 12.96 USD |
| 2023-01-20 | 2023-01-20 | 0.0280 USD (100%) | 13.04 USD | 13.20 USD |
| 2022-12-30 | 2022-12-30 | 0.0140 USD (-62.16%) | 12.67 USD | 12.85 USD |
| 2022-12-20 | 2022-12-20 | 0.0370 USD (236.36%) | 12.77 USD | 12.97 USD |
| 2022-12-14 | 2022-12-16 | 0.0110 USD (-64.52%) | 12.88 USD | 13.11 USD |
| 2022-11-18 | 2022-11-18 | 0.0310 USD (29.17%) | 12.52 USD | 12.76 USD |
| 2022-10-20 | 2022-10-20 | 0.0240 USD (4.35%) | 12.14 USD | 12.40 USD |
| 2022-09-20 | 2022-09-20 | 0.0230 USD (-28.13%) | 12.72 USD | 13.02 USD |
| 2022-08-19 | 2022-08-19 | 0.0320 USD (10.34%) | 13.17 USD | 13.50 USD |
| 2022-07-20 | 2022-07-20 | 0.0290 USD (45%) | 13.03 USD | 13.39 USD |
| 2022-06-17 | 2022-06-17 | 0.0200 USD (-20%) | 12.87 USD | 13.26 USD |
| 2022-05-20 | 2022-05-20 | 0.0250 USD (25%) | 13.24 USD | 13.66 USD |
| 2022-04-20 | 2022-04-20 | 0.0200 USD | 13.32 USD | 13.77 USD |
| 2022-03-18 | 2022-03-18 | 0.0200 USD (-20%) | 13.87 USD | 14.35 USD |
| 2022-02-18 | 2022-02-18 | 0.0250 USD (177.78%) | 14.15 USD | 14.66 USD |
| 2022-01-20 | 2022-01-20 | 0.0090 USD (28.57%) | 14.37 USD | 14.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0070 USD (-66.67%) | 14.67 USD | 15.24 USD |
| 2021-12-20 | 2021-12-20 | 0.0210 USD (-90.65%) | 14.70 USD | 15.28 USD |
| 2021-12-15 | 2021-12-17 | 0.2246 USD (1147.78%) | 14.72 USD | 15.24 USD |
| 2021-11-19 | 2021-11-19 | 0.0180 USD | 14.68 USD | 15.50 USD |
| 2021-10-20 | 2021-10-20 | 0.0180 USD (-14.29%) | 14.58 USD | 15.41 USD |
| 2021-09-20 | 2021-09-20 | 0.0210 USD | 14.81 USD | 15.68 USD |
| 2021-08-20 | 2021-08-20 | 0.0210 USD | 14.78 USD | 15.67 USD |
| 2021-07-20 | 2021-07-20 | 0.0210 USD (-4.55%) | 14.78 USD | 15.69 USD |
| 2021-06-18 | 2021-06-18 | 0.0220 USD (-15.38%) | 14.62 USD | 15.54 USD |
| 2021-05-20 | 2021-05-20 | 0.0260 USD (-16.13%) | 14.44 USD | 15.37 USD |
| 2021-04-20 | 2021-04-20 | 0.0310 USD (10.71%) | 14.46 USD | 15.42 USD |
| 2021-03-19 | 2021-03-19 | 0.0280 USD | 14.33 USD | 15.31 USD |
| 2021-02-19 | 2021-02-19 | 0.0280 USD (55.56%) | 14.58 USD | 15.60 USD |
| 2021-01-20 | 2021-01-20 | 0.0180 USD (100%) | 14.72 USD | 15.78 USD |
| 2020-12-31 | 2020-12-31 | 0.0090 USD (-68.97%) | 14.80 USD | 15.89 USD |
| 2020-12-18 | 2020-12-18 | 0.0290 USD (383.33%) | 14.77 USD | 15.86 USD |
| 2020-12-16 | 2020-12-18 | 0.0060 USD (-82.86%) | 14.74 USD | 15.86 USD |
| 2020-11-20 | 2020-11-20 | 0.0350 USD (2.94%) | 14.75 USD | 16.09 USD |
| 2020-10-20 | 2020-10-20 | 0.0340 USD (-5.56%) | 14.63 USD | 16.00 USD |
| 2020-09-18 | 2020-09-18 | 0.0360 USD | 14.66 USD | 16.07 USD |
| 2020-08-20 | 2020-08-20 | 0.0360 USD (2.86%) | 14.63 USD | 16.07 USD |
| 2020-07-20 | 2020-07-20 | 0.0350 USD (-2.78%) | 14.54 USD | 16.01 USD |
| 2020-06-19 | 2020-06-19 | 0.0360 USD (-2.70%) | 14.41 USD | 15.90 USD |
| 2020-05-20 | 2020-05-20 | 0.0370 USD (8.82%) | 14.12 USD | 15.61 USD |
| 2020-04-20 | 2020-04-20 | 0.0340 USD (-5.56%) | 13.98 USD | 15.50 USD |
| 2020-03-20 | 2020-03-20 | 0.0360 USD (2.86%) | 13.19 USD | 14.65 USD |
| 2020-02-20 | 2020-02-20 | 0.0350 USD (52.17%) | 14.04 USD | 15.63 USD |
| 2020-01-17 | 2020-01-17 | 0.0230 USD (109.09%) | 13.81 USD | 15.41 USD |
| 2019-12-31 | 2019-12-31 | 0.0110 USD (-72.50%) | 13.72 USD | 15.34 USD |
| 2019-12-20 | 0.0400 USD (185.71%) | 13.71 USD | 15.34 USD | |
| 2019-12-18 | 2019-12-20 | 0.0140 USD (-62.16%) | 13.67 USD | 15.33 USD |
| 2019-11-20 | 2019-11-20 | 0.0370 USD (8.82%) | 13.72 USD | 15.43 USD |
| 2019-10-18 | 2019-10-18 | 0.0340 USD (-19.05%) | 13.66 USD | 15.40 USD |
| 2019-09-20 | 2019-09-20 | 0.0420 USD (13.51%) | 13.64 USD | 15.41 USD |
| 2019-08-20 | 2019-08-20 | 0.0370 USD (-5.13%) | 13.70 USD | 15.52 USD |
| 2019-07-19 | 2019-07-19 | 0.0390 USD (-9.30%) | 13.41 USD | 15.23 USD |
| 2019-06-20 | 2019-06-20 | 0.0430 USD (7.50%) | 13.40 USD | 15.26 USD |
| 2019-05-20 | 2019-05-20 | 0.0400 USD (-6.98%) | 13.11 USD | 14.97 USD |
| 2019-04-18 | 2019-04-18 | 0.0430 USD (19.44%) | 13.00 USD | 14.88 USD |
| 2019-03-20 | 2019-03-20 | 0.0360 USD (-2.70%) | 12.93 USD | 14.85 USD |
| 2019-02-20 | 2019-02-20 | 0.0370 USD (42.31%) | 12.82 USD | 14.75 USD |
| 2019-01-18 | 2019-01-18 | 0.0260 USD (85.71%) | 12.66 USD | 14.61 USD |
| 2018-12-31 | 2018-12-31 | 0.0140 USD (-64.10%) | 12.63 USD | 14.60 USD |
| 2018-12-20 | 0.0390 USD (200%) | 12.58 USD | 14.55 USD | |
| 2018-12-19 | 2018-12-21 | 0.0130 USD (-63.89%) | 12.57 USD | 14.58 USD |
| 2018-11-20 | 2018-11-20 | 0.0360 USD (12.50%) | 12.42 USD | 14.42 USD |
| 2018-10-19 | 2018-10-19 | 0.0320 USD | 12.37 USD | 14.40 USD |
| 2018-09-20 | 2018-09-20 | 0.0320 USD (-3.03%) | 12.45 USD | 14.53 USD |
| 2018-08-20 | 0.0330 USD (-8.33%) | 12.57 USD | 14.70 USD | |
| 2018-07-20 | 0.0360 USD (5.88%) | 12.51 USD | 14.66 USD | |
| 2018-06-29 | 0.0340 USD (-8.11%) | 12.48 USD | 14.66 USD | |
| 2018-06-20 | 0.0370 USD (23.33%) | 12.42 USD | 14.62 USD | |
| 2018-05-18 | 0.0300 USD (-21.05%) | 12.34 USD | 14.57 USD | |
| 2018-04-20 | 0.0380 USD (18.75%) | 12.39 USD | 14.66 USD | |
| 2018-03-20 | 0.0320 USD (45.45%) | 12.39 USD | 14.70 USD | |
| 2018-02-20 | 0.0220 USD (22.22%) | 12.38 USD | 14.72 USD | |
| 2018-01-19 | 0.0180 USD (100%) | 12.53 USD | 14.92 USD | |
| 2017-12-29 | 0.0090 USD (-67.86%) | 12.63 USD | 15.05 USD | |
| 2017-12-20 | 0.0280 USD (-6.67%) | 12.55 USD | 14.97 USD | |
| 2017-11-20 | 0.0300 USD (-6.25%) | 12.57 USD | 15.02 USD | |
| 2017-10-20 | 0.0320 USD (3.23%) | 12.57 USD | 15.05 USD | |
| 2017-09-20 | 0.0310 USD (-3.13%) | 12.58 USD | 15.09 USD | |
| 2017-08-18 | 0.0320 USD (-3.03%) | 12.59 USD | 15.14 USD | |
| 2017-07-20 | 0.0330 USD | 12.54 USD | 15.11 USD | |
| 2017-06-20 | 0.0330 USD (-10.81%) | 12.53 USD | 15.13 USD | |
| 2017-05-19 | 0.0370 USD (-5.13%) | 12.44 USD | 15.05 USD | |
| 2017-04-20 | 0.0390 USD (14.71%) | 12.39 USD | 15.03 USD | |
| 2017-03-20 | 0.0340 USD | 12.20 USD | 14.84 USD | |
| 2017-02-17 | 0.0340 USD (41.67%) | 12.22 USD | 14.90 USD | |
| 2017-01-20 | 0.0240 USD (84.62%) | 12.18 USD | 14.88 USD | |
| 2016-12-30 | 0.0130 USD (-93.19%) | 12.16 USD | 14.88 USD | |
| 2016-12-13 | 2016-12-16 | 0.1909 USD (478.48%) | 12.20 USD | 14.88 USD |
| 2016-11-18 | 0.0330 USD (-5.71%) | 12.14 USD | 15.06 USD | |
| 2016-09-20 | 0.0350 USD (-16.67%) | 12.46 USD | 15.49 USD | |
| 2016-08-19 | 0.0420 USD (16.67%) | 12.50 USD | 15.58 USD | |
| 2016-07-20 | 0.0360 USD | 12.46 USD | 15.57 USD | |
| 2016-06-20 | 0.0360 USD (-7.69%) | 12.27 USD | 15.37 USD | |
| 2016-05-20 | 0.0390 USD (5.41%) | 12.13 USD | 15.22 USD | |
| 2016-04-20 | 0.0370 USD (2.78%) | 12.09 USD | 15.22 USD | |
| 2016-02-19 | 0.0360 USD (50%) | 11.91 USD | 15.02 USD | |
| 2016-01-20 | 0.0240 USD (84.62%) | 11.82 USD | 14.95 USD | |
| 2015-12-31 | 0.0130 USD (-59.38%) | 11.73 USD | 14.86 USD | |
| 2015-12-18 | 0.0320 USD (-61.90%) | 11.75 USD | 14.90 USD | |
| 2015-12-08 | 2015-12-11 | 0.0840 USD (127.03%) | 11.75 USD | 14.93 USD |
| 2015-11-20 | 0.0370 USD (8.82%) | 11.77 USD | 15.19 USD | |
| 2015-10-20 | 0.0340 USD | 11.84 USD | 15.31 USD | |
| 2015-09-18 | 0.0340 USD (-2.86%) | 11.80 USD | 15.30 USD | |
| 2015-08-20 | 0.0350 USD (9.38%) | 11.80 USD | 15.33 USD | |
| 2015-07-20 | 0.0320 USD (-5.88%) | 11.70 USD | 15.24 USD | |
| 2015-06-19 | 0.0340 USD (3.03%) | 11.73 USD | 15.31 USD | |
| 2015-05-20 | 0.0330 USD (-2.94%) | 11.76 USD | 15.38 USD | |
| 2015-04-20 | 0.0340 USD (30.77%) | 11.94 USD | 15.65 USD | |
| 2015-03-20 | 0.0260 USD (-13.33%) | 11.88 USD | 15.60 USD | |
| 2015-02-20 | 0.0300 USD (66.67%) | 11.77 USD | 15.49 USD | |
| 2015-01-20 | 0.0180 USD (63.64%) | 11.86 USD | 15.63 USD | |
| 2014-12-31 | 0.0110 USD (-65.63%) | 11.68 USD | 15.42 USD | |
| 2014-12-22 | 0.0320 USD (-60.98%) | 11.67 USD | 15.42 USD | |
| 2014-12-09 | 2014-12-12 | 0.0820 USD (127.78%) | 11.64 USD | 15.41 USD |
| 2014-11-20 | 0.0360 USD (12.50%) | 11.60 USD | 15.85 USD | |
| 2014-10-31 | 0.0320 USD (3.23%) | 11.59 USD | 15.87 USD | |
| 2014-10-20 | 0.0310 USD (-6.06%) | 11.63 USD | 15.96 USD | |
| 2014-09-30 | 0.0330 USD (-8.33%) | 11.47 USD | 15.77 USD | |
| 2014-08-29 | 0.0360 USD (-2.70%) | 11.54 USD | 15.90 USD | |
| 2014-07-31 | 0.0370 USD (-5.13%) | 11.42 USD | 15.77 USD | |
| 2014-06-30 | 0.0390 USD (2.63%) | 11.45 USD | 15.84 USD | |
| 2014-05-30 | 0.0380 USD (-2.56%) | 11.42 USD | 15.85 USD | |
| 2014-04-30 | 0.0390 USD (-2.50%) | 11.27 USD | 15.68 USD | |
| 2014-03-31 | 0.0400 USD (8.11%) | 11.17 USD | 15.58 USD | |
| 2014-02-28 | 0.0370 USD (-2.63%) | 11.17 USD | 15.62 USD | |
| 2014-01-31 | 0.0380 USD (-5%) | 11.09 USD | 15.54 USD | |
| 2013-12-31 | 0.0400 USD (-54.55%) | 10.93 USD | 15.35 USD | |
| 2013-12-10 | 2013-12-13 | 0.0880 USD (120%) | 10.96 USD | 15.35 USD |
| 2013-11-29 | 0.0400 USD | 10.98 USD | 15.55 USD | |
| 2013-10-31 | 0.0400 USD (-4.76%) | 11.03 USD | 15.66 USD | |
| 2013-09-30 | 0.0420 USD | 10.90 USD | 15.52 USD | |
| 2013-08-30 | 0.0420 USD (7.69%) | 10.79 USD | 15.40 USD | |
| 2013-07-31 | 0.0390 USD (8.33%) | 10.86 USD | 15.54 USD | |
| 2013-06-28 | 0.0360 USD (-2.70%) | 10.84 USD | 15.55 USD | |
| 2013-05-31 | 0.0370 USD (-2.63%) | 11.07 USD | 15.92 USD | |
| 2013-04-30 | 0.0380 USD (-2.56%) | 11.28 USD | 16.26 USD | |
| 2013-03-28 | 0.0390 USD (8.33%) | 11.15 USD | 16.11 USD | |
| 2013-02-28 | 0.0360 USD (-5.26%) | 11.14 USD | 16.13 USD | |
| 2013-01-31 | 0.0380 USD (2.70%) | 11.08 USD | 16.08 USD | |
| 2012-12-31 | 0.0370 USD (-27.45%) | 11.15 USD | 16.23 USD | |
| 2012-12-12 | 2012-12-17 | 0.0510 USD (37.84%) | 11.13 USD | 16.23 USD |
| 2012-11-30 | 0.0370 USD (8.82%) | 11.16 USD | 16.43 USD | |
| 2012-10-31 | 0.0340 USD (-10.53%) | 11.14 USD | 16.43 USD | |
| 2012-09-28 | 0.0380 USD | 11.09 USD | 16.39 USD | |
| 2012-08-31 | 0.0380 USD (-2.56%) | 11.04 USD | 16.36 USD | |
| 2012-07-31 | 0.0390 USD | 11.02 USD | 16.36 USD | |
| 2012-06-29 | 0.0390 USD | 10.84 USD | 16.14 USD | |
| 2012-05-31 | 0.0390 USD (5.41%) | 10.82 USD | 16.15 USD | |
| 2012-04-30 | 0.0370 USD (-2.63%) | 10.74 USD | 16.06 USD | |
| 2012-03-30 | 0.0380 USD (18.75%) | 10.61 USD | 15.91 USD | |
| 2012-02-29 | 0.0320 USD (-5.88%) | 10.67 USD | 16.03 USD | |
| 2012-01-31 | 0.0340 USD | 10.66 USD | 16.05 USD | |
| 2011-12-30 | 0.0340 USD (-85.83%) | 10.57 USD | 15.95 USD | |
| 2011-12-14 | 2011-12-19 | 0.2400 USD (627.27%) | 10.60 USD | 15.95 USD |
| 2011-11-30 | 0.0330 USD (-5.71%) | 10.47 USD | 16.07 USD | |
| 2011-10-31 | 0.0350 USD (-18.60%) | 10.47 USD | 16.10 USD | |
| 2011-09-30 | 0.0430 USD (-12.24%) | 10.49 USD | 16.17 USD | |
| 2011-08-31 | 0.0490 USD | 10.45 USD | 16.15 USD | |
| 2011-07-29 | 0.0490 USD | 10.35 USD | 16.04 USD | |
| 2011-06-30 | 0.0490 USD (-3.92%) | 10.19 USD | 15.85 USD | |
| 2011-05-31 | 0.0510 USD | 10.25 USD | 15.99 USD | |
| 2011-04-29 | 0.0510 USD | 10.13 USD | 15.85 USD | |
| 2011-03-31 | 0.0510 USD (8.51%) | 9.99 USD | 15.68 USD | |
| 2011-02-28 | 0.0470 USD (-6%) | 9.97 USD | 15.71 USD | |
| 2011-01-31 | 0.0500 USD | 9.92 USD | 15.68 USD | |
| 2010-12-31 | 0.0500 USD (-65.52%) | 9.89 USD | 15.67 USD | |
| 2010-12-07 | 2010-12-10 | 0.1450 USD (202.08%) | 9.92 USD | 15.67 USD |
| 2010-11-30 | 0.0480 USD (-5.88%) | 9.96 USD | 15.99 USD | |
| 2010-10-29 | 0.0510 USD (-3.77%) | 10.03 USD | 16.14 USD | |
| 2010-09-30 | 0.0530 USD | 9.96 USD | 16.08 USD | |
| 2010-08-31 | 0.0530 USD (1.92%) | 9.90 USD | 16.04 USD | |
| 2010-07-30 | 0.0520 USD (-3.70%) | 9.75 USD | 15.85 USD | |
| 2010-06-30 | 0.0540 USD (-1.82%) | 9.60 USD | 15.65 USD | |
| 2010-05-28 | 0.0550 USD (-1.79%) | 9.44 USD | 15.45 USD | |
| 2010-03-31 | 0.0560 USD (3.70%) | 9.35 USD | 15.36 USD | |
| 2010-02-26 | 0.0540 USD (-3.57%) | 9.30 USD | 15.33 USD | |
| 2010-01-29 | 0.0560 USD (180%) | 9.26 USD | 15.31 USD | |
| 2009-12-31 | 0.0200 USD (-61.54%) | 9.08 USD | 15.07 USD | |
| 2009-12-18 | 0.0520 USD (-40.23%) | 9.14 USD | 15.20 USD | |
| 2009-12-08 | 0.0870 USD (38.10%) | 9.51 USD | 15.07 USD | |
| 2009-11-30 | 0.0630 USD | 9.13 USD | 15.31 USD | |
| 2009-11-20 | 0.0630 USD (8.62%) | 9.08 USD | 15.24 USD | |
| 2009-10-20 | 0.0580 USD (-7.94%) | 9.02 USD | 15.20 USD | |
| 2009-09-18 | 0.0630 USD (-3.08%) | 8.86 USD | 14.98 USD | |
| 2009-08-20 | 0.0650 USD (12.07%) | 8.69 USD | 14.76 USD | |
| 2009-07-20 | 0.0580 USD (-6.45%) | 8.46 USD | 14.43 USD | |
| 2009-06-19 | 0.0620 USD (8.77%) | 8.24 USD | 14.12 USD | |
| 2009-05-20 | 0.0570 USD (1.79%) | 8.28 USD | 14.24 USD | |
| 2009-04-20 | 0.0560 USD (1.82%) | 7.98 USD | 13.78 USD | |
| 2009-03-20 | 0.0550 USD (-11.29%) | 7.67 USD | 13.31 USD | |
| 2009-02-20 | 0.0620 USD (72.22%) | 7.76 USD | 13.52 USD | |
| 2009-01-20 | 0.0360 USD (89.47%) | 7.81 USD | 13.66 USD | |
| 2008-12-31 | 0.0190 USD (-68.33%) | 7.72 USD | 13.55 USD | |
| 2008-12-19 | 0.0600 USD (-25%) | 7.67 USD | 13.47 USD | |
| 2008-12-09 | 2008-12-12 | 0.0800 USD (29.03%) | 7.75 USD | 13.55 USD |
| 2008-11-20 | 0.0620 USD (6.90%) | 7.22 USD | 12.81 USD | |
| 2008-10-20 | 0.0580 USD (-10.77%) | 7.46 USD | 13.30 USD | |
| 2008-09-19 | 0.0650 USD (3.17%) | 7.95 USD | 14.24 USD | |
| 2008-08-20 | 0.0630 USD (12.50%) | 8.06 USD | 14.51 USD | |
| 2008-07-18 | 0.0560 USD (-16.42%) | 7.99 USD | 14.44 USD | |
| 2008-06-20 | 0.0670 USD (8.06%) | 8.06 USD | 14.63 USD | |
| 2008-05-20 | 0.0620 USD (6.90%) | 8.22 USD | 14.98 USD | |
| 2008-04-18 | 0.0580 USD (-10.77%) | 8.11 USD | 14.84 USD | |
| 2008-03-20 | 0.0650 USD (12.07%) | 8.12 USD | 14.92 USD | |
| 2008-02-20 | 0.0580 USD (38.10%) | 8.00 USD | 14.77 USD | |
| 2008-01-18 | 0.0420 USD (90.91%) | 8.21 USD | 15.21 USD | |
| 2007-12-31 | 0.0220 USD (-63.93%) | 8.09 USD | 15.03 USD | |
| 2007-12-20 | 0.0610 USD (52.50%) | 8.07 USD | 15.01 USD | |
| 2007-12-11 | 2007-12-14 | 0.0400 USD (-34.43%) | 8.04 USD | 15.03 USD |
| 2007-11-20 | 0.0610 USD (-1.61%) | 8.01 USD | 15.01 USD | |
| 2007-10-19 | 0.0620 USD (-1.59%) | 8.01 USD | 15.07 USD | |
| 2007-09-20 | 0.0630 USD (10.53%) | 7.90 USD | 14.92 USD | |
| 2007-08-20 | 0.0570 USD (-9.52%) | 7.82 USD | 14.84 USD | |
| 2007-07-20 | 0.0630 USD (3.28%) | 7.79 USD | 14.84 USD | |
| 2007-06-20 | 0.0610 USD (10.91%) | 7.75 USD | 14.82 USD | |
| 2007-05-18 | 0.0550 USD (-14.06%) | 7.83 USD | 15.03 USD | |
| 2007-04-20 | 0.0640 USD (16.36%) | 7.84 USD | 15.11 USD | |
| 2007-03-20 | 0.0550 USD (-11.29%) | 7.83 USD | 15.16 USD | |
| 2007-02-20 | 0.0620 USD (55%) | 7.77 USD | 15.10 USD | |
| 2007-01-19 | 0.0400 USD (90.48%) | 7.71 USD | 15.03 USD | |
| 2006-12-29 | 0.0210 USD (-65%) | 7.70 USD | 15.06 USD | |
| 2006-12-20 | 0.0600 USD (5.26%) | 7.72 USD | 15.12 USD | |
| 2006-11-20 | 0.0570 USD (-6.56%) | 7.70 USD | 15.14 USD | |
| 2006-10-20 | 0.0610 USD | 7.60 USD | 15.00 USD | |
| 2006-09-20 | 0.0610 USD | 7.57 USD | 15.01 USD | |
| 2006-08-18 | 0.0610 USD (5.17%) | 7.52 USD | 14.96 USD | |
| 2006-07-20 | 0.0580 USD (1.75%) | 7.41 USD | 14.80 USD | |
| 2006-06-20 | 0.0570 USD (-5%) | 7.32 USD | 14.69 USD | |
| 2006-05-19 | 0.0600 USD (-3.23%) | 7.35 USD | 14.80 USD | |
| 2006-04-20 | 0.0620 USD (10.71%) | 7.33 USD | 14.83 USD | |
| 2006-03-20 | 0.0560 USD (1.82%) | 7.41 USD | 15.04 USD | |
| 2006-02-21 | 0.0550 USD (34.15%) | 7.40 USD | 15.09 USD | |
| 2006-01-20 | 0.0410 USD (95.24%) | 7.43 USD | 15.20 USD | |
| 2005-12-30 | 0.0210 USD (-64.41%) | 7.39 USD | 15.15 USD | |
| 2005-12-20 | 0.0590 USD (-4.84%) | 7.36 USD | 15.11 USD | |
| 2005-11-18 | 0.0620 USD (10.71%) | 7.31 USD | 15.08 USD | |
| 2005-10-20 | 0.0560 USD (5.66%) | 7.32 USD | 15.15 USD | |
| 2005-09-20 | 0.0530 USD (-5.36%) | 7.37 USD | 15.31 USD | |
| 2005-08-19 | 0.0560 USD (1.82%) | 7.35 USD | 15.32 USD | |
| 2005-07-20 | 0.0550 USD (-3.51%) | 7.33 USD | 15.35 USD | |
| 2005-06-20 | 0.0570 USD (-13.64%) | 7.32 USD | 15.37 USD | |
| 2005-05-20 | 0.0660 USD (22.22%) | 7.27 USD | 15.32 USD | |
| 2005-04-20 | 0.0540 USD (14.89%) | 7.25 USD | 15.35 USD | |
| 2005-03-18 | 0.0470 USD (-14.55%) | 7.18 USD | 15.26 USD | |
| 2005-02-18 | 0.0550 USD (66.67%) | 7.24 USD | 15.43 USD | |
| 2005-01-20 | 0.0330 USD (83.33%) | 7.22 USD | 15.44 USD | |
| 2004-12-31 | 0.0180 USD (-64.71%) | 7.20 USD | 15.43 USD | |
| 2004-12-20 | 0.0510 USD (-45.74%) | 7.19 USD | 15.42 USD | |
| 2004-12-10 | 0.0940 USD (64.91%) | 7.60 USD | 15.43 USD | |
| 2004-11-19 | 0.0570 USD (11.76%) | 7.16 USD | 15.51 USD | |
| 2004-10-20 | 0.0510 USD (8.51%) | 7.16 USD | 15.56 USD | |
| 2004-09-20 | 0.0470 USD (-9.62%) | 7.12 USD | 15.53 USD | |
| 2004-08-20 | 0.0520 USD (1.96%) | 7.05 USD | 15.42 USD | |
| 2004-07-20 | 0.0510 USD (-3.77%) | 6.97 USD | 15.30 USD | |
| 2004-06-18 | 0.0530 USD (6%) | 6.87 USD | 15.14 USD | |
| 2004-05-20 | 0.0500 USD (8.70%) | 6.84 USD | 15.12 USD | |
| 2004-04-20 | 0.0460 USD (-2.13%) | 6.94 USD | 15.40 USD | |
| 2004-03-19 | 0.0470 USD (-17.54%) | 7.08 USD | 15.76 USD | |
| 2004-02-20 | 0.0570 USD (58.33%) | 7.00 USD | 15.62 USD | |
| 2004-01-20 | 0.0360 USD (100%) | 7.00 USD | 15.67 USD | |
| 2003-12-31 | 0.0180 USD (-67.86%) | 6.92 USD | 15.53 USD | |
| 2003-12-19 | 0.0560 USD (-74.43%) | 6.93 USD | 15.57 USD | |
| 2003-12-05 | 0.2190 USD (321.15%) | 7.35 USD | 15.53 USD | |
| 2003-11-20 | 0.0520 USD (10.64%) | 6.86 USD | 15.70 USD | |
| 2003-10-20 | 0.0470 USD | 6.77 USD | 15.54 USD | |
| 2003-09-19 | 0.0470 USD (11.90%) | 6.79 USD | 15.62 USD | |
| 2003-08-20 | 0.0420 USD (10.53%) | 6.66 USD | 15.38 USD | |
| 2003-07-18 | 0.0380 USD (-24%) | 6.76 USD | 15.65 USD | |
| 2003-06-20 | 0.0500 USD (2.04%) | 6.87 USD | 15.95 USD | |
| 2003-05-20 | 0.0490 USD (2.08%) | 6.85 USD | 15.94 USD | |
| 2003-04-21 | 0.0480 USD (9.09%) | 6.68 USD | 15.60 USD | |
| 2003-03-20 | 0.0440 USD | 6.60 USD | 15.46 USD |
SIIDX
Price: $13.16
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 5.45%
Dividend Per Share: 0.72 USD
Exchange: NAS
Market Capitalization: 853.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 24.00%
DGR5: 7.04%
DGR10: 2.85%
DGR20: -0.23%