SIIDX Dividend History NMFQS:SIIDX
Intermediate Core Bond | AllianceBernstein
$29.87
↓
$-0.20 (-0.67%)
Last Updated: Feb 17, 2026
SIIDX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 4.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-20 .
SIIDX Dividend Overview
Current Yield
4.16%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-20
Annual Growth Rate
0.53%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-20 | $0.0470 | - | - | Monthly |
| 2024-10-18 | $0.0420 | 2024-10-18 | 2024-10-18 | Monthly |
| 2024-09-20 | $0.0500 | 2024-09-20 | 2024-09-20 | Monthly |
| 2024-08-20 | $0.0520 | 2024-08-20 | 2024-08-20 | Monthly |
| 2024-07-19 | $0.0480 | 2024-07-19 | 2024-07-19 | Monthly |
| 2024-06-20 | $0.0480 | 2024-06-20 | 2024-06-20 | Monthly |
| 2024-05-20 | $0.0450 | 2024-05-20 | 2024-05-20 | Monthly |
| 2024-04-19 | $0.0490 | 2024-04-19 | 2024-04-19 | Monthly |
| 2024-03-20 | $0.0440 | 2024-03-20 | 2024-03-20 | Monthly |
| 2024-02-20 | $0.0500 | 2024-02-20 | 2024-02-20 | Monthly |
| 2024-01-19 | $0.0300 | 2024-01-19 | 2024-01-19 | Monthly |
| 2023-12-29 | $0.0160 | 2023-12-29 | 2023-12-29 | Annual |
| 2023-12-20 | $0.0440 | 2023-12-20 | 2023-12-20 | Monthly |
| 2023-11-20 | $0.0430 | 2023-11-20 | 2023-11-20 | Monthly |
| 2023-10-20 | $0.0400 | 2023-10-20 | 2023-10-20 | Monthly |
| 2023-09-20 | $0.0420 | 2023-09-20 | 2023-09-20 | Monthly |
| 2023-08-18 | $0.0460 | 2023-08-18 | 2023-08-18 | Monthly |
| 2023-07-20 | $0.0410 | 2023-07-20 | 2023-07-20 | Monthly |
| 2023-06-20 | $0.0410 | 2023-06-20 | 2023-06-20 | Monthly |
| 2023-05-19 | $0.0420 | 2023-05-19 | 2023-05-19 | Monthly |
| 2023-04-20 | $0.0420 | 2023-04-20 | 2023-04-20 | Monthly |
| 2023-03-20 | $0.0350 | 2023-03-20 | 2023-03-20 | Monthly |
| 2023-02-17 | $0.0380 | 2023-02-17 | 2023-02-17 | Monthly |
| 2023-01-20 | $0.0280 | 2023-01-20 | 2023-01-20 | Monthly |
| 2022-12-30 | $0.0140 | 2022-12-30 | 2022-12-30 | Annual |
| 2022-12-20 | $0.0370 | 2022-12-20 | 2022-12-20 | Monthly |
| 2022-12-14 | $0.0110 | 2022-12-13 | 2022-12-16 | Monthly |
| 2022-11-18 | $0.0310 | 2022-11-18 | 2022-11-18 | Monthly |
| 2022-10-20 | $0.0240 | 2022-10-20 | 2022-10-20 | Monthly |
| 2022-09-20 | $0.0230 | 2022-09-20 | 2022-09-20 | Monthly |
| 2022-08-19 | $0.0320 | 2022-08-19 | 2022-08-19 | Monthly |
| 2022-07-20 | $0.0290 | 2022-07-20 | 2022-07-20 | Monthly |
| 2022-06-17 | $0.0200 | 2022-06-17 | 2022-06-17 | Monthly |
| 2022-05-20 | $0.0250 | 2022-05-20 | 2022-05-20 | Monthly |
| 2022-04-20 | $0.0200 | 2022-04-20 | 2022-04-20 | Monthly |
| 2022-03-18 | $0.0200 | 2022-03-18 | 2022-03-18 | Monthly |
| 2022-02-18 | $0.0250 | 2022-02-18 | 2022-02-18 | Monthly |
| 2022-01-20 | $0.0090 | 2022-01-20 | 2022-01-20 | Monthly |
| 2021-12-31 | $0.0070 | 2021-12-31 | 2021-12-31 | Annual |
| 2021-12-20 | $0.0210 | 2021-12-20 | 2021-12-20 | Monthly |
| 2021-11-19 | $0.0180 | 2021-11-19 | 2021-11-19 | Monthly |
| 2021-10-20 | $0.0180 | 2021-10-20 | 2021-10-20 | Monthly |
| 2021-09-20 | $0.0210 | 2021-09-20 | 2021-09-20 | Monthly |
| 2021-08-20 | $0.0210 | 2021-08-20 | 2021-08-20 | Monthly |
| 2021-07-20 | $0.0210 | 2021-07-20 | 2021-07-20 | Monthly |
| 2021-06-18 | $0.0220 | 2021-06-18 | 2021-06-18 | Monthly |
| 2021-05-20 | $0.0260 | 2021-05-20 | 2021-05-20 | Monthly |
| 2021-04-20 | $0.0310 | 2021-04-20 | 2021-04-20 | Monthly |
| 2021-03-19 | $0.0280 | 2021-03-19 | 2021-03-19 | Monthly |
| 2021-02-19 | $0.0280 | 2021-02-19 | 2021-02-19 | Monthly |
| 2021-01-20 | $0.0180 | 2021-01-20 | 2021-01-20 | Monthly |
| 2020-12-31 | $0.0090 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-12-18 | $0.0290 | 2020-12-18 | 2020-12-18 | Monthly |
| 2020-12-16 | $0.0060 | 2020-12-15 | 2020-12-18 | Other |
| 2020-11-20 | $0.0350 | 2020-11-20 | 2020-11-20 | Monthly |
| 2020-10-20 | $0.0340 | 2020-10-20 | 2020-10-20 | Monthly |
| 2020-09-18 | $0.0360 | 2020-09-18 | 2020-09-18 | Monthly |
| 2020-08-20 | $0.0360 | 2020-08-20 | 2020-08-20 | Monthly |
| 2020-07-20 | $0.0350 | 2020-07-20 | 2020-07-20 | Monthly |
| 2020-06-19 | $0.0360 | 2020-06-19 | 2020-06-19 | Monthly |
| 2020-05-20 | $0.0370 | 2020-05-20 | 2020-05-20 | Monthly |
| 2020-04-20 | $0.0340 | 2020-04-20 | 2020-04-20 | Monthly |
| 2020-03-20 | $0.0360 | 2020-03-20 | 2020-03-20 | Monthly |
| 2020-02-20 | $0.0350 | 2020-02-20 | 2020-02-20 | Monthly |
| 2020-01-17 | $0.0230 | 2020-01-17 | 2020-01-17 | Monthly |
| 2019-12-31 | $0.0110 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-20 | $0.0400 | - | - | Monthly |
| 2019-12-18 | $0.0140 | 2019-12-17 | 2019-12-20 | Other |
| 2019-11-20 | $0.0370 | 2019-11-20 | 2019-11-20 | Monthly |
| 2019-10-18 | $0.0340 | 2019-10-18 | 2019-10-18 | Monthly |
| 2019-09-20 | $0.0420 | 2019-09-20 | 2019-09-20 | Monthly |
| 2019-08-20 | $0.0370 | 2019-08-20 | 2019-08-20 | Monthly |
| 2019-07-19 | $0.0390 | 2019-07-19 | 2019-07-19 | Monthly |
| 2019-06-20 | $0.0430 | 2019-06-20 | 2019-06-20 | Monthly |
| 2019-05-20 | $0.0400 | 2019-05-20 | 2019-05-20 | Monthly |
| 2019-04-18 | $0.0430 | 2019-04-18 | 2019-04-18 | Monthly |
| 2019-03-20 | $0.0360 | 2019-03-20 | 2019-03-20 | Monthly |
| 2019-02-20 | $0.0370 | 2019-02-20 | 2019-02-20 | Monthly |
| 2019-01-18 | $0.0260 | 2019-01-18 | 2019-01-18 | Monthly |
| 2018-12-31 | $0.0140 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-12-20 | $0.0390 | - | - | Monthly |
| 2018-12-19 | $0.0130 | 2018-12-18 | 2018-12-21 | Other |
| 2018-11-20 | $0.0360 | 2018-11-20 | 2018-11-20 | Monthly |
| 2018-10-19 | $0.0320 | 2018-10-19 | 2018-10-19 | Monthly |
| 2018-09-20 | $0.0320 | 2018-09-20 | 2018-09-20 | Monthly |
| 2018-08-20 | $0.0330 | - | - | Monthly |
| 2018-07-20 | $0.0360 | - | - | Monthly |
| 2018-06-29 | $0.0340 | - | - | Monthly |
| 2018-06-20 | $0.0370 | - | - | Monthly |
| 2018-05-18 | $0.0300 | - | - | Monthly |
| 2018-04-20 | $0.0380 | - | - | Monthly |
| 2018-03-20 | $0.0320 | - | - | Monthly |
| 2018-02-20 | $0.0220 | - | - | Monthly |
| 2018-01-19 | $0.0180 | - | - | Monthly |
| 2017-12-29 | $0.0090 | - | - | Monthly |
| 2017-12-20 | $0.0280 | - | - | Monthly |
| 2017-11-20 | $0.0300 | - | - | Monthly |
| 2017-10-20 | $0.0320 | - | - | Monthly |
| 2017-09-20 | $0.0310 | - | - | Monthly |
| 2017-08-18 | $0.0320 | - | - | Monthly |
| 2017-07-20 | $0.0330 | - | - | Monthly |
| 2017-06-20 | $0.0330 | - | - | Monthly |
| 2017-05-19 | $0.0370 | - | - | Monthly |
| 2017-04-20 | $0.0390 | - | - | Monthly |
| 2017-03-20 | $0.0340 | - | - | Monthly |
| 2017-02-17 | $0.0340 | - | - | Monthly |
| 2017-01-20 | $0.0240 | - | - | Monthly |
| 2016-12-30 | $0.0130 | - | - | Monthly |
| 2016-11-18 | $0.0330 | - | - | Monthly |
| 2016-09-20 | $0.0350 | - | - | Monthly |
| 2016-08-19 | $0.0420 | - | - | Monthly |
| 2016-07-20 | $0.0360 | - | - | Monthly |
| 2016-06-20 | $0.0360 | - | - | Monthly |
| 2016-05-20 | $0.0390 | - | - | Monthly |
| 2016-04-20 | $0.0370 | - | - | Monthly |
| 2016-02-19 | $0.0360 | - | - | Monthly |
| 2016-01-20 | $0.0240 | - | - | Monthly |
| 2015-12-31 | $0.0130 | - | - | Monthly |
| 2015-12-18 | $0.0320 | - | - | Monthly |
| 2015-12-08 | $0.0840 | 2015-12-07 | 2015-12-11 | Other |
| 2015-11-20 | $0.0370 | - | - | Monthly |
| 2015-10-20 | $0.0340 | - | - | Monthly |
| 2015-09-18 | $0.0340 | - | - | Monthly |
| 2015-08-20 | $0.0350 | - | - | Monthly |
| 2015-07-20 | $0.0320 | - | - | Monthly |
| 2015-06-19 | $0.0340 | - | - | Monthly |
| 2015-05-20 | $0.0330 | - | - | Monthly |
| 2015-04-20 | $0.0340 | - | - | Monthly |
| 2015-03-20 | $0.0260 | - | - | Monthly |
| 2015-02-20 | $0.0300 | - | - | Monthly |
| 2015-01-20 | $0.0180 | - | - | Monthly |
| 2014-12-31 | $0.0110 | - | - | Monthly |
| 2014-12-22 | $0.0320 | - | - | Monthly |
| 2014-12-09 | $0.0820 | 2014-12-08 | 2014-12-12 | Other |
| 2014-11-20 | $0.0360 | - | - | Monthly |
| 2014-10-31 | $0.0320 | - | - | Monthly |
| 2014-10-20 | $0.0310 | - | - | Monthly |
| 2014-09-30 | $0.0330 | - | - | Monthly |
| 2014-08-29 | $0.0360 | - | - | Monthly |
| 2014-07-31 | $0.0370 | - | - | Monthly |
| 2014-06-30 | $0.0390 | - | - | Monthly |
| 2014-05-30 | $0.0380 | - | - | Monthly |
| 2014-04-30 | $0.0390 | - | - | Monthly |
| 2014-03-31 | $0.0400 | - | - | Monthly |
| 2014-02-28 | $0.0370 | - | - | Monthly |
| 2014-01-31 | $0.0380 | - | - | Monthly |
| 2013-12-31 | $0.0400 | - | - | Monthly |
| 2013-11-29 | $0.0400 | - | - | Monthly |
| 2013-10-31 | $0.0400 | - | - | Monthly |
| 2013-09-30 | $0.0420 | - | - | Monthly |
| 2013-08-30 | $0.0420 | - | - | Monthly |
| 2013-07-31 | $0.0390 | - | - | Monthly |
| 2013-06-28 | $0.0360 | - | - | Monthly |
| 2013-05-31 | $0.0370 | - | - | Monthly |
| 2013-04-30 | $0.0380 | - | - | Monthly |
| 2013-03-28 | $0.0390 | - | - | Monthly |
| 2013-02-28 | $0.0360 | - | - | Monthly |
| 2013-01-31 | $0.0380 | - | - | Monthly |
| 2012-12-31 | $0.0370 | - | - | Monthly |
| 2012-12-12 | $0.0510 | 2012-12-11 | 2012-12-17 | Other |
| 2012-11-30 | $0.0370 | - | - | Monthly |
| 2012-10-31 | $0.0340 | - | - | Monthly |
| 2012-09-28 | $0.0380 | - | - | Monthly |
| 2012-08-31 | $0.0380 | - | - | Monthly |
| 2012-07-31 | $0.0390 | - | - | Monthly |
| 2012-06-29 | $0.0390 | - | - | Monthly |
| 2012-05-31 | $0.0390 | - | - | Monthly |
| 2012-04-30 | $0.0370 | - | - | Monthly |
| 2012-03-30 | $0.0380 | - | - | Monthly |
| 2012-02-29 | $0.0320 | - | - | Monthly |
| 2012-01-31 | $0.0340 | - | - | Monthly |
| 2011-12-30 | $0.0340 | - | - | Monthly |
| 2011-11-30 | $0.0330 | - | - | Monthly |
| 2011-10-31 | $0.0350 | - | - | Monthly |
| 2011-09-30 | $0.0430 | - | - | Monthly |
| 2011-08-31 | $0.0490 | - | - | Monthly |
| 2011-07-29 | $0.0490 | - | - | Monthly |
| 2011-06-30 | $0.0490 | - | - | Monthly |
| 2011-05-31 | $0.0510 | - | - | Monthly |
| 2011-04-29 | $0.0510 | - | - | Monthly |
| 2011-03-31 | $0.0510 | - | - | Monthly |
| 2011-02-28 | $0.0470 | - | - | Monthly |
| 2011-01-31 | $0.0500 | - | - | Monthly |
| 2010-12-31 | $0.0500 | - | - | Monthly |
| 2010-11-30 | $0.0480 | - | - | Monthly |
| 2010-10-29 | $0.0510 | - | - | Monthly |
| 2010-09-30 | $0.0530 | - | - | Monthly |
| 2010-08-31 | $0.0530 | - | - | Monthly |
| 2010-07-30 | $0.0520 | - | - | Monthly |
| 2010-06-30 | $0.0540 | - | - | Monthly |
| 2010-05-28 | $0.0550 | - | - | Monthly |
| 2010-03-31 | $0.0560 | - | - | Monthly |
| 2010-02-26 | $0.0540 | - | - | Monthly |
| 2010-01-29 | $0.0560 | - | - | Monthly |
| 2009-12-31 | $0.0200 | - | - | Monthly |
| 2009-12-18 | $0.0520 | - | - | Monthly |
| 2009-11-30 | $0.0630 | - | - | Monthly |
| 2009-11-20 | $0.0630 | - | - | Monthly |
| 2009-10-20 | $0.0580 | - | - | Monthly |
| 2009-09-18 | $0.0630 | - | - | Monthly |
| 2009-08-20 | $0.0650 | - | - | Monthly |
| 2009-07-20 | $0.0580 | - | - | Monthly |
| 2009-06-19 | $0.0620 | - | - | Monthly |
| 2009-05-20 | $0.0570 | - | - | Monthly |
| 2009-04-20 | $0.0560 | - | - | Monthly |
| 2009-03-20 | $0.0550 | - | - | Monthly |
| 2009-02-20 | $0.0620 | - | - | Monthly |
| 2009-01-20 | $0.0360 | - | - | Monthly |
| 2008-12-31 | $0.0190 | - | - | Monthly |
| 2008-12-19 | $0.0600 | - | - | Monthly |
| 2008-11-20 | $0.0620 | - | - | Monthly |
| 2008-10-20 | $0.0580 | - | - | Monthly |
| 2008-09-19 | $0.0650 | - | - | Monthly |
| 2008-08-20 | $0.0630 | - | - | Monthly |
| 2008-07-18 | $0.0560 | - | - | Monthly |
| 2008-06-20 | $0.0670 | - | - | Monthly |
| 2008-05-20 | $0.0620 | - | - | Monthly |
| 2008-04-18 | $0.0580 | - | - | Monthly |
| 2008-03-20 | $0.0650 | - | - | Monthly |
| 2008-02-20 | $0.0580 | - | - | Monthly |
| 2008-01-18 | $0.0420 | - | - | Monthly |
| 2007-12-31 | $0.0220 | - | - | Monthly |
| 2007-12-20 | $0.0610 | - | - | Monthly |
| 2007-12-11 | $0.0400 | 2007-12-10 | 2007-12-14 | Other |
| 2007-11-20 | $0.0610 | - | - | Monthly |
| 2007-10-19 | $0.0620 | - | - | Monthly |
| 2007-09-20 | $0.0630 | - | - | Monthly |
| 2007-08-20 | $0.0570 | - | - | Monthly |
| 2007-07-20 | $0.0630 | - | - | Monthly |
| 2007-06-20 | $0.0610 | - | - | Monthly |
| 2007-05-18 | $0.0550 | - | - | Monthly |
| 2007-04-20 | $0.0640 | - | - | Monthly |
| 2007-03-20 | $0.0550 | - | - | Monthly |
| 2007-02-20 | $0.0620 | - | - | Monthly |
| 2007-01-19 | $0.0400 | - | - | Monthly |
| 2006-12-29 | $0.0210 | - | - | Monthly |
| 2006-12-20 | $0.0600 | - | - | Monthly |
| 2006-11-20 | $0.0570 | - | - | Monthly |
| 2006-10-20 | $0.0610 | - | - | Monthly |
| 2006-09-20 | $0.0610 | - | - | Monthly |
| 2006-08-18 | $0.0610 | - | - | Monthly |
| 2006-07-20 | $0.0580 | - | - | Monthly |
| 2006-06-20 | $0.0570 | - | - | Monthly |
| 2006-05-19 | $0.0600 | - | - | Monthly |
| 2006-04-20 | $0.0620 | - | - | Monthly |
| 2006-03-20 | $0.0560 | - | - | Monthly |
| 2006-02-21 | $0.0550 | - | - | Monthly |
| 2006-01-20 | $0.0410 | - | - | Monthly |
| 2005-12-30 | $0.0210 | - | - | Monthly |
| 2005-12-20 | $0.0590 | - | - | Monthly |
| 2005-11-18 | $0.0620 | - | - | Monthly |
| 2005-10-20 | $0.0560 | - | - | Monthly |
| 2005-09-20 | $0.0530 | - | - | Monthly |
| 2005-08-19 | $0.0560 | - | - | Monthly |
| 2005-07-20 | $0.0550 | - | - | Monthly |
| 2005-06-20 | $0.0570 | - | - | Monthly |
| 2005-05-20 | $0.0660 | - | - | Monthly |
| 2005-04-20 | $0.0540 | - | - | Monthly |
| 2005-03-18 | $0.0470 | - | - | Monthly |
| 2005-02-18 | $0.0550 | - | - | Monthly |
| 2005-01-20 | $0.0330 | - | - | Monthly |
| 2004-12-31 | $0.0180 | - | - | Monthly |
| 2004-12-20 | $0.0510 | - | - | Monthly |
| 2004-11-19 | $0.0570 | - | - | Monthly |
| 2004-10-20 | $0.0510 | - | - | Monthly |
| 2004-09-20 | $0.0470 | - | - | Monthly |
| 2004-08-20 | $0.0520 | - | - | Monthly |
| 2004-07-20 | $0.0510 | - | - | Monthly |
| 2004-06-18 | $0.0530 | - | - | Monthly |
| 2004-05-20 | $0.0500 | - | - | Monthly |
| 2004-04-20 | $0.0460 | - | - | Monthly |
| 2004-03-19 | $0.0470 | - | - | Monthly |
| 2004-02-20 | $0.0570 | - | - | Monthly |
| 2004-01-20 | $0.0360 | - | - | Monthly |
| 2003-12-31 | $0.0180 | - | - | Monthly |
| 2003-12-19 | $0.0560 | - | - | Monthly |
| 2003-11-20 | $0.0520 | - | - | Monthly |
| 2003-10-20 | $0.0470 | - | - | Monthly |
| 2003-09-19 | $0.0470 | - | - | Monthly |
| 2003-08-20 | $0.0420 | - | - | Monthly |
| 2003-07-18 | $0.0380 | - | - | Monthly |
| 2003-06-20 | $0.0500 | - | - | Monthly |
| 2003-05-20 | $0.0490 | - | - | Monthly |
| 2003-04-21 | $0.0480 | - | - | Monthly |
| 2003-03-20 | $0.0440 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.