$30.02-$0.05 (-0.17%)
Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · CUTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Six Circles Tax Aware Ult Shr Dur’s quoted price sits in the upper half of its reported 52-week range, 2.4% below the high.
52-week range
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THE INCOME SIDE
Six Circles Tax Aware Ult Shr Dur’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 3.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically commits a minimum of 50% of its total capital to municipal bonds, which yield income that is exempt from federal income taxation. It also possesses the flexibility to incorporate taxable investments into its portfolio. Although the fund can hold securities with a range of maturity dates, its primary aim under ordinary market conditions is to ensure the average effective duration of its holdings remains at or below one year.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:12 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.02-$0.05 (-0.17%)
Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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