$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.
Loading market information…
NASDAQ · MIOIX · 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.
Morgan Stanley Insti Fd International Opportunities Cl I’s quoted price sits in the lower half of its reported 52-week range, 11.69% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Morgan Stanley Insti Fd International Opportunities Cl I’s forward annual dividend is $1.83 per share, paid annual. The forward yield is 5.87% 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 primarily directs its investments towards a diverse portfolio of both mature and nascent companies operating across various international markets. It typically targets businesses whose market capitalizations align with those constituents found in the MSCI All Country World ex USA Index. Geographically, the fund chiefly concentrates its holdings in firms based in Europe, Japan, the broader Asian region, the Pacific Basin, Latin America, the Middle East, and Africa. A small, supplementary allocation may also be made to companies located in the United States.
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, 02:27 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.
$56.21+$0.20 (+0.36%)
The Hartford Healthcare Fd Cl Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$7.04-$0.07 (-0.98%)
American Century Strategic Allocation Moderate Investor Cl’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
$97.84-$0.45 (-0.46%)
Fidelity Advisor Materials I’s quoted price sits in the upper half of its reported 52-week range, 9.98% below the high.
$21.09-$0.06 (-0.28%)
PACE International Equity Investments’s quoted price sits in the upper half of its reported 52-week range, 4.31% below the high.
$20.86-$0.06 (-0.29%)
PACE International Equity Investments Class P’s quoted price sits in the upper half of its reported 52-week range, 4.27% below the high.
$100.94+$0.79 (+0.79%)
Fidelity Select Insurance Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
$114.04-$1.29 (-1.12%)
Fidelity Select Construction & Housing’s quoted price sits in the lower half of its reported 52-week range, 18.27% below the high.
