NASDAQ · SIIDX · USD
Stock price, dividends
Quote as of Dec 19, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio’s forward annual dividend is $1.21 per share, paid monthly. The forward yield is 4.02% 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
The portfolio targets an average credit quality of at least 'A' for its investments, as determined by national rating agencies. It may allocate up to 25% of its total assets to non-U.S. Dollar denominated fixed-income securities from international markets, and can invest without limitation in U.S. Dollar denominated fixed-income foreign securities. These international holdings can originate from both established and developing economies. Under typical market circumstances, the fund seeks to maintain an effective duration between three and seven years.
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, 03:14 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$10.42+$0.03 (+0.29%)
PIMCO New York Municipal Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
$16.14$0.00 (0.0%)
Artisan Mid Cap Value Fd Investor Shs’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
$18.20-$0.24 (-1.3%)
American Century One Choice Portfolio: Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
$9.75+$0.03 (+0.31%)
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.
$26.61-$0.16 (-0.6%)
T. Rowe Price European Stock’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
$31.20-$0.49 (-1.55%)
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.
$14.12-$0.03 (-0.21%)
Clarkston Partners Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.35% 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.
