Stepstone Private Credit Income Fund (CDDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: Feb 17, 2026
CDDEX Dividend Information
CDDEX has an annual dividend of $0.91 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.93%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2376 | Dec 30, 2025 |
| Oct 3, 2025 | $0.2372 | Oct 7, 2025 |
| Jul 3, 2025 | $0.2286 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2048 | Apr 4, 2025 |
| Dec 30, 2024 | $0.2078 | Dec 30, 2024 |
| Oct 3, 2024 | $0.2009 | Oct 4, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.