Stepstone Private Credit Income Fund (CRDEX)
| Fund Assets | n/a |
| Expense Ratio | 4.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 9.61% |
| Dividend Growth | 14.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.02 |
| YTD Return | 4.29% |
| 1-Year Return | 9.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.32 |
| Beta (5Y) | -0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About CRDEX
StepStone Private Credit Income Fund Class I Shares is an open-ended mutual fund specializing in private credit strategies. Its main objective is to provide investors with access to a broadly diversified portfolio concentrated in senior secured direct lending, achieved through a multi-lender approach. The fund follows an evergreen interval structure, meaning it is continuously offered and aims for long-term asset growth, while allowing for periodic liquidity but is not traded on secondary markets. This structure targets income generation, as evidenced by its quarterly dividend payouts and relatively high dividend yield. StepStone Private Credit Income Fund Class I Shares plays a significant role for investors seeking exposure to private debt markets, particularly loans to smaller or privately held businesses that typically have limited access to traditional capital sources. By focusing on direct lending and credit solutions, the fund contributes to financing sectors of the real economy that may be underserved by conventional banking and bond markets, thereby filling a critical gap in credit provision and portfolio diversification.
Performance
CRDEX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.2295 | Jul 7, 2026 |
| Apr 6, 2026 | $0.2469 | Apr 7, 2026 |
| Dec 30, 2025 | $0.244 | Dec 30, 2025 |
| Oct 3, 2025 | $0.2423 | Oct 7, 2025 |
| Jul 3, 2025 | $0.2295 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2048 | Apr 4, 2025 |