StepStone Private Credit Income I (CRDEX)

Fund Assets	n/a
Expense Ratio	4.61%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	9.47%
Dividend Growth	14.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	10.17
YTD Return	5.75%
1-Year Return	9.61%
5-Year Return	n/a
52-Week Low	10.01
52-Week High	10.32
Beta (5Y)	0.00
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: CRDEX

Performance

CRDEX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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