Stepstone Private Equity Fund (STPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
At close: Feb 17, 2026
STPDX Dividend Information
STPDX has an annual dividend of $0.022 per share, with a yield of 0.19%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.19%
Annual Dividend
$0.022
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0215 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.