Stepstone Private Equity Fund (STPDX)

STPDX Dividend Information

STPDX has an annual dividend of $0.022 per share, with a yield of 0.17%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.17%
• Annual Dividend: $0.022
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0215	Dec 29, 2025	Dec 30, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error