Stepstone Private Equity Fund (STPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Apr 2, 2026

STPEX Dividend Information

STPEX has an annual dividend of $0.024 per share, with a yield of 0.21%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.21%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0242Dec 29, 2025Dec 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.