Stepstone Private Equity Fund (STPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Feb 17, 2026
STPEX Dividend Information
STPEX has an annual dividend of $0.024 per share, with a yield of 0.22%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.024
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 | $0.0242 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.