Stepstone Private Infrastructure Fund (STRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.02 (-0.13%)
At close: Feb 18, 2026
STRUX Dividend Information
STRUX has an annual dividend of $0.061 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0605 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0382 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.