Stepstone Private Infrastructure Fund (STSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
STSUX Dividend Information
STSUX has an annual dividend of $0.061 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.40%
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.