StepStone Private Venture and Growth Fund (XSPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.61
+0.54 (0.98%)
Feb 11, 2026, 9:30 AM EST
XSPSX Dividend Information
XSPSX has an annual dividend of $0.072 per share, with a yield of 0.13%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.13%
Annual Dividend
$0.072
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 | $0.0719 | Dec 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.