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StepStone Private Infrastructure Fund I (STRUX) Dividend 2026

$15.26
+$0.02+0.13% Thursday 00:00
Dividend Yield
0.4%
Dividend amount
$0.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

StepStone Private Infrastructure Fund I (STRUX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.06 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of StepStone Private Infrastructure Fund I (STRUX) is 0.4%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
+58.38%
31 Dec 2025
$0.06
+58.38%
$0.04
-
31 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does StepStone Private Infrastructure Fund I pay?▼
StepStone Private Infrastructure Fund I pays an annual dividend of $0.06 per share, with a dividend yield of 0.4%.
What is the dividend yield of StepStone Private Infrastructure Fund I?▼
The current dividend yield of StepStone Private Infrastructure Fund I is 0.4%.
When does StepStone Private Infrastructure Fund I pay dividends?▼
StepStone Private Infrastructure Fund I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from StepStone Private Infrastructure Fund I?▼
The next dividend payment from StepStone Private Infrastructure Fund I is estimated for December 31, 2026.
How safe is the dividend of StepStone Private Infrastructure Fund I?▼
StepStone Private Infrastructure Fund I paid dividend every year within the last 1 years.
What is the dividend of StepStone Private Infrastructure Fund I?▼
StepStone Private Infrastructure Fund I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of StepStone Private Infrastructure Fund I to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Infrastructure Fund I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did StepStone Private Infrastructure Fund I pay the last dividend?▼
The last dividend payment from StepStone Private Infrastructure Fund I was made on December 31, 2025.
What was the dividend of StepStone Private Infrastructure Fund I in 2025?▼
In 2025, StepStone Private Infrastructure Fund I paid a total dividend of $0.06 per share.
In which currency does StepStone Private Infrastructure Fund I distribute the dividend?▼
StepStone Private Infrastructure Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer