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StepStone Private Markets Fund – Class D (XPMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.09
+$0.44+0.69% Friday 00:00
Dividend Yield
0.8%
Dividend amount
$0.01
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

StepStone Private Markets Fund – Class D (XPMDX) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.51 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of StepStone Private Markets Fund – Class D (XPMDX) is 0.8%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-27.41%
30 Jun 2026
$0.01
-
$0.71
+0.54%
31 Dec 2025
$0.51
+5,995.18%
30 Jun 2025
$0.01
-
27 Jun 2025
$0.01
-75.34%
27 Jun 2025
$0.01
-
27 Jun 2025
$0.18
+2,074.7%
$0.70
-99.99%
31 Dec 2024
$0.02
-
31 Dec 2024
$0.40
+1,730.59%
31 Dec 2024
$0.02
-91.57%
21 Jun 2024
$0.26
-
$6,451.42
-92.18%
15 Mar 2022
$0.10
+185.71%
03 Feb 2022
$0.04
-72.99%
02 Feb 2022
$0.13
-99.62%
31 Jan 2022
$33.75
+84,275%
28 Jan 2022
$0.04
-100%
27 Jan 2022
$1,000.00
+4,105.21%
26 Jan 2022
$23.78
+90.24%
23 Jan 2022
$12.50
+17,757.14%
21 Jan 2022
$0.07
-76.74%
20 Jan 2022
$0.30
-99.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,575.17%

Community

FAQ

How much dividend does StepStone Private Markets Fund – Class D pay?▼
StepStone Private Markets Fund – Class D pays an annual dividend of $0.51 per share, with a dividend yield of 0.8%.
What is the dividend yield of StepStone Private Markets Fund – Class D?▼
The current dividend yield of StepStone Private Markets Fund – Class D is 0.8%.
When does StepStone Private Markets Fund – Class D pay dividends?▼
StepStone Private Markets Fund – Class D pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from StepStone Private Markets Fund – Class D?▼
The next dividend payment from StepStone Private Markets Fund – Class D is estimated for December 31, 2026.
How safe is the dividend of StepStone Private Markets Fund – Class D?▼
StepStone Private Markets Fund – Class D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of StepStone Private Markets Fund – Class D?▼
StepStone Private Markets Fund – Class D currently pays a dividend of $0.01 per share.
When did I have to buy the shares of StepStone Private Markets Fund – Class D to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Markets Fund – Class D, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did StepStone Private Markets Fund – Class D pay the last dividend?▼
The last dividend payment from StepStone Private Markets Fund – Class D was made on June 30, 2026.
What was the dividend of StepStone Private Markets Fund – Class D in 2025?▼
In 2025, StepStone Private Markets Fund – Class D paid a total dividend of $0.71 per share.
In which currency does StepStone Private Markets Fund – Class D distribute the dividend?▼
StepStone Private Markets Fund – Class D distributes its dividends in USD.