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

$63.40
-$0.11-0.17%Monday 00:00
Dividend Yield
0.81%
Dividend amount
$0.51
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

StepStone Private Markets Fund – Class D (XPMDX). Dividend Frequency: semi-annual. The latest recorded dividend from StepStone Private Markets Fund – Class D was $0.51 per share. Last ex-date: December 30, 2025. The last dividend payment from StepStone Private Markets Fund – Class D was made on December 31, 2025. The next dividend payment from StepStone Private Markets Fund – Class D is estimated for December 31, 2026. Estimated next dividend amount: $0.51. The current dividend yield of StepStone Private Markets Fund – Class D is 0.81%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.71
+0.54%
Dec 31, 2025
$0.51
+180.28%
Jun 30, 2025
$0.01
+53.7%
Jun 27, 2025
$0.01
-
Jun 27, 2025
$0.01
-98.65%
Jun 27, 2025
$0.18
+2,074.7%
$0.70
-
Dec 31, 2024
$0.02
-
Dec 31, 2024
$0.40
+1,730.59%
Dec 31, 2024
$0.02
-91.57%
Jun 21, 2024
$0.26
-
$6,451.42
-92.18%
Mar 15, 2022 (Ex Date)
$0.10
+185.71%
Feb 3, 2022 (Ex Date)
$0.04
-72.99%
Feb 2, 2022 (Ex Date)
$0.13
-99.62%
Jan 31, 2022 (Ex Date)
$33.75
+84,275%
Jan 28, 2022 (Ex Date)
$0.04
-100%
Jan 27, 2022 (Ex Date)
$1,000.00
+4,105.21%
Jan 26, 2022 (Ex Date)
$23.78
+90.24%
Jan 23, 2022 (Ex Date)
$12.50
+17,757.14%
Jan 21, 2022 (Ex Date)
$0.07
-76.74%
Jan 20, 2022 (Ex Date)
$0.30
-99.28%
Jan 19, 2022 (Ex Date)
$42.00
-86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,575.17%

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FAQs

How much dividend does StepStone Private Markets Fund – Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for StepStone Private Markets Fund – Class D is $0.51 per share.
What is the dividend yield of StepStone Private Markets Fund – Class D?▼
The current dividend yield of StepStone Private Markets Fund – Class D is 0.81%.
When does StepStone Private Markets Fund – Class D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from StepStone Private Markets Fund – Class D is estimated for 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.
What is the dividend of StepStone Private Markets Fund – Class D?▼
The latest recorded dividend from StepStone Private Markets Fund – Class D was $0.51 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 December 30, 2025.
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 December 31, 2025.
What was the dividend of StepStone Private Markets Fund – Class D in 2025?▼
StepStone Private Markets Fund – Class D has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.