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StepStone Private Markets Fund Class I (XPMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.71
+$0.45+0.7% 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 I (XPMIX) 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 I (XPMIX) 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
$0.52
-27.6%
30 Jun 2026
$0.01
-
$0.71
-4.21%
31 Dec 2025
$0.51
+4,376.99%
30 Jun 2025
$0.01
-
27 Jun 2025
$0.01
-98.65%
27 Jun 2025
$0.01
-
27 Jun 2025
$0.18
+1,497.35%
$0.75
+363.23%
31 Dec 2024
$0.03
-91.12%
31 Dec 2024
$0.03
-
31 Dec 2024
$0.40
+1,441.92%
21 Jun 2024
$0.29
-
$0.16
-
29 Nov 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,256.3%

Community

FAQ

How much dividend does StepStone Private Markets Fund Class I pay?▼
StepStone Private Markets Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 0.8%.
What is the dividend yield of StepStone Private Markets Fund Class I?▼
The current dividend yield of StepStone Private Markets Fund Class I is 0.8%.
When does StepStone Private Markets Fund Class I pay dividends?▼
StepStone Private Markets Fund Class I pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from StepStone Private Markets Fund Class I?▼
The next dividend payment from StepStone Private Markets Fund Class I is estimated for December 31, 2026.
How safe is the dividend of StepStone Private Markets Fund Class I?▼
StepStone Private Markets Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of StepStone Private Markets Fund Class I?▼
StepStone Private Markets Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of StepStone Private Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Markets Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did StepStone Private Markets Fund Class I pay the last dividend?▼
The last dividend payment from StepStone Private Markets Fund Class I was made on June 30, 2026.
What was the dividend of StepStone Private Markets Fund Class I in 2025?▼
In 2025, StepStone Private Markets Fund Class I paid a total dividend of $0.71 per share.
In which currency does StepStone Private Markets Fund Class I distribute the dividend?▼
StepStone Private Markets Fund Class I distributes its dividends in USD.