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StepStone Private Venture and Growth Fund; Class I Shares (XSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.21
+$0.00+0% Thursday 00:00
Dividend Yield
0.1%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

StepStone Private Venture and Growth Fund; Class I Shares (XSPIX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.07 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of StepStone Private Venture and Growth Fund; Class I Shares (XSPIX) is 0.1%.

Upcoming

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

Past

DateAmountChange
$0.07
-70.83%
30 Dec 2025
$0.07
-70.83%
$0.25
-
31 Dec 2024
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.83%

Community

FAQ

How much dividend does StepStone Private Venture and Growth Fund; Class I Shares pay?▼
StepStone Private Venture and Growth Fund; Class I Shares pays an annual dividend of $0.07 per share, with a dividend yield of 0.1%.
What is the dividend yield of StepStone Private Venture and Growth Fund; Class I Shares?▼
The current dividend yield of StepStone Private Venture and Growth Fund; Class I Shares is 0.1%.
When does StepStone Private Venture and Growth Fund; Class I Shares pay dividends?▼
StepStone Private Venture and Growth Fund; Class I Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from StepStone Private Venture and Growth Fund; Class I Shares?▼
The next dividend payment from StepStone Private Venture and Growth Fund; Class I Shares is estimated for December 30, 2026.
How safe is the dividend of StepStone Private Venture and Growth Fund; Class I Shares?▼
StepStone Private Venture and Growth Fund; Class I Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of StepStone Private Venture and Growth Fund; Class I Shares?▼
StepStone Private Venture and Growth Fund; Class I Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of StepStone Private Venture and Growth Fund; Class I Shares to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Venture and Growth Fund; Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did StepStone Private Venture and Growth Fund; Class I Shares pay the last dividend?▼
The last dividend payment from StepStone Private Venture and Growth Fund; Class I Shares was made on December 30, 2025.
What was the dividend of StepStone Private Venture and Growth Fund; Class I Shares in 2025?▼
In 2025, StepStone Private Venture and Growth Fund; Class I Shares paid a total dividend of $0.07 per share.
In which currency does StepStone Private Venture and Growth Fund; Class I Shares distribute the dividend?▼
StepStone Private Venture and Growth Fund; Class I Shares distributes its dividends in USD.