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StepStone Private Venture and Growth Fund (XSPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.64
+$0.00+0%Wednesday 00:00
Dividend Yield
0.11%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

StepStone Private Venture and Growth Fund (XSPSX). Dividend Frequency: annual. The latest recorded dividend from StepStone Private Venture and Growth Fund was $0.07 per share. Last ex-date: December 30, 2025. The last dividend payment from StepStone Private Venture and Growth Fund was made on December 31, 2025. The next dividend payment from StepStone Private Venture and Growth Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.07. The current dividend yield of StepStone Private Venture and Growth Fund is 0.11%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 2, 2029
Dividend Payment
Estimated
 

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
$0.07
-70.83%
Dec 31, 2025
$0.07
-70.83%
$0.25
-
Dec 31, 2024
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.83%

Community

FAQs

How much dividend does StepStone Private Venture and Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for StepStone Private Venture and Growth Fund is $0.07 per share.
What is the dividend yield of StepStone Private Venture and Growth Fund?▼
The current dividend yield of StepStone Private Venture and Growth Fund is 0.11%.
When does StepStone Private Venture and Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from StepStone Private Venture and Growth Fund is estimated for December 31, 2026.
When is the next dividend from StepStone Private Venture and Growth Fund?▼
The next dividend payment from StepStone Private Venture and Growth Fund is estimated for December 31, 2026.
How safe is the dividend of StepStone Private Venture and Growth Fund?▼
StepStone Private Venture and Growth Fund has paid a dividend for 1 consecutive years.
What is the dividend of StepStone Private Venture and Growth Fund?▼
The latest recorded dividend from StepStone Private Venture and Growth Fund was $0.07 per share.
When did I have to buy the shares of StepStone Private Venture and Growth Fund to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Venture and Growth Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did StepStone Private Venture and Growth Fund pay the last dividend?▼
The last dividend payment from StepStone Private Venture and Growth Fund was made on December 31, 2025.
What was the dividend of StepStone Private Venture and Growth Fund in 2025?▼
StepStone Private Venture and Growth Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.