StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) Dividends
Last dividend for StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) as of Aug. 22, 2026 is 0.07 USD. The forward dividend yield for XSPIX as of Aug. 22, 2026 is 0.10%.
Dividend history for stock XSPIX (StepStone Private Venture and Growth Fund - Class I Shares) including historic stock price and split, spin-off and special dividends.
StepStone Private Venture and Growth Fund - Class I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.0719 USD | 52.27 USD | 52.27 USD |
XSPIX
Price: $69.21
Dividend Yield: 0.10%
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1