StepStone Private Markets D (XMPDX)
63.54
-0.11
(-0.17%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5059 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Jun 27, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1805 |
| Jun 27, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0054 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4009 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Jun 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1355 |
| Nov 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.161 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3551 |
| Dec 30, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2363 |
| Jun 30, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3225 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 31, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2534 |