StepStone Group (STEP)
Builds customized private-markets portfolios across funds, secondaries, co-investments, and advisory services.
$46.74
vs last close−0.71 (−1.50%)
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Dividend yield
2.47%
Next ex-date
Nov 30, 26
estimated · in 69 days
Annual dividend
$1.17
per share
Schedule
Quarterly
4 payments a year
Per share, Feb 2024 to Aug 2026DividendAnnual yield
Feb '24Aug '24Nov '24Feb '25Aug '25Nov '25Feb '26Aug '26
Dividend$0.21$0.24$0.24$0.24$0.28$0.28$0.28$0.33
Annual yield2.35%0.82%1.37%1.55%0.84%1.65%2.50%2.24%
Ex-dateFeb 28Aug 30Nov 29Feb 28Aug 29Nov 28Feb 27Aug 31
Payment dateMar 15Sep 13Dec 13Mar 14Sep 15Dec 15Mar 13Sep 15
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.33 | raised from $0.28 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.83 | special dividend |
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | $0.28 | |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | $0.28 | |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.28 | raised from $0.24 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.64 | special dividend |
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.24 | |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | $0.24 | |
| Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | $0.24 | raised from $0.21 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.36 | special dividend |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | $0.21 | |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | $0.21 | |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | $0.21 | raised from $0.20 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.45 | special dividend |
| Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | $0.20 | |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | $0.20 | |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | $0.20 | |
| Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.20 | raised from $0.15 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | $0.15 | |
| Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | $0.15 |