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AMG Pantheon Infrastructure Fund LLC (PBLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
+$0.01+0.08%Thursday 00:00
Dividend Yield
1.94%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AMG Pantheon Infrastructure Fund LLC (PBLSX). Dividend Frequency: quarterly. The latest recorded dividend from AMG Pantheon Infrastructure Fund LLC was $0.06 per share. Last ex-date: September 28, 2026. The last dividend payment from AMG Pantheon Infrastructure Fund LLC was made on September 28, 2026. The next dividend payment from AMG Pantheon Infrastructure Fund LLC is estimated for December 28, 2026. Estimated next dividend amount: $0.06. The current dividend yield of AMG Pantheon Infrastructure Fund LLC is 1.94%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 28, 2027
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
· YTD$0.11
-
Sep 28, 2026
$0.06
+5.07%
Jun 26, 2026
$0.06
-22.69%
$0.07
-
Dec 29, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AMG Pantheon Infrastructure Fund LLC pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG Pantheon Infrastructure Fund LLC is $0.23 per share.
What is the dividend yield of AMG Pantheon Infrastructure Fund LLC?▼
The current dividend yield of AMG Pantheon Infrastructure Fund LLC is 1.94%.
When does AMG Pantheon Infrastructure Fund LLC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMG Pantheon Infrastructure Fund LLC is estimated for December 28, 2026.
When is the next dividend from AMG Pantheon Infrastructure Fund LLC?▼
The next dividend payment from AMG Pantheon Infrastructure Fund LLC is estimated for December 28, 2026.
What is the dividend of AMG Pantheon Infrastructure Fund LLC?▼
The latest recorded dividend from AMG Pantheon Infrastructure Fund LLC was $0.06 per share.
When did I have to buy the shares of AMG Pantheon Infrastructure Fund LLC to receive the previous dividend?▼
To receive the previous dividend from AMG Pantheon Infrastructure Fund LLC, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AMG Pantheon Infrastructure Fund LLC pay the last dividend?▼
The last dividend payment from AMG Pantheon Infrastructure Fund LLC was made on September 28, 2026.
What was the dividend of AMG Pantheon Infrastructure Fund LLC in 2025?▼
AMG Pantheon Infrastructure Fund LLC 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.