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

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.63
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

AMG Pantheon Fund LLC Units (XPEAX). Dividend Frequency: annual. The latest recorded dividend from AMG Pantheon Fund LLC Units was $0.63 per share. Last ex-date: December 31, 2025. The last dividend payment from AMG Pantheon Fund LLC Units was made on December 31, 2025. The next dividend payment from AMG Pantheon Fund LLC Units is estimated for December 31, 2026. Estimated next dividend amount: $0.63. The current dividend yield of AMG Pantheon Fund LLC Units is 0%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 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
$0.63
+158.09%
Dec 31, 2025
$0.63
+158.09%
$0.25
+46.65%
Dec 31, 2024
$0.25
-
$0.17
-58.81%
Dec 29, 2023
$0.17
-58.81%
$0.41
-43.51%
Dec 30, 2022
$0.41
-43.51%
$0.72
+312.74%
Dec 31, 2021
$0.72
+312.74%
$0.17
-
Dec 31, 2020
$0.17
-
10Y Growth
0%
5Y Growth
29.45%
3Y Growth
15.95%
1Y Growth
158.09%

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FAQs

What is the dividend yield of AMG Pantheon Fund LLC Units?▼
The current dividend yield of AMG Pantheon Fund LLC Units is 0%.
When does AMG Pantheon Fund LLC Units pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG Pantheon Fund LLC Units is estimated for December 31, 2026.
When is the next dividend from AMG Pantheon Fund LLC Units?▼
The next dividend payment from AMG Pantheon Fund LLC Units is estimated for December 31, 2026.
How safe is the dividend of AMG Pantheon Fund LLC Units?▼
AMG Pantheon Fund LLC Units has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.45%.
What is the dividend of AMG Pantheon Fund LLC Units?▼
The latest recorded dividend from AMG Pantheon Fund LLC Units was $0.63 per share.
When did I have to buy the shares of AMG Pantheon Fund LLC Units to receive the previous dividend?▼
To receive the previous dividend from AMG Pantheon Fund LLC Units, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did AMG Pantheon Fund LLC Units pay the last dividend?▼
The last dividend payment from AMG Pantheon Fund LLC Units was made on December 31, 2025.
What was the dividend of AMG Pantheon Fund LLC Units in 2025?▼
AMG Pantheon Fund LLC Units has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.