AMG Pantheon Fund LLC Units (XPEBX) Dividend 2026

$0
+$0+0% Sunday 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 (XPEBX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.63 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The curreny dividend yield of AMG Pantheon Fund LLC Units (XPEBX) is 0%.

Upcoming

Past

DateAmountChange
$0.63
+158.09%
31 Dec 2025
$0.63
+158.09%
$0.25
+46.65%
31 Dec 2024
$0.25
-
$0.17
-58.81%
29 Dec 2023
$0.17
-58.81%
$0.41
-43.51%
30 Dec 2022
$0.41
-43.51%
$0.72
+312.74%
31 Dec 2021
$0.72
+312.74%
$0.17
-
31 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
-2.51%
3Y Growth
55.84%
1Y Growth
N/A

Community

FAQ

How much dividend does AMG Pantheon Fund LLC Units pay?
AMG Pantheon Fund LLC Units pays an annual dividend of $0.63 per share, with a dividend yield of 0%.
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?
AMG Pantheon Fund LLC Units pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of AMG Pantheon Fund LLC Units?
AMG Pantheon Fund LLC Units currently pays a dividend of $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?
In 2025, AMG Pantheon Fund LLC Units paid a total dividend of $0.63 per share.
In which currency does AMG Pantheon Fund LLC Units distribute the dividend?
AMG Pantheon Fund LLC Units distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer