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AMG Pantheon Fund LLC Class 4 Units (XPEPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+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 Class 4 Units (XPEPX) 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 current dividend yield of AMG Pantheon Fund LLC Class 4 Units (XPEPX) is 0%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

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
29.45%
3Y Growth
15.95%
1Y Growth
158.09%

Community

FAQ

How much dividend does AMG Pantheon Fund LLC Class 4 Units pay?▼
AMG Pantheon Fund LLC Class 4 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 Class 4 Units?▼
The current dividend yield of AMG Pantheon Fund LLC Class 4 Units is 0%.
When does AMG Pantheon Fund LLC Class 4 Units pay dividends?▼
AMG Pantheon Fund LLC Class 4 Units pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from AMG Pantheon Fund LLC Class 4 Units?▼
The next dividend payment from AMG Pantheon Fund LLC Class 4 Units is estimated for December 31, 2026.
How safe is the dividend of AMG Pantheon Fund LLC Class 4 Units?▼
AMG Pantheon Fund LLC Class 4 Units has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.45%.
What is the dividend of AMG Pantheon Fund LLC Class 4 Units?▼
AMG Pantheon Fund LLC Class 4 Units currently pays a dividend of $0.63 per share.
When did I have to buy the shares of AMG Pantheon Fund LLC Class 4 Units to receive the previous dividend?▼
To receive the previous dividend from AMG Pantheon Fund LLC Class 4 Units, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did AMG Pantheon Fund LLC Class 4 Units pay the last dividend?▼
The last dividend payment from AMG Pantheon Fund LLC Class 4 Units was made on December 31, 2025.
What was the dividend of AMG Pantheon Fund LLC Class 4 Units in 2025?▼
In 2025, AMG Pantheon Fund LLC Class 4 Units paid a total dividend of $0.63 per share.
In which currency does AMG Pantheon Fund LLC Class 4 Units distribute the dividend?▼
AMG Pantheon Fund LLC Class 4 Units distributes its dividends in USD.