AMG Pantheon Fund 1 (XPEBX)
28.13
+0.62
(+2.25%)
USD |
Aug 31 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6336 |
| Dec 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2455 |
| Dec 29, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1674 |
| Dec 30, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4064 |
| Dec 31, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7154 |
| Dec 31, 2021 | -- | -- | -- | Short Term Capital Gains | 0.004 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 31, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9713 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1721 |
| Dec 31, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0479 |
| Dec 29, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0068 |
| Dec 29, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0015 |