Aegon Funding Company LLC 5.10% dividends

Last dividend for Aegon Funding Company LLC 5.10% (AEFC) as of June 18, 2024 is 0.32 USD. The forward dividend yield for AEFC as of June 18, 2024 is 6.13%.

Dividend history for stock AEFC (Aegon Funding Company LLC 5.10%) including historic stock price and split, spin-off and special dividends.

Aegon Funding Company LLC 5.10% Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-31 2024-06-17 0.3188 USD (-0.02%) 21.17 USD 21.17 USD
2024-02-27 2024-03-15 0.3188 USD 21.93 USD 21.93 USD
2023-11-29 2023-12-15 0.3188 USD 18.84 USD 18.84 USD
2023-08-30 2023-09-15 0.3188 USD 20.61 USD 20.61 USD
2023-05-30 2023-06-15 0.3188 USD 20.39 USD 20.71 USD
2023-02-27 2023-03-15 0.3188 USD 20.20 USD 20.83 USD
2022-11-29 2022-12-15 0.3188 USD 18.99 USD 19.88 USD
2022-08-30 2022-09-15 0.3188 USD 20.32 USD 21.61 USD
2022-05-27 2022-06-15 0.3188 USD 21.55 USD 23.25 USD
2022-02-25 2022-03-15 0.3188 USD 22.22 USD 24.31 USD
2021-11-29 2021-12-15 0.3188 USD 23.47 USD 26.02 USD
2021-08-30 2021-09-15 0.3188 USD 24.08 USD 27.02 USD
2021-05-27 2021-06-15 0.3188 USD 22.88 USD 25.98 USD
2021-02-25 2021-03-15 0.3188 USD 21.81 USD 25.07 USD
2020-11-27 2020-12-15 0.3188 USD 22.44 USD 26.12 USD
2020-08-28 2020-09-15 0.3188 USD 22.21 USD 25.85 USD
2020-05-28 0.3188 USD 19.79 USD 23.32 USD
2020-02-27 2020-03-15 0.3188 USD (69.85%) 20.78 USD 24.82 USD
2019-11-27 2019-12-15 0.1877 USD 21.14 USD 25.26 USD

AEFC

Price: $20.97

52 week price:
18.24
22.70

Dividend Yield: 2.54%

5-year range yield:
2.54%
6.77%

Forward Dividend Yield: 6.13%

Dividend Per Share: 1.28 USD

Exchange: NYQ

Sector: Industrials

Industry: Finance/Rental/Leasing

Volume: 86900

Average Dividend Frequency: 4

Years Paying Dividends: 6

Links: