Aegon Funding Company LLC 5.10% dividends
Last dividend for Aegon Funding Company LLC 5.10% (AEFC) as of April 24, 2024 is 0.32 USD. The forward dividend yield for AEFC as of April 24, 2024 is 5.94%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $21.51
Dividend Yield: 2.54%
Forward Dividend Yield: 5.94%
Dividend Per Share: 1.28 USD
Exchange: NYQ
Sector: Industrials
Industry: Finance/Rental/Leasing
Volume: 86900
Average Dividend Frequency: 4
Years Paying Dividends: 6