Aegon Funding Company LLC (AEFC) Dividends
Last dividend for Aegon Funding Company LLC (AEFC) as of July 23, 2026 is 0.32 USD. The forward dividend yield for AEFC as of July 23, 2026 is 6.89%.
Dividend history for stock AEFC (Aegon Funding Company LLC) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Aegon Funding Company LLC Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-15 | 0.3188 USD | 19.43 USD | 19.43 USD |
| 2026-02-27 | 2026-03-16 | 0.3188 USD | 20.16 USD | 20.16 USD |
| 2025-11-28 | 2025-12-15 | 0.3188 USD | 20.48 USD | 20.48 USD |
| 2025-08-29 | 2025-09-15 | 0.3188 USD | 19.99 USD | 19.99 USD |
| 2025-05-30 | 2025-06-16 | 0.3188 USD | 19.60 USD | 19.60 USD |
| 2025-02-28 | 2025-03-17 | 0.3188 USD | 20.85 USD | 20.85 USD |
| 2024-11-29 | 2024-12-16 | 0.3188 USD | 21.60 USD | 21.60 USD |
| 2024-08-30 | 2024-09-16 | 0.3188 USD | 21.35 USD | 21.35 USD |
| 2024-05-31 | 2024-06-17 | 0.3188 USD | 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: $18.51
Dividend Yield: 6.76%
Forward Dividend Yield: 6.89%
Dividend Per Share: 1.28 USD
Exchange: NYQ
Sector: Industrials
Industry: Finance/Rental/Leasing
Volume: 86900
Market Capitalization: 13.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 10.90%