AEGON Funding Company LLC (AEFC)
NYSE: AEFC · Real-Time Price · USD · Preferred Stock
19.58
+0.41 (2.14%)
Mar 17, 2026, 4:00 PM EDT - Market closed
AEGON Funding Company LLC Dividend Information
AEGON Funding Company LLC has an annual dividend of $1.28 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
6.51%
Annual Dividend
$1.28
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.31875 | Mar 16, 2026 |
| Nov 28, 2025 | $0.31875 | Dec 15, 2025 |
| Aug 29, 2025 | $0.31875 | Sep 15, 2025 |
| May 30, 2025 | $0.31875 | Jun 16, 2025 |
| Feb 28, 2025 | $0.31875 | Mar 17, 2025 |
| Nov 29, 2024 | $0.31875 | Dec 16, 2024 |
| Aug 30, 2024 | $0.31875 | Sep 16, 2024 |
| May 31, 2024 | $0.31875 | Jun 17, 2024 |
| Feb 27, 2024 | $0.31875 | Mar 15, 2024 |
| Nov 29, 2023 | $0.31875 | Dec 15, 2023 |
| Aug 30, 2023 | $0.31875 | Sep 15, 2023 |
| May 30, 2023 | $0.31875 | Jun 15, 2023 |
| Feb 27, 2023 | $0.31875 | Mar 15, 2023 |
| Nov 29, 2022 | $0.31875 | Dec 15, 2022 |
| Aug 30, 2022 | $0.31875 | Sep 15, 2022 |
| May 27, 2022 | $0.31875 | Jun 15, 2022 |
| Feb 25, 2022 | $0.31875 | Mar 15, 2022 |
| Nov 29, 2021 | $0.31875 | Dec 15, 2021 |
| Aug 30, 2021 | $0.31875 | Sep 15, 2021 |
| May 27, 2021 | $0.31875 | Jun 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.