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AEGON Funding Company LLC (AEFC)
NYSE: AEFC · Real-Time Price · USD · Preferred Stock
17.73
-0.12 (-0.67%)
Sep 28, 2026, 4:00 PM EDT - Market closed

AEGON Funding Company LLC Dividend Information

AEGON Funding Company LLC has an annual dividend of $1.27 per share, with a yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.19%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.00%
Shareholder Yield
7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.3187Aug 31, 2026Sep 15, 2026
May 29, 2026$0.31875May 29, 2026Jun 15, 2026
Feb 27, 2026$0.31875Feb 27, 2026Mar 16, 2026
Nov 28, 2025$0.31875Nov 28, 2025Dec 15, 2025
Aug 29, 2025$0.31875Aug 29, 2025Sep 15, 2025
May 30, 2025$0.31875May 30, 2025Jun 16, 2025
Feb 28, 2025$0.31875Feb 28, 2025Mar 17, 2025
Nov 29, 2024$0.31875Nov 29, 2024Dec 16, 2024
Aug 30, 2024$0.31875Aug 30, 2024Sep 16, 2024
May 31, 2024$0.31875May 31, 2024Jun 17, 2024
Feb 27, 2024$0.31875Feb 28, 2024Mar 15, 2024
Nov 29, 2023$0.31875Nov 30, 2023Dec 15, 2023
Aug 30, 2023$0.31875Aug 31, 2023Sep 15, 2023
May 30, 2023$0.31875May 31, 2023Jun 15, 2023
Feb 27, 2023$0.31875Feb 28, 2023Mar 15, 2023
Nov 29, 2022$0.31875Nov 30, 2022Dec 15, 2022
Aug 30, 2022$0.31875Aug 31, 2022Sep 15, 2022
May 27, 2022$0.31875May 31, 2022Jun 15, 2022
Feb 25, 2022$0.31875Feb 28, 2022Mar 15, 2022
Nov 29, 2021$0.31875Nov 30, 2021Dec 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts