AEFC Dividend History

AEFC Dividend History lookup to find the AEFC ex-dividend date, payout ratio, yield, and growth rate for the AEFC stock. Aegon Funding Company Llc 5.10% pays a quarterly dividend of $0.32 per share with a yield of 6.40%. The next AEFC ex-dividend date is May 29, 2026 with payout date set for June 15, 2026.

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Last update date: April 20, 2026

AEFC Ex-Dividend Date, Yield & Payout Ratio

AEFC - Aegon Funding Company Llc 5.10% (NYSE)

AEFC Stock Price - $19.92

AEFC Dividend Payout - $0.32 Per Share

AEFC Annual Dividend - $1.28 Per Share

AEFC Dividend Payout Ratio - %

AEFC Dividend Yield - 6.4%

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Ex-Dividend Date	Period	Dividend	Record Date	Payout Date
05/29/2026	Quarterly	$0.31875	05/29/2026	06/15/2026
02/27/2026	Quarterly	$0.31875	02/27/2026	03/16/2026
11/28/2025	Quarterly	$0.31875	11/28/2025	12/15/2025
08/29/2025	Quarterly	$0.31875	08/29/2025	09/15/2025
05/30/2025	Quarterly	$0.31875	05/30/2025	06/16/2025
02/28/2025	Quarterly	$0.31875	02/28/2025	03/17/2025
11/29/2024	Quarterly	$0.31875	11/29/2024	12/16/2024
08/30/2024	Quarterly	$0.31875	08/30/2024	09/16/2024
05/31/2024	Quarterly	$0.31875	05/31/2024	06/17/2024
02/27/2024	Quarterly	$0.31875	02/28/2024	03/15/2024
11/29/2023	Quarterly	$0.31875	11/30/2023	12/15/2023
08/30/2023	Quarterly	$0.31875	08/31/2023	09/15/2023
05/30/2023	Quarterly	$0.31875	05/31/2023	06/15/2023
02/27/2023	Quarterly	$0.31875	02/28/2023	03/15/2023
11/29/2022	Quarterly	$0.31875	11/30/2022	12/15/2022
08/30/2022	Quarterly	$0.31875	08/31/2022	09/15/2022
05/27/2022	Quarterly	$0.31875	05/31/2022	06/15/2022
02/25/2022	Quarterly	$0.31875	02/28/2022	03/15/2022
11/29/2021	Quarterly	$0.31875	11/30/2021	12/15/2021
08/30/2021	Quarterly	$0.31875	08/31/2021	09/15/2021
05/27/2021	Quarterly	$0.31875	05/28/2021	06/15/2021
02/25/2021	Quarterly	$0.31875	02/26/2021	03/15/2021
11/27/2020	Quarterly	$0.31875	11/30/2020	12/15/2020
08/28/2020	Quarterly	$0.31875	08/31/2020	09/15/2020
05/28/2020	Quarterly	$0.31875	05/29/2020	06/15/2020

02/27/2020	Quarterly	$0.31875	+69.81%		02/28/2020	03/15/2020
11/27/2019	Quarterly	$0.18771			11/29/2019	12/15/2019

AEFC Dividend FAQs

What is the dividend yield for AEFC?

- The dividend yield for AEFC is 6.4% as of April 20, 2026.

When is the next ex-dividend date for AEFC?

- The next ex-dividend date for AEFC is on May 29, 2026.

When is the next dividend payout date for AEFC?

- The next dividend payout date for AEFC is on June 15, 2026.

What is the dividend payout ratio for AEFC?

- The dividend payout ratio for AEFC is %.

When did AEFC begin paying dividends?

- AEFC began paying dividends in 2019.