AEFC Dividend History, Dates & Yield
C
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Technology
Current Price
$18.25
Dividend Yield
1.75%
Annual Dividend
$0.32
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 31, 2026in 24 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
2 payments (of 2 total)
| Ex-Date | Amount |
|---|---|
| Aug 31, 2026Upcoming | $0.3187 |
| May 29, 2026 | $0.3187 |
Frequently Asked Questions
Does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 pay dividends?▼
Yes, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) pays a regular dividend of $0.32 per share annually, yielding 1.75%.
When is AEFC's next ex-dividend date?▼
AEFC's next ex-dividend date is Aug 31, 2026. You must own shares before this date to receive the next payment.
How much does AEFC pay in dividends per year?▼
AEFC pays $0.32 per share annually.
Is AEFC's dividend safe?▼
AEFC has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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