AEFC Dividend History, Dates & Yield

C+

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Technology

Current Price
$17.79
Dividend Yield
3.58%
Annual Dividend
$0.64
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
C+
Overall
B-
Yield
N/AGrowth
N/ASafety
C
Consistency
D+
Performance
vs Technology sector · See methodology →

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-DateAmount
Aug 31, 2026$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 $0.64 per share annually, yielding 3.58%.

How much does AEFC pay in dividends per year?▼

AEFC pays $0.64 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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