Aegon Funding Company LLC (AEFC)

🇺🇸NYSE

21.04 +0.06 (0.29%)

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AEFC Dividends

Aegon Funding Company LLC has an annual dividend yield of 6.00%, the payout is currently $1.27 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is May 31, 2024.

Dividend Yield (TTM)

6.00%

Annual Dividend (FWD)

$1.27

Ex Dividend Date

May 31, 2024

Payment Frequency

Quarterly

Dividend Growth

4 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 31, 2024$0.319Jun 17, 2024
Feb 27, 2024$0.319Mar 15, 2024
Nov 29, 2023$0.319Dec 15, 2023
Aug 30, 2023$0.319Sep 15, 2023
May 30, 2023$0.319Jun 15, 2023
Feb 27, 2023$0.319Mar 15, 2023
Nov 29, 2022$0.319Dec 15, 2022
Aug 30, 2022$0.319Sep 15, 2022
May 27, 2022$0.319Jun 15, 2022
Feb 25, 2022$0.319Mar 15, 2022
Nov 29, 2021$0.319Dec 15, 2021
Aug 30, 2021$0.319Sep 15, 2021
May 27, 2021$0.319Jun 15, 2021
Feb 25, 2021$0.319Mar 15, 2021
Nov 27, 2020$0.319Dec 15, 2020
Aug 28, 2020$0.319Sep 15, 2020
May 28, 2020$0.319-
Feb 27, 2020$0.319Mar 15, 2020
Nov 27, 2019$0.188Dec 15, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range18.24 - 22.7
5 Year Yield Range5.84 - 5.84%
Forward Dividend Yield6.00%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume6,196
Years Paying Dividends5 years