AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049Div/Share
$0.3188
Div Yield
—
Annual Dividend
$1.28
Frequency
Quarterly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 16, 2026
Last Ex-Date
Nov 28, 2025
Last Pay Date
Dec 15, 2025
About AEFC Dividends
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) is a publicly traded company listed on the NYSE. It pays a quarterly dividend of $0.3188 per share, totaling $1.28 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 16, 2026 | $0.32 | Paid |
| Nov 28, 2025 | Dec 15, 2025 | $0.32 | Paid |
| Aug 29, 2025 | Sep 15, 2025 | $0.32 | Paid |
| May 30, 2025 | Jun 16, 2025 | $0.32 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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