AEFC Aegon Funding Company LLC

Financial Services

$19.17+0.00%Closed

As of 2026-05-25

Dividend Summary

Dividend Yield (TTM)

5.1%

Annual Dividend

$1.27

Payments / Year

Latest Amount

$0.32

Dividend History

Ex-Date	Amount	Payment Date	Declaration Date	Record Date
2026-02-27	$0.32	Mon Mar 16	—	Fri Feb 27
2025-11-28	$0.32	Mon Dec 15	—	Fri Nov 28
2025-08-29	$0.32	Mon Sep 15	—	Fri Aug 29
2025-05-30	$0.32	Mon Jun 16	—	Fri May 30
2025-02-28	$0.32	Mon Mar 17	—	Fri Feb 28
2024-11-29	$0.32	Mon Dec 16	—	Fri Nov 29
2024-08-30	$0.32	Mon Sep 16	—	Fri Aug 30
2024-05-31	$0.32	Mon Jun 17	—	Fri May 31
2024-02-27	$0.32	Fri Mar 15	—	Wed Feb 28
2023-11-29	$0.32	Fri Dec 15	—	Thu Nov 30