AEFC Dividend History

AEFC Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Aegon Funding Company Llc 5.10%. AEFC pays a dividend of $0.32 per share quarterly or annual dividend of $1.28 per share. AEFC's annual dividend yield is 6.40% with next dividend date (payout date) set for March 16, 2026 and ex-dividend date of February 27, 2026. AEFC began paying dividends in 2019.

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AEFC Dividend Yield

Company	Aegon Funding Company Llc 5.10%
Stock Symbol	AEFC - NYSE
AEFC Stock Price	$19.92
AEFC Ex-Dividend Date	February 27, 2026
AEFC Dividend Payout Date	March 16, 2026
AEFC Dividend Record Date	February 27, 2026
AEFC Dividend Declaration Date
AEFC Dividend Period	Quarterly
AEFC Dividend Payout	$0.32 Per Share
AEFC Annual Dividend	$1.28 Per Share
AEFC Dividend Payout Ratio	%
AEFC Dividend Yield	6.4%

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AEFC Ex-dividend Date

Following is a table that shows the AEFC dividend history, calendar, next dividend date (AEFC Ex dividend Date), dividend payment date, dividend period, AEFC dividend per share, and AEFC dividend growth rate for each dividend period.

AEFC Ex Dividend Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/27/2026	02/27/2026	03/16/2026	Quarterly	$0.31875	$0.31875
11/28/2025	11/28/2025	12/15/2025	Quarterly	$0.31875	$0.31875
08/29/2025	08/29/2025	09/15/2025	Quarterly	$0.31875	$0.31875
05/30/2025	05/30/2025	06/16/2025	Quarterly	$0.31875	$0.31875
02/28/2025	02/28/2025	03/17/2025	Quarterly	$0.31875	$0.31875
11/29/2024	11/29/2024	12/16/2024	Quarterly	$0.31875	$0.31875
08/30/2024	08/30/2024	09/16/2024	Quarterly	$0.31875	$0.31875
05/31/2024	05/31/2024	06/17/2024	Quarterly	$0.31875	$0.31875
02/27/2024	02/28/2024	03/15/2024	Quarterly	$0.31875	$0.31875
11/29/2023	11/30/2023	12/15/2023	Quarterly	$0.31875	$0.31875
08/30/2023	08/31/2023	09/15/2023	Quarterly	$0.31875	$0.31875
05/30/2023	05/31/2023	06/15/2023	Quarterly	$0.31875	$0.31875
02/27/2023	02/28/2023	03/15/2023	Quarterly	$0.31875	$0.31875
11/29/2022	11/30/2022	12/15/2022	Quarterly	$0.31875	$0.31875
08/30/2022	08/31/2022	09/15/2022	Quarterly	$0.31875	$0.31875
05/27/2022	05/31/2022	06/15/2022	Quarterly	$0.31875	$0.31875
02/25/2022	02/28/2022	03/15/2022	Quarterly	$0.31875	$0.31875
11/29/2021	11/30/2021	12/15/2021	Quarterly	$0.31875	$0.31875
08/30/2021	08/31/2021	09/15/2021	Quarterly	$0.31875	$0.31875
05/27/2021	05/28/2021	06/15/2021	Quarterly	$0.31875	$0.31875
02/25/2021	02/26/2021	03/15/2021	Quarterly	$0.31875	$0.31875
11/27/2020	11/30/2020	12/15/2020	Quarterly	$0.31875	$0.31875
08/28/2020	08/31/2020	09/15/2020	Quarterly	$0.31875	$0.31875
05/28/2020	05/29/2020	06/15/2020	Quarterly	$0.31875	$0.31875
02/27/2020	02/28/2020	03/15/2020	Quarterly	$0.31875	$0.31875	+69.81%

11/27/2019

11/29/2019

12/15/2019

Quarterly

$0.18771

AEFC Dividend Calculator