NYSE : AEFC

Aegon Funding Company LLC

$18.62 USD

-$0.05 (-0.27%)

Volume
29.49K
Average Volume
45.08K
Market Capitalization
$13.6B
P/E Ratio
12.70
Dividend Yield
5.14%
Price Target
Year High
$21.39
Year Low
$18.41
Day High
—
Day Low
—
Payout Ratio
$0.64
Current Ratio
$0.00
Dividend Overview
Most Recent Amount

0.3187

Per Share
Last Ex-Dividend Date

2026-08-31

Declaration Date

N/A

Payable Date

2026-09-15

AEFC Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-31 Quarterly 0.3187 2026-08-31 2026-09-15
2026-05-29 Quarterly 0.31875 2026-05-29 2026-06-15
2026-02-27 Quarterly 0.31875 2026-02-27 2026-03-16
2025-11-28 Quarterly 0.31875 2025-11-28 2025-12-15
2025-08-29 Quarterly 0.31875 2025-08-29 2025-09-15
2025-05-30 Quarterly 0.31875 2025-05-30 2025-06-16
2025-02-28 Quarterly 0.31875 2025-02-28 2025-03-17
2024-11-29 Quarterly 0.31875 2024-11-29 2024-12-16
2024-08-30 Quarterly 0.31875 2024-08-30 2024-09-16
2024-05-31 Quarterly 0.31875 2024-05-31 2024-06-17
2024-02-27 Quarterly 0.31875 2024-02-28 2024-03-15
2023-11-29 Quarterly 0.31875 2023-11-30 2023-12-15
2023-08-30 Quarterly 0.31875 2023-08-31 2023-09-15
2023-05-30 Quarterly 0.31875 2023-05-31 2023-06-15
2023-02-27 Quarterly 0.31875 2023-02-28 2023-03-15
2022-11-29 Quarterly 0.319 2022-11-30 2022-12-15
2022-08-30 Quarterly 0.319 2022-08-31 2022-09-15
2022-05-27 Quarterly 0.319 2022-05-31 2022-06-15
2022-02-25 Quarterly 0.319 2022-02-28 2022-03-15
2021-11-29 Quarterly 0.319 2021-11-30 2021-12-15
2021-08-30 Quarterly 0.319 2021-08-31 2021-09-15
2021-05-27 Quarterly 0.319 2021-05-28 2021-06-15
2021-02-25 Quarterly 0.319 2021-02-26 2021-03-15
2020-11-27 Quarterly 0.31875 2020-11-30 2020-12-15
2020-08-28 Quarterly 0.319 2020-08-31 2020-09-15
2020-05-28 Quarterly 0.319 2020-05-29 2020-06-15
2020-02-27 Quarterly 0.31875 2020-02-28 2020-03-15
2019-11-27 Quarterly 0.18771 2019-11-29 2019-12-15