Aegon Funding

21.27
-0.08 (-0.37%)
At close: Jan 28, 2025, 2:32 PM

Dividends

Aegon Funding has an annual dividend of $1.27 per share, with a forward yield of 5.95%. The dividend is paid every 3 months and the last ex-dividend date was Feb 28, 2025.
5.95%
1.27
Feb 28, 2025
Quartely
null%
-0.39%

Dividends History

Ex-Divid. Date Cash Amount Record Date Pay Date
Feb 28, 2025 0.319 Feb 28, 2025 Mar 17, 2025
Nov 29, 2024 0.319 Nov 29, 2024 Dec 16, 2024
Aug 30, 2024 0.319 Aug 30, 2024 Sep 16, 2024
May 31, 2024 0.319 May 31, 2024 Jun 17, 2024
Feb 27, 2024 0.319 Feb 28, 2024 Mar 15, 2024
Nov 29, 2023 0.319 Nov 30, 2023 Dec 15, 2023
Aug 30, 2023 0.319 Aug 31, 2023 Sep 15, 2023
May 30, 2023 0.319 May 31, 2023 Jun 15, 2023
Feb 27, 2023 0.319 Feb 28, 2023 Mar 15, 2023
Nov 29, 2022 0.319 Nov 30, 2022 Dec 15, 2022
Aug 30, 2022 0.319 Aug 31, 2022 Sep 15, 2022
May 27, 2022 0.319 May 31, 2022 Jun 15, 2022
Feb 25, 2022 0.319 Feb 28, 2022 Mar 15, 2022
Nov 29, 2021 0.319 Nov 30, 2021 Dec 15, 2021
Aug 30, 2021 0.319 Aug 31, 2021 Sep 15, 2021
May 27, 2021 0.319 May 28, 2021 Jun 15, 2021
Feb 25, 2021 0.319 Feb 26, 2021 Mar 15, 2021
Aug 28, 2020 0.319 Aug 31, 2020 Sep 15, 2020
May 28, 2020 0.319 May 29, 2020 Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.