Price Alert

Aegon Funding (AEFC)

NYSE: AEFC · Real-Time Price · USD

20.66

-0.20 (-0.96%)

At close: Sep 09, 2025, 3:14 PM

Dividends

AEFC has a dividend yield of 6.26% and paid $1.59 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 29, 2025.

Dividend Yield

6.26%

Annual Dividend

1.59

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 29, 2025	$0.319	n/a	Aug 29, 2025	Sep 15, 2025
May 30, 2025	$0.319	n/a	May 30, 2025	Jun 16, 2025
Feb 28, 2025	$0.319	n/a	Feb 28, 2025	Mar 17, 2025
Nov 29, 2024	$0.319	n/a	Nov 29, 2024	Dec 16, 2024
Aug 30, 2024	$0.319	n/a	Aug 30, 2024	Sep 16, 2024
May 31, 2024	$0.319	n/a	May 31, 2024	Jun 17, 2024
Feb 27, 2024	$0.319	n/a	Feb 28, 2024	Mar 15, 2024
Nov 29, 2023	$0.319	n/a	Nov 30, 2023	Dec 15, 2023
Aug 30, 2023	$0.319	n/a	Aug 31, 2023	Sep 15, 2023
May 30, 2023	$0.319	n/a	May 31, 2023	Jun 15, 2023
Feb 27, 2023	$0.319	n/a	Feb 28, 2023	Mar 15, 2023
Nov 29, 2022	$0.319	n/a	Nov 30, 2022	Dec 15, 2022
Aug 30, 2022	$0.319	n/a	Aug 31, 2022	Sep 15, 2022
May 27, 2022	$0.319	n/a	May 31, 2022	Jun 15, 2022
Feb 25, 2022	$0.319	n/a	Feb 28, 2022	Mar 15, 2022
Nov 29, 2021	$0.319	n/a	Nov 30, 2021	Dec 15, 2021
Aug 30, 2021	$0.319	n/a	Aug 31, 2021	Sep 15, 2021
May 27, 2021	$0.319	n/a	May 28, 2021	Jun 15, 2021
Feb 25, 2021	$0.319	n/a	Feb 26, 2021	Mar 15, 2021
Aug 28, 2020	$0.319	n/a	Aug 31, 2020	Sep 15, 2020
May 28, 2020	$0.319	n/a	May 29, 2020	Jun 15, 2020

* Dividend amounts are adjusted for stock splits when applicable.