SmarterDividends
AEFC

Aegon Funding Company LLC 5.10%

AEFC

Stock · quarterly payer

$17.21

Undervalued · +70% Add to Portfolio

Forward Yield

7.41%

Annual Dividend

$1.28

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

—

Frequency

Quarterly

Key facts about AEFC's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Aegon Funding Company LLC 5.10% (AEFC) has a forward dividend yield of 7.41%, based on an annual dividend of $1.28 per share and a share price of $17.21.
  • As of Oct 18, 2026, AEFC's dividend safety grade from SmarterDividends is B (77 out of 100), which rates the dividend as safe.
  • AEFC has never cut its regular dividend in the payment history SmarterDividends has on record.
  • AEFC's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.32 per share.
  • AEFC's dividend has been roughly flat over the past five years.
  • As of Oct 18, 2026, AEFC's 7.41% yield is 28% above its five-year average yield of 5.80%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AEFC is $29.23 per share, 70% above the $17.21 share price, so AEFC screens as undervalued.
  • Aegon Funding Company LLC 5.10% (AEFC) pays its dividend quarterly, 4 times a year.
  • Aegon Funding Company LLC 5.10% (AEFC) has raised its regular dividend 0 times and cut it 0 times across the 25 payments on record since 2020. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "AEFC Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AEFC

Summary

As of Oct 18, 2026, Aegon Funding Company LLC 5.10% (AEFC) yields 7.41% ($1.28 a year per share) and has a dividend safety grade of B (77/100).

Is AEFC a good dividend stock?

Yes

Aegon Funding Company LLC 5.10% (AEFC) pays a quarterly dividend yielding 7.41% ($1.28/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
7.41%
Payout Ratio
—
Annual Dividend
$1.28
5-Yr Avg Growth
0.0%
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-34%
52-Week Range
$17.01 – $20.61
Dividend Safety
B · 77/100
Ever Cut?
No

AEFC dividend raises and cuts

Aegon Funding Company LLC 5.10% (AEFC) has raised its regular dividend 0 times and cut it 0 times across the 25 payments on record since 2020. The regular dividend has not changed in that time.

Every AEFC payment →Download every raise and cut (CSV)
AEFC ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →AEFC dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AEFC a good dividend stock?

Yes. Aegon Funding Company LLC 5.10% (AEFC) pays a quarterly dividend yielding 7.41% ($1.28/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is AEFC undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AEFC's fair value is about $29.23 versus a $17.21 share price — so it looks undervalued (+70% vs. fair value).

Is AEFC's dividend safe?

AEFC has a dividend-safety grade of B (77/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is AEFC's fair value?

Our blended fair-value estimate for AEFC is about $29.23 per share, roughly 70% above the current $17.21 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AEFC a buy, hold, or sell?

We don't issue formal ratings, but on the data AEFC screens as "yes" and undervalued. Aegon Funding Company LLC 5.10% (AEFC) pays a quarterly dividend yielding 7.41% ($1.28/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will AEFC cut its dividend?

AEFC earns a dividend-safety grade of B (77/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does AEFC pay a dividend?

Yes. Aegon Funding Company LLC 5.10% pays a quarterly dividend of about $1.28 per share annually, a forward yield of roughly 7.41%.

What is AEFC's dividend yield?

As of Oct 18, 2026, AEFC's forward dividend yield is 7.41%, based on a $1.28 annual dividend and a $17.21 share price.

What is AEFC's dividend per share?

As of Oct 18, 2026, AEFC pays $1.28 per share per year, distributed on a quarterly basis.

How many years has AEFC grown its dividend?

AEFC does not currently have a long dividend-growth streak on record.

When is the next AEFC ex-dividend date?

As of Oct 18, 2026, AEFC's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.32 per share.

Income Calculator

At $1.28 / yr per share

Per payment (quarterly)$31.90
Annual$127.60
Monthly avg$10.63

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