Aegon Funding Company LLC 5.10%
AEFCStock · quarterly payer
Forward Yield
7.04%
Annual Dividend
$1.28
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, Aegon Funding Company LLC 5.10% (AEFC) yields 7.04% ($1.28 per share annually), with a blended fair-value estimate of $28.19 — +56% upside, so it screens as undervalued. Dividend safety grade: B (73/100).
Is AEFC a good dividend stock?
Yes, with caveatsAegon Funding Company LLC 5.10% (AEFC) pays a quarterly dividend yielding 7.04% ($1.28/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.04%
- 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
- -32%
- 52-Week Range
- —
- Dividend Safety
- B · 73/100
- Ever Cut?
- No
Frequently Asked Questions
AEFC Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-9%
5 Years
-32%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AEFC worth?
Undervaluedlow confidenceOur blended fair-value estimate for Aegon Funding Company LLC 5.10% is $28.19 per share, versus a market price of $18.06. That implies 56% of upside — a margin of safety of about 36%.
Fair Value
$28.19
Current Price
$18.06
Upside
+56%
Margin of Safety
36%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 11.6% stage-1 growth, 2.5% terminal growth, $1.28 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AEFC Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.3190 | regular |
| Feb 27, 2026 | — | $0.3190 | regular |
| Nov 28, 2025 | — | $0.3190 | regular |
| Aug 29, 2025 | — | $0.3190 | regular |
| May 30, 2025 | — | $0.3190 | regular |
| Feb 28, 2025 | — | $0.3190 | regular |
| Nov 29, 2024 | — | $0.3190 | regular |
| Aug 30, 2024 | — | $0.3190 | regular |
| May 31, 2024 | — | $0.3190 | regular |
| Feb 27, 2024 | — | $0.3190 | regular |
| Nov 29, 2023 | — | $0.3190 | regular |
| Aug 30, 2023 | — | $0.3190 | regular |
| May 30, 2023 | — | $0.3190 | regular |
| Feb 27, 2023 | — | $0.3190 | regular |
Income Calculator
At $1.28 / yr per share
