
Aegon Funding Company LLC 5.10%
AEFCStock · quarterly payer
$19.00
Add to PortfolioForward Yield
6.72%
Annual Dividend
$1.28
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
AEFC Dividend Safety Score
74/ 100
Grade B
Safe
Dividend-growth streak4 consecutive years of growth
Cut historyNever cut its dividend on record
Yield vs its historyYield in line with its history
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
Is AEFC a good dividend stock?
Yes, with caveatsAegon Funding Company LLC 5.10% (AEFC) pays a quarterly dividend yielding 6.72% ($1.28/yr), with 5 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
- 6.72%
- Payout Ratio
- —
- Annual Dividend
- $1.28
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 5
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -29%
- 52-Week Range
- $18.84 – $21.39
- Dividend Safety
- B · 74/100
- Ever Cut?
- No
Frequently Asked Questions
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
Per payment (quarterly)$31.90
Annual$127.60
Monthly avg$10.63




