AEFC Dividend History
Aegon Funding Company LLC 5.10% · every payment since 2020
As of Oct 18, 2026, Aegon Funding Company LLC 5.10% (AEFC) has paid 25 dividends since 2020. The most recent was $0.3190 per share (ex-date Aug 31, 2026, paid Sep 15, 2026). Over the last 12 months AEFC paid $1.2760 across 4 payments, a trailing yield of 7.41%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3190
Last ex-date
Aug 31, 2026
Paid, last 12 months
$1.28
Trailing yield
7.41%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: AEFC dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 25 dividend payments on record for Aegon Funding Company LLC 5.10% (AEFC), going back to 2020.
- AEFC's most recent dividend was $0.32 per share, with an ex-dividend date of Aug 31, 2026 and a pay date of Sep 15, 2026.
- In the 12 months to Oct 18, 2026, AEFC paid $1.28 per share in dividends across 4 payments, a trailing yield of 7.41%.
- No reduction in AEFC's regular dividend appears in the 25 payments on record since 2020.
- AEFC paid $1.28 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "AEFC Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/AEFC/dividend-history
Dividends versus price, last 12 months
Paid out
6.27%
of price a year ago
Price change
-15.4%
$20.35 → $17.21
Approx. total return
-9.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AEFC dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
AEFC dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.9570 | — |
| 2025 | 4 | $1.2760 | +0.0% |
| 2024 | 4 | $1.2760 | +0.0% |
| 2023 | 4 | $1.2760 | +0.0% |
| 2022 | 4 | $1.2760 | +0.0% |
| 2021 | 4 | $1.2760 | +100.0% |
| 2020 | 2timing | $0.6380 | — |
Every AEFC dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | Sep 15, 2026 | $0.3190 | +0.0% | Unchanged |
| May 29, 2026 | Jun 15, 2026 | $0.3190 | +0.0% | Unchanged |
| Feb 27, 2026 | Mar 16, 2026 | $0.3190 | +0.0% | Unchanged |
| Nov 28, 2025 | Dec 15, 2025 | $0.3190 | +0.0% | Unchanged |
| Aug 29, 2025 | Sep 15, 2025 | $0.3190 | +0.0% | Unchanged |
| May 30, 2025 | Jun 16, 2025 | $0.3190 | +0.0% | Unchanged |
| Feb 28, 2025 | Mar 17, 2025 | $0.3190 | +0.0% | Unchanged |
| Nov 29, 2024 | Dec 16, 2024 | $0.3190 | +0.0% | Unchanged |
| Aug 30, 2024 | Sep 16, 2024 | $0.3190 | +0.0% | Unchanged |
| May 31, 2024 | Jun 17, 2024 | $0.3190 | +0.0% | Unchanged |
| Feb 27, 2024 | Mar 15, 2024 | $0.3190 | +0.0% | Unchanged |
| Nov 29, 2023 | Dec 15, 2023 | $0.3190 | +0.0% | Unchanged |
| Aug 30, 2023 | Sep 15, 2023 | $0.3190 | +0.0% | Unchanged |
| May 30, 2023 | Jun 15, 2023 | $0.3190 | +0.0% | Unchanged |
| Feb 27, 2023 | Mar 15, 2023 | $0.3190 | +0.0% | Unchanged |
| Nov 29, 2022 | Dec 15, 2022 | $0.3190 | +0.0% | Unchanged |
| Aug 30, 2022 | Sep 15, 2022 | $0.3190 | +0.0% | Unchanged |
| May 27, 2022 | Jun 15, 2022 | $0.3190 | +0.0% | Unchanged |
| Feb 25, 2022 | Mar 15, 2022 | $0.3190 | +0.0% | Unchanged |
| Nov 29, 2021 | Dec 15, 2021 | $0.3190 | +0.0% | Unchanged |
| Aug 30, 2021 | Sep 15, 2021 | $0.3190 | +0.0% | Unchanged |
| May 27, 2021 | Jun 15, 2021 | $0.3190 | +0.0% | Unchanged |
| Feb 25, 2021 | Mar 15, 2021 | $0.3190 | +0.0% | Unchanged |
| Aug 28, 2020 | Sep 15, 2020 | $0.3190 | +0.0% | Unchanged |
| May 28, 2020 | Jun 15, 2020 | $0.3190 | — | First |
AEFC dividend history — FAQ
How much is AEFC's dividend?
As of Oct 18, 2026, AEFC's most recent dividend was $0.3190 per share, with an ex-dividend date of Aug 31, 2026 and a pay date of Sep 15, 2026. Over the last 12 months it paid $1.2760 per share across 4 payments, a trailing yield of 7.41%.
How often does AEFC pay a dividend?
Aegon Funding Company LLC 5.10% pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is AEFC's next dividend?
AEFC's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has AEFC ever cut its dividend?
No regular-payment reduction appears in the 25 payments on record since 2020.
How much did AEFC pay in dividends in 2025?
AEFC paid $1.2760 per share across 4 payments in 2025, up 0.0% from 2024.
What was AEFC's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, AEFC paid $1.2760 per share, 6.27% of its price a year earlier, while its price moved -15.4%. That is an approximate total return of -9.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AEFC