
AEFC Ex-Dividend Date
Aegon Funding Company LLC 5.10% · next ex-date, pay date & full history
The next AEFC ex-dividend date is not yet confirmed. To receive the upcoming Aegon Funding Company LLC 5.10% dividend of $0.3190/share, you must buy AEFC before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3190
Frequency
Quarterly
Forward Yield
6.72%
Annual Dividend
$1.28
AEFC Ex-Dividend Date History
Full AEFC profile| Ex-Dividend 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 |
AEFC Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
