AEFC Ex-Dividend Date
Aegon Funding Company LLC 5.10% · next ex-date, pay date & full history
As of Oct 18, 2026, the next AEFC ex-dividend date is not yet announced. 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
7.41%
Annual Dividend
$1.28
Key facts: AEFC ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Aegon Funding Company LLC 5.10% (AEFC) has not announced its next ex-dividend date.
- AEFC's most recent ex-dividend date was Aug 31, 2026, for $0.32 per share, paid Sep 15, 2026.
- AEFC pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "AEFC Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/AEFC/ex-dividend-date
AEFC Ex-Dividend Date History
Full AEFC dividend history AEFC profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 15, 2026 | $0.3190 | regular |
| May 29, 2026 | Jun 15, 2026 | $0.3190 | regular |
| Feb 27, 2026 | Mar 16, 2026 | $0.3190 | regular |
| Nov 28, 2025 | Dec 15, 2025 | $0.3190 | regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.3190 | regular |
| May 30, 2025 | Jun 16, 2025 | $0.3190 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.3190 | regular |
| Nov 29, 2024 | Dec 16, 2024 | $0.3190 | regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.3190 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.3190 | regular |
| Feb 27, 2024 | Mar 15, 2024 | $0.3190 | regular |
| Nov 29, 2023 | Dec 15, 2023 | $0.3190 | regular |
AEFC Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AEFC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own AEFC on the ex-dividend date to get the dividend?
You must own AEFC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the AEFC dividend?
As of Oct 18, 2026, AEFC's most recent dividend was $0.3190 per share, paid on a quarterly basis — about $1.28 per share annually, a forward yield of roughly 7.41%.
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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.