SmarterDividends
AEFC

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 DatePay DateAmountType
May 29, 2026$0.3190regular
Feb 27, 2026$0.3190regular
Nov 28, 2025$0.3190regular
Aug 29, 2025$0.3190regular
May 30, 2025$0.3190regular
Feb 28, 2025$0.3190regular
Nov 29, 2024$0.3190regular
Aug 30, 2024$0.3190regular
May 31, 2024$0.3190regular
Feb 27, 2024$0.3190regular
Nov 29, 2023$0.3190regular
Aug 30, 2023$0.3190regular

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.