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AEF Ex Dividend Date
AEF Ex Dividend Date shows the ex-dividend date of AEGON N along with dividend yield, payout ratio, and dividend history for AEF.
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Last update date: July 24, 2026
When is the AEF Ex Dividend Date?
The AEF Ex Dividend Date is on June 23, 2026.
| Company | AEGON N |
|---|---|
| Stock Symbol | AEF - AMEX |
| AEF Stock Price | $8.59 |
| AEF Ex-Dividend Date | June 23, 2026 |
| AEF Dividend Record Date | June 23, 2026 |
| AEF Dividend Declaration Date | June 9, 2026 |
| AEF Dividend Payout Date | June 30, 2026 |
| AEF Dividend Period | Quarterly |
| AEF Dividend Payout | $0.23 Per Share |
| AEF Annual Dividend | $0.79 Per Share |
| AEF Dividend Payout Ratio | 202.56% |
| AEF Dividend Yield | 9.2% |
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AEF Dividend History
| AEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/30/2026 | Quarterly | $0.23000 | |
| 03/24/2026 | 03/31/2026 | Quarterly | $0.21000 | |
| 12/31/2025 | 01/12/2026 | Quarterly | $0.18000 | |
| 09/23/2025 | 09/30/2025 | Quarterly | $0.17000 | |
| 06/23/2025 | 06/30/2025 | Quarterly | $0.15000 | |
| 03/25/2025 | 03/31/2025 | Quarterly | $0.15000 | +50.00% |
| 12/30/2024 | 01/10/2025 | Quarterly | $0.10000 | |
| 09/23/2024 | 09/30/2024 | Quarterly | $0.10000 | |
| 06/21/2024 | 06/28/2024 | Quarterly | $0.10000 | +11.11% |
| 03/20/2024 | 03/28/2024 | Quarterly | $0.09000 | |
| 12/28/2023 | 01/10/2024 | Quarterly | $0.09000 | -10.00% |
| 09/21/2023 | 09/29/2023 | Quarterly | $0.10000 | |
| 06/22/2023 | 06/30/2023 | Quarterly | $0.10000 | |
| 03/23/2023 | 03/31/2023 | Quarterly | $0.10000 | +11.11% |
| 12/29/2022 | 01/11/2023 | Quarterly | $0.09000 | -10.00% |
| 09/22/2022 | 09/30/2022 | Quarterly | $0.10000 | -9.09% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.11000 | -21.43% |
| 03/23/2022 | 03/31/2022 | Quarterly | $0.14000 | -6.67% |
| 12/29/2021 | 01/11/2022 | Quarterly | $0.15000 | -6.25% |
| 09/17/2021 | 09/30/2021 | Quarterly | $0.16000 | |
| 06/22/2021 | 06/30/2021 | Quarterly | $0.16000 | +153.97% |
| 03/23/2021 | 03/31/2021 | Quarterly | $0.06300 | -52.99% |
| 12/30/2020 | 01/08/2021 | Quarterly | $0.13400 | +204.55% |
| 09/18/2020 | 09/30/2020 | Quarterly | $0.04400 | +2.33% |
| 06/18/2020 | 06/30/2020 | Quarterly | $0.04300 | -20.37% |
| 03/19/2020 | 03/31/2020 | Quarterly | $0.05400 | +20.00% |
| 12/30/2019 | 01/10/2020 | Quarterly | $0.04500 | |
| 09/20/2019 | 09/30/2019 | Quarterly | $0.04500 | +12.50% |
| 06/20/2019 | 06/28/2019 | Quarterly | $0.04000 | |
| 03/20/2019 | 03/29/2019 | Quarterly | $0.04000 | -79.38% |
| 12/28/2018 | 01/10/2019 | Quarterly | $0.19400 | -78.00% |
| 06/14/2018 | 06/28/2018 | Quarterly | $0.88200 | +260.00% |
| 04/18/2018 | 04/25/2018 | Quarterly | $0.24500 | +5.60% |
| 12/28/2017 | 01/08/2018 | Quarterly | $0.23200 | +65.71% |
| 09/19/2016 | 09/28/2016 | Quarterly | $0.14000 | |
| 06/16/2016 | 06/30/2016 | Quarterly | $0.14000 | |
| 03/16/2016 | 03/28/2016 | Quarterly | $0.14000 | -6.67% |
| 12/29/2015 | 01/12/2016 | Quarterly | $0.15000 | -6.25% |
| 09/17/2015 | 09/28/2015 | Quarterly | $0.16000 | -11.11% |
| 06/18/2015 | 06/29/2015 | Quarterly | $0.18000 | -5.26% |
| 03/19/2015 | 03/30/2015 | Quarterly | $0.19000 | -5.00% |
| 12/29/2014 | 01/12/2015 | Quarterly | $0.20000 | -23.08% |
| 09/18/2014 | 09/30/2014 | Quarterly | $0.26000 | -7.14% |
| 06/19/2014 | 06/30/2014 | Quarterly | $0.28000 | -9.68% |
| 03/20/2014 | 03/31/2014 | Quarterly | $0.31000 | -8.82% |
| 12/27/2013 | 01/17/2014 | Quarterly | $0.34000 | -5.56% |
| 09/26/2013 | 10/18/2013 | Quarterly | $0.36000 | -5.26% |
| 06/26/2013 | 07/12/2013 | Quarterly | $0.38000 | -2.56% |
| 03/26/2013 | 04/12/2013 | Quarterly | $0.39000 | +2.63% |
| 12/27/2012 | 01/11/2013 | Quarterly | $0.38000 | |
| 09/26/2012 | 11/15/2012 | Quarterly | $0.38000 | -7.32% |
| 06/27/2012 | 07/13/2012 | Quarterly | $0.41000 | -4.65% |
| 03/28/2012 | 04/13/2012 | Quarterly | $0.43000 | -15.69% |
| 12/28/2011 | 01/13/2012 | Quarterly | $0.51000 | -61.74% |
| 09/19/2011 | 11/15/2011 | Quarterly | $1.33300 | +156.35% |
| 06/28/2011 | 07/15/2011 | Quarterly | $0.52000 | +1.96% |
| 03/29/2011 | 04/15/2011 | Quarterly | $0.51000 | +4.08% |
| 12/17/2010 | 01/14/2011 | Quarterly | $0.49000 | -70.46% |
| 12/14/2010 | 01/28/2011 | Other | $1.65900 | +260.65% |
| 09/10/2010 | 10/08/2010 | Quarterly | $0.46000 | +4.55% |
| 07/09/2010 | 07/23/2010 | Quarterly | $0.44000 | +7.32% |
| 04/09/2010 | 04/23/2010 | Quarterly | $0.41000 | +13.89% |
| 12/18/2009 | 01/15/2010 | Quarterly | $0.36000 | +2.86% |
| 09/11/2009 | 10/09/2009 | Quarterly | $0.35000 | -2.78% |
| 07/10/2009 | 07/24/2009 | Quarterly | $0.36000 | -50.00% |
| 12/24/2008 | 01/12/2009 | Other | $0.72000 | +260.00% |
| 09/03/2008 | 09/12/2008 | Other | $0.20000 | -89.95% |
| 12/26/2007 | 01/18/2008 | Other | $1.99000 | +282.69% |
| 09/04/2007 | 09/14/2007 | Other | $0.52000 | -38.82% |
| 12/18/2006 | 01/05/2007 | Semiannual | $0.85000 | +214.81% |
| 09/01/2006 | 09/15/2006 | Semiannual | $0.27000 | -91.23% |
| 12/19/2005 | 01/06/2006 | Semiannual | $3.08000 | +144.44% |
| 09/01/2005 | 09/16/2005 | Semiannual | $1.26000 | -32.62% |
| 12/17/2004 | 01/07/2005 | Semiannual | $1.87000 | +419.44% |
| 09/01/2004 | 09/17/2004 | Semiannual | $0.36000 | -5.26% |
| 12/19/2003 | 01/09/2004 | Semiannual | $0.38000 | +442.86% |
| 09/03/2003 | 09/19/2003 | Annual | $0.07000 | +288.89% |
| 12/19/2002 | 01/10/2003 | Annual | $0.01800 | -74.29% |
| 09/04/2002 | 09/18/2002 | Annual | $0.07000 | -50.00% |
| 12/26/2001 | 01/11/2002 | Annual | $0.14000 | -83.91% |
| 09/05/2001 | 09/21/2001 | Other | $0.87000 | |
| 12/26/2000 | 01/12/2001 | Other | $0.00700 | -82.50% |
| 09/06/2000 | 09/22/2000 | Other | $0.04000 | -93.65% |
| 12/13/1999 | 12/29/1999 | Other | $0.63000 | |
| 09/08/1999 | 09/24/1999 | Other | $0.02000 | -97.14% |
| 12/29/1998 | 01/15/1999 | Other | $0.70000 | -61.54% |
| 09/09/1998 | 09/25/1998 | Other | $1.82000 | -42.04% |
| 12/29/1997 | 01/16/1998 | Other | $3.14000 | |
| 09/10/1997 | 09/26/1997 | Other | $0.26000 | -69.77% |
| 12/27/1996 | 01/10/1997 | Other | $0.86000 | |
| 09/11/1996 | 09/27/1996 | Other | $0.03000 | -96.30% |
| 12/27/1995 | 01/12/1996 | Other | $0.81000 | |
| 09/13/1995 | 09/29/1995 | Other | $0.06000 | -82.86% |
| 12/21/1994 | 01/13/1995 | Other | $0.35000 | -51.76% |
| 12/21/1993 | 01/14/1994 | Other | $0.72550 | -13.78% |
| 12/21/1992 | 01/22/1993 | Other | $0.84150 | +9.43% |
| 08/31/1992 | 09/30/1992 | Other | $0.76900 | -46.60% |
| 12/18/1991 | 01/23/1992 | Other | $1.44000 | +939.71% |
| 08/05/1991 | 08/30/1991 | Other | $0.13850 | -77.84% |
| 12/17/1990 | 01/23/1991 | Other | $0.62500 | +267.65% |
| 12/15/1989 | 01/12/1990 | Other | $0.17000 |
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