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AEFC Ex Dividend Date
AEFC Ex Dividend Date shows the ex-dividend date of Aegon Funding Company Llc 5.10% along with dividend yield, payout ratio, and dividend history for AEFC.
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Last update date: July 24, 2026
When is the AEFC Ex Dividend Date?
The AEFC Ex Dividend Date is on August 31, 2026.
| Company | Aegon Funding Company Llc 5.10% |
|---|---|
| Stock Symbol | AEFC - NYSE |
| AEFC Stock Price | $18.22 |
| AEFC Ex-Dividend Date | August 31, 2026 |
| AEFC Dividend Record Date | August 31, 2026 |
| AEFC Dividend Declaration Date | |
| AEFC Dividend Payout Date | September 15, 2026 |
| AEFC Dividend Period | Quarterly |
| AEFC Dividend Payout | $0.32 Per Share |
| AEFC Annual Dividend | $1.27 Per Share |
| AEFC Dividend Payout Ratio | % |
| AEFC Dividend Yield | 7% |
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AEFC Dividend History
| AEFC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/31/2026 | 09/15/2026 | Quarterly | $0.31870 | |
| 05/29/2026 | 06/15/2026 | Quarterly | $0.31875 | |
| 02/27/2026 | 03/16/2026 | Quarterly | $0.31875 | |
| 11/28/2025 | 12/15/2025 | Quarterly | $0.31875 | |
| 08/29/2025 | 09/15/2025 | Quarterly | $0.31875 | |
| 05/30/2025 | 06/16/2025 | Quarterly | $0.31875 | |
| 02/28/2025 | 03/17/2025 | Quarterly | $0.31875 | |
| 11/29/2024 | 12/16/2024 | Quarterly | $0.31875 | |
| 08/30/2024 | 09/16/2024 | Quarterly | $0.31875 | |
| 05/31/2024 | 06/17/2024 | Quarterly | $0.31875 | |
| 02/27/2024 | 03/15/2024 | Quarterly | $0.31875 | |
| 11/29/2023 | 12/15/2023 | Quarterly | $0.31875 | |
| 08/30/2023 | 09/15/2023 | Quarterly | $0.31875 | |
| 05/30/2023 | 06/15/2023 | Quarterly | $0.31875 | |
| 02/27/2023 | 03/15/2023 | Quarterly | $0.31875 | |
| 11/29/2022 | 12/15/2022 | Quarterly | $0.31875 | |
| 08/30/2022 | 09/15/2022 | Quarterly | $0.31875 | |
| 05/27/2022 | 06/15/2022 | Quarterly | $0.31875 | |
| 02/25/2022 | 03/15/2022 | Quarterly | $0.31875 | |
| 11/29/2021 | 12/15/2021 | Quarterly | $0.31875 | |
| 08/30/2021 | 09/15/2021 | Quarterly | $0.31875 | |
| 05/27/2021 | 06/15/2021 | Quarterly | $0.31875 | |
| 02/25/2021 | 03/15/2021 | Quarterly | $0.31875 | |
| 11/27/2020 | 12/15/2020 | Quarterly | $0.31875 | |
| 08/28/2020 | 09/15/2020 | Quarterly | $0.31875 |
| 05/28/2020 | 06/15/2020 | Quarterly | $0.31875 | |
| 02/27/2020 | 03/15/2020 | Quarterly | $0.31875 | +69.81% |
| 11/27/2019 | 12/15/2019 | Quarterly | $0.18771 |
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