Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
XNYS
$18.36 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$1.28
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divAug 31, 2026
Last paidSep 15, 2026
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) currently yields 6.9%. AEFC pays quarterly; the most recent ex-dividend date was Aug 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-31 | 2026-09-15 | $0.319 | Quarterly |
| 2026-05-29 | 2026-06-15 | $0.319 | Quarterly |
| 2026-02-27 | 2026-03-16 | $0.319 | Quarterly |
| 2026 total | $0.956 | ||
| 2025 | |||
| 2025-11-28 | 2025-12-15 | $0.319 | Quarterly |
| 2025-08-29 | 2025-09-15 | $0.319 | Quarterly |
| 2025-05-30 | 2025-06-16 | $0.319 | Quarterly |
| 2025-02-28 | 2025-03-17 | $0.319 | Quarterly |
| 2025 total | $1.275 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-16 | $0.319 | Quarterly |
| 2024-08-30 | 2024-09-16 | $0.319 | Quarterly |
| 2024-05-31 | 2024-06-17 | $0.319 | Quarterly |
| 2024-02-27 | 2024-03-15 | $0.319 | Quarterly |
| 2024 total | $1.275 | ||
| 2023 | |||
| 2023-11-29 | 2023-12-15 | $0.319 | Quarterly |
| 2023-08-30 | 2023-09-15 | $0.319 | Quarterly |
| 2023-05-30 | 2023-06-15 | $0.319 | Quarterly |
| 2023-02-27 | 2023-03-15 | $0.319 | Quarterly |
| 2023 total | $1.275 | ||
| 2022 | |||
| 2022-11-29 | 2022-12-15 | $0.319 | Quarterly |
| 2022-08-30 | 2022-09-15 | $0.319 | Quarterly |
| 2022-05-27 | 2022-06-15 | $0.319 | Quarterly |
| 2022-02-25 | 2022-03-15 | $0.319 | Quarterly |
| 2022 total | $1.275 | ||
| 2021 | |||
| 2021-11-29 | 2021-12-15 | $0.319 | Quarterly |
| 2021-08-30 | 2021-09-15 | $0.319 | Quarterly |
| 2021-05-27 | 2021-06-15 | $0.319 | Quarterly |
| 2021-02-25 | 2021-03-15 | $0.319 | Quarterly |
| 2021 total | $1.275 | ||
| 2020 | |||
| 2020-11-27 | 2020-12-15 | $0.319 | Quarterly |
| 2020-08-28 | 2020-09-15 | $0.319 | Quarterly |
| 2020-02-27 | 2020-03-15 | $0.319 | Quarterly |
| 2020 total | $0.956 | ||
| 2019 | |||
| 2019-11-27 | 2019-12-15 | $0.188 | Quarterly |
| 2019 total | $0.188 | ||