Aegon Funding Company LLC 5.1% Preferred Stock (AEFC)
Market Open
11 Aug, 16:31
NYSE NYSE Primary $
18. 22
-0.01
-0.0549%
$
14.11B Market Cap
- P/E Ratio
1.27% Div Yield
7,490 Volume
0 Eps
$ 18.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Aug 2026 | $0.32 | 15 Sep 2026 | 31 Aug 2026 | - | Quarterly |
| | 29 May 2026 | $0.32 | 15 Jun 2026 | 29 May 2026 | - | Quarterly |
| | 27 Feb 2026 | $0.32 | 16 Mar 2026 | 27 Feb 2026 | - | Quarterly |
| | 28 Nov 2025 | $0.32 | 15 Dec 2025 | 28 Nov 2025 | - | Quarterly |
| | 29 Aug 2025 | $0.32 | 15 Sep 2025 | 29 Aug 2025 | - | Quarterly |
| | 30 May 2025 | $0.32 | 16 Jun 2025 | 30 May 2025 | - | Quarterly |
| | 28 Feb 2025 | $0.32 | 17 Mar 2025 | 28 Feb 2025 | - | Quarterly |
| | 29 Nov 2024 | $0.32 | 16 Dec 2024 | 29 Nov 2024 | - | Quarterly |
| | 30 Aug 2024 | $0.32 | 16 Sep 2024 | 30 Aug 2024 | - | Quarterly |
| | 31 May 2024 | $0.32 | 17 Jun 2024 | 31 May 2024 | - | Quarterly |
| | 27 Feb 2024 | $0.32 | 15 Mar 2024 | 28 Feb 2024 | - | Quarterly |
| | 29 Nov 2023 | $0.32 | 15 Dec 2023 | 30 Nov 2023 | - | Quarterly |
| | 30 Aug 2023 | $0.32 | 15 Sep 2023 | 31 Aug 2023 | - | Quarterly |
| | 30 May 2023 | $0.32 | 15 Jun 2023 | 31 May 2023 | - | Quarterly |
| | 27 Feb 2023 | $0.32 | 15 Mar 2023 | 28 Feb 2023 | - | Quarterly |
| | 29 Nov 2022 | $0.32 | 15 Dec 2022 | 30 Nov 2022 | - | Quarterly |
| | 30 Aug 2022 | $0.32 | 15 Sep 2022 | 31 Aug 2022 | - | Quarterly |
| | 27 May 2022 | $0.32 | 15 Jun 2022 | 31 May 2022 | - | Quarterly |
| | 25 Feb 2022 | $0.32 | 15 Mar 2022 | 28 Feb 2022 | - | Quarterly |
| | 29 Nov 2021 | $0.32 | 15 Dec 2021 | 30 Nov 2021 | - | Quarterly |
| | 30 Aug 2021 | $0.32 | 15 Sep 2021 | 31 Aug 2021 | - | Quarterly |
| | 27 May 2021 | $0.32 | 15 Jun 2021 | 28 May 2021 | - | Quarterly |
| | 25 Feb 2021 | $0.32 | 15 Mar 2021 | 26 Feb 2021 | - | Quarterly |
| | 27 Nov 2020 | $0.32 | 15 Dec 2020 | 30 Nov 2020 | - | Quarterly |
| | 28 Aug 2020 | $0.32 | 15 Sep 2020 | 31 Aug 2020 | - | Quarterly |
| | 27 Feb 2020 | $0.32 | 15 Mar 2020 | 28 Feb 2020 | - | Quarterly |
| | 27 Nov 2019 | $0.19 | 15 Dec 2019 | 29 Nov 2019 | - | Quarterly |
AEFC Dividend FAQ
What is the dividend yield?
The current dividend yield for AEFC is 1.27%, based on the most recent dividend payment and the current stock price of $18.22 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-31, Use our Dividend Tracker to monitor AEFC payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.31875 per share on 2026-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.22%, reflecting the AEFC's commitment to rewarding shareholders.
How can I track AEFC dividends?
You can easily track AEFC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
