AEFC is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049. Trading at $18.10. Current dividend yield: 7.04%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 7.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 31, 2026(5 days ago) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.3187 |
| 5-year dividend CAGR | 5.92% |
| 3-year dividend CAGR | 0.00% |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.3187 |
| 2026-05-29 | $0.3187 |
| 2026-02-27 | $0.3187 |
| 2025-11-28 | $0.3187 |
| 2025-08-29 | $0.3187 |
| 2025-05-30 | $0.3187 |
| 2025-02-28 | $0.3187 |
| 2024-11-29 | $0.3187 |
Frequently asked
What is AEFC's dividend yield?
AEFC (Aegon Funding Company LLC 5.10% Subordinated Notes due 2049) currently has a dividend yield of 7.04%, which works out to about $1.27 in annual dividend payments per share.
When is AEFC's next ex-dividend date?
AEFC's next ex-dividend date is Aug 31, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did AEFC last pay a dividend?
AEFC's most recent dividend payment date was Jun 15, 2026.
How often does AEFC pay dividends?
AEFC pays dividends on a quarterly schedule.
How fast is AEFC growing its dividend?
AEFC has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AEFC in DiviDrip
Add AEFC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AEFC and add your shares.
- View the AEFC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AEFC.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.