AEFC Dividend
Aegon Funding Company LLC
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.34%
- Annual dividend
- $1.27
- Payout ratio
- 0.58
- Frequency
- Quarterly
- Share price
- $17.36
- Market cap
- $13.5B
Next payment
Ex-dividend date: Pay date: Amount: $0.3188
You must own the shares before the ex-dividend date to receive this payment.
Is AEFC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.34% against a median of 2.81% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.58 means roughly 58% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut onceAcross 7 complete years, the annual total fell in 2023. The most recent reduction was in 2023.
AEFC dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3187 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3190 | Quarterly | ||
| $0.3188 | Quarterly | ||
| $0.1877 | Quarterly |
How much would AEFC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AEFC dividend income →AEFC appears in
Other financial services dividend stocks
Closest to AEFC on yield.
- AFGBAmerican Financial Group, Inc.7.31%
- VPVInvesco Pennsylvania Value Municipal Income Trust7.30%
- PRSPrudential Financial, Inc. 5.627.29%
- NMTNuveen Massachusetts Quality Municipal Income Fund7.28%
- PEOAdams Natural Resources Fund Inc7.42%
- AFGEAmerican Financial Group, Inc.7.42%
- RMIRiverNorth Opportunistic Municipal Income Fund, Inc.7.43%
- PRHPrudential Financial, Inc. 5.957.26%
Frequently asked questions
- Does AEFC pay a dividend?
- Yes. Aegon Funding Company LLC pays a quarterly dividend, currently yielding 7.34% based on trailing twelve-month payments of $1.27 per share.
- How much does AEFC pay in dividends?
- $1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AEFC ex-dividend date?
- The next ex-dividend date on record is November 30, 2026, with payment on December 15, 2026. You must own the shares before the ex-dividend date to receive that payment.