5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) Dividend History
Click to see 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC Dividend Data, Dates and more financial information, or here to see AEFC Projected 10 Year Dividend Yield.
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) Dividend Information | |||||
|---|---|---|---|---|---|
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) Dividend History | |||||
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 12, 20261/12/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 16, 20263/16/26 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2026 Total: | 0.319 | ||||
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20259/10/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 15, 202512/15/25 | 0Z | 0.319 |
| Jul. 11, 20257/11/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 15, 20259/15/25 | 0Z | 0.319 |
| Apr. 01, 20254/1/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 16, 20256/16/25 | 0Z | 0.319 |
| Dec. 23, 202412/23/24 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 17, 20253/17/25 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2025 Total: | 1.275 | ||||
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 13, 20249/13/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 16, 202412/16/24 | 0Z | 0.319 |
| Jun. 13, 20246/13/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 16, 20249/16/24 | 0Z | 0.319 |
| Apr. 02, 20244/2/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 17, 20246/17/24 | 0Z | 0.319 |
| Jan. 11, 20241/11/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Mar. 15, 20243/15/24 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2024 Total: | 1.275 | ||||
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| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 04, 202310/4/23 | Nov. 29, 202311/29/23 | Nov. 30, 202311/30/23 | Dec. 15, 202312/15/23 | 0Z | 0.319 |
| Jun. 29, 20236/29/23 | Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 15, 20239/15/23 | 0Z | 0.319 |
| Apr. 13, 20234/13/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 15, 20236/15/23 | 0Z | 0.319 |
| Jan. 12, 20231/12/23 | Feb. 27, 20232/27/23 | Feb. 28, 20232/28/23 | Mar. 15, 20233/15/23 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2023 Total: | 1.275 | ||||
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 11, 202210/11/22 | Nov. 29, 202211/29/22 | Nov. 30, 202211/30/22 | Dec. 15, 202212/15/22 | 0Z | 0.319 |
| Jul. 12, 20227/12/22 | Aug. 30, 20228/30/22 | Aug. 31, 20228/31/22 | Sep. 15, 20229/15/22 | 0Z | 0.319 |
| Apr. 07, 20224/7/22 | May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 15, 20226/15/22 | 0Z | 0.319 |
| Jan. 12, 20221/12/22 | Feb. 25, 20222/25/22 | Feb. 28, 20222/28/22 | Mar. 15, 20223/15/22 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2022 Total: | 1.275 | ||||
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 11, 202110/11/21 | Nov. 29, 202111/29/21 | Nov. 30, 202111/30/21 | Dec. 15, 202112/15/21 | 0Z | 0.319 |
| Jul. 08, 20217/8/21 | Aug. 30, 20218/30/21 | Aug. 31, 20218/31/21 | Sep. 15, 20219/15/21 | 0Z | 0.319 |
| Apr. 08, 20214/8/21 | May. 27, 20215/27/21 | May. 28, 20215/28/21 | Jun. 15, 20216/15/21 | 0Z | 0.319 |
| Sep. 30, 20209/30/20 | Feb. 25, 20212/25/21 | Feb. 26, 20212/26/21 | Mar. 15, 20213/15/21 | 0Z | 0.319 |
| 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLCAEFC 2021 Total: | 1.275 | ||||
Jan. 12, 2026DIVIDEND ANNOUNCEMENT: 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE: AEFC) on 01-12-2026 declared a dividend of $0.3187 per share
Read more...Sep. 10, 2025DIVIDEND ANNOUNCEMENT: 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE: AEFC) on 09-10-2025 declared a dividend of $0.3187 per share
Read more...Jul. 11, 2025DIVIDEND ANNOUNCEMENT: 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE: AEFC) on 07-11-2025 declared a dividend of $0.3187 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: Namen Akt/Hannover Rueckversicherung SE (OTCBB: HVRRF) on 04-10-2026 increased dividend rate > 5% from $5.00 to $12.50
Read more...Apr. 10, 2026SCRYY STOCK PRICE 52 WEEK HIGH: ADR (Sponsored)/SCOR S.E. (France) on 04-10-2026 hit a 52 week high of $3.75
Read more...Apr. 09, 2026DIVIDEND ANNOUNCEMENT: Unum Group (NYSE: UNM) on 04-09-2026 declared a dividend of $0.4600 per share
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