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DIVIDEND ANNOUNCEMENT: 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) on 04/13/2026 declared a dividend of $0.3187 per share

April 13, 2026

5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) on 04/13/2026 declared a dividend of $ 0.3187 per share payable on June 15, 2026 to shareholders of record as of May 29, 2026.

5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) has paid dividends since 2019, has a current dividend yield of 6.6184072495% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 19.34 and has a 52 week low/high of $ 18.61 and $ 21.39.

For more information on 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC click here.

5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC current dividend information as per the date of this press release is:
Dividend Declaration Date: April 13, 2026
Dividend Ex Date: May 29, 2026
Dividend Record Date: May 29, 2026
Dividend Payment Date: June 15, 2026
Dividend Amount: $ 0.3187
 
 

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