DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: 5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) on 10/15/2026 declared a dividend of $0.3187 per share

October 15, 2026

5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC (NYSE:AEFC) on 10/15/2026 declared a dividend of $ 0.3187 per share payable on December 15, 2026 to shareholders of record as of November 30, 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 7.3268461227% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 17.47 and has a 52 week low/high of $ 17.01 and $ 20.61.

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: October 15, 2026
Dividend Ex Date: November 30, 2026
Dividend Record Date: November 30, 2026
Dividend Payment Date: December 15, 2026
Dividend Amount: $ 0.3187
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor