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AEFC Projected Dividend Yield

5.10% Sub Notes 12/15/2049/Aegon Funding Co LLC ( NYSE : AEFC )

15 YEAR PERFORMANCE RESULTS

AEFC Dividend History Detail
AEFC Dividend News
AEFC Competitors News

# of Shares: 0

Closing Price: 20.80

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2019	0.19	0%	0	$ 0.00	0.00%
2020	1.28	579%	0	$ 0.00	0.00%
2021	1.28	0%	0	$ 0.00	0.00%
2022	1.28	0%	0	$ 0.00	0.00%
2023	1.28	0%	0	$ 0.00	0.00%
2024	1.28	0%	0	$ 0.00	6.15%
2025	1.28	0%	0	$ 0.00	6.15%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.15%
Rolling Last 4 qtrs dividends total $ 1.28 and Previous last 4 qtrs dividends total $ 1.28
Dividend 1 Yr Growth = ( 1.28 – 1.28 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.28

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 13, 2024	Nov 29, 2024	Nov 29, 2024	Dec 16, 2024	0.3187
2024	Jun 13, 2024	Aug 30, 2024	Aug 30, 2024	Sep 16, 2024	0.3187
2024	Apr 02, 2024	May 31, 2024	May 31, 2024	Jun 17, 2024	0.3187
2024	Jan 11, 2024	Feb 27, 2024	Feb 28, 2024	Mar 15, 2024	0.3187
2024 Total:					1.2750
2023	Oct 04, 2023	Nov 29, 2023	Nov 30, 2023	Dec 15, 2023	0.3187
2023	Jun 29, 2023	Aug 30, 2023	Aug 31, 2023	Sep 15, 2023	0.3187
2023	Apr 13, 2023	May 30, 2023	May 31, 2023	Jun 15, 2023	0.3187
2023	Jan 12, 2023	Feb 27, 2023	Feb 28, 2023	Mar 15, 2023	0.3187
2023 Total:					1.2750
2022	Oct 11, 2022	Nov 29, 2022	Nov 30, 2022	Dec 15, 2022	0.3187
2022	Jul 12, 2022	Aug 30, 2022	Aug 31, 2022	Sep 15, 2022	0.3187
2022	Apr 07, 2022	May 27, 2022	May 31, 2022	Jun 15, 2022	0.3187
2022	Jan 12, 2022	Feb 25, 2022	Feb 28, 2022	Mar 15, 2022	0.3187
2022 Total:					1.2750
2021	Oct 11, 2021	Nov 29, 2021	Nov 30, 2021	Dec 15, 2021	0.3187
2021	Jul 08, 2021	Aug 30, 2021	Aug 31, 2021	Sep 15, 2021	0.3187
2021	Apr 08, 2021	May 27, 2021	May 28, 2021	Jun 15, 2021	0.3187
2021	Sep 30, 2020	Feb 25, 2021	Feb 26, 2021	Mar 15, 2021	0.3187
2021 Total:					1.2750
2020	Sep 30, 2020	Nov 27, 2020	Nov 30, 2020	Dec 15, 2020	0.3187
2020	Apr 06, 2020	Aug 28, 2020	Aug 31, 2020	Sep 15, 2020	0.3187
2020	Apr 06, 2020	May 28, 2020	May 29, 2020	Jun 15, 2020	0.3187
2020	Oct 24, 2019	Feb 27, 2020	Feb 28, 2020	Mar 15, 2020	0.3187
2020 Total:					1.2750
2019	Oct 24, 2019	Nov 27, 2019	Nov 29, 2019	Dec 15, 2019	0.1877
2019 Total:					0.1877

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