Aegon Funding Company Llc 5.10% Subordinated Notes Due 2049 (AEFC) announced its next ex-dividend date: 30-Nov-2026. The dividend is $0.3188 per share, payable 15-Dec-2026 to shareholders of record on 30-Nov-2026.
The tables below list 18 AEFC dividends since 2020 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.
