Aegon Funding Company LLC

Symbol

AEFC

Price

$22.53

Market Cap

$0

Exchange

NYSE

Sector

Financial Services

Industry

Financial - Credit Services

Dividend Yield

4.34%

Ex-Dividend Date

11-29-2024

Financial Info

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

11.29.2024

-

$0.31875

1.41%

11.29.2024

12.16.2024

08.30.2024

$22.7

$0.31875

1.40%

08.30.2024

09.16.2024

05.31.2024

$21.16

$0.31875

1.51%

05.31.2024

06.17.2024

02.27.2024

$22.25

$0.31875

1.43%

02.28.2024

03.15.2024

11.29.2023

$20.62

$0.31875

1.55%

11.30.2023

12.15.2023

08.30.2023

$20.85

$0.31875

1.53%

08.31.2023

09.15.2023

05.30.2023

$20.9

$0.31875

1.53%

05.31.2023

06.15.2023

02.27.2023

$21.21

$0.31875

1.50%

02.28.2023

03.15.2023

11.29.2022

$20.81

$0.319

1.53%

11.30.2022

12.15.2022

08.30.2022

$22.06

$0.319

1.45%

08.31.2022

09.15.2022

05.27.2022

$23.05

$0.319

1.38%

05.31.2022

06.15.2022

02.25.2022

$24.57

$0.319

1.30%

02.28.2022

03.15.2022

11.29.2021

-

$0.319

1.42%

11.30.2021

12.15.2021

08.30.2021

-

$0.319

1.42%

08.31.2021

09.15.2021

05.27.2021

$26.27

$0.319

1.21%

05.28.2021

06.15.2021

02.25.2021

$25.43

$0.319

1.25%

02.26.2021

03.15.2021

08.28.2020

$25.9

$0.319

1.23%

08.31.2020

09.15.2020

05.28.2020

$23.5

$0.319

1.36%

05.29.2020

06.15.2020