Aegon Funding Company LLC 5.10% AEFC
17.44 USD -0.36 (-2.02%)
Nov 5, 2026, 3:12 PM EST
17.28 Day range 17.84
17.01 52-week range 20.46
- YTD
- -11.34%
- 1 year
- -13.79%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 30, 2026 | 0.31875 |
| Aug 31, 2026 | 0.3187 |
| May 29, 2026 | 0.31875 |
| Feb 27, 2026 | 0.31875 |
| Nov 28, 2025 | 0.31875 |
| Aug 29, 2025 | 0.31875 |
| May 30, 2025 | 0.31875 |
| Feb 28, 2025 | 0.31875 |
| Nov 29, 2024 | 0.31875 |
| Aug 30, 2024 | 0.31875 |
| May 31, 2024 | 0.31875 |
| Feb 27, 2024 | 0.31875 |
| Nov 29, 2023 | 0.31875 |
| Aug 30, 2023 | 0.31875 |
| May 30, 2023 | 0.31875 |
| Feb 27, 2023 | 0.31875 |
| Nov 29, 2022 | 0.319 |
| Aug 30, 2022 | 0.319 |
| May 27, 2022 | 0.319 |
| Feb 25, 2022 | 0.319 |
| Nov 29, 2021 | 0.319 |
| Aug 30, 2021 | 0.319 |
| May 27, 2021 | 0.319 |
| Feb 25, 2021 | 0.319 |
| Nov 27, 2020 | 0.31875 |
| Aug 28, 2020 | 0.319 |
| May 28, 2020 | 0.319 |
| Feb 27, 2020 | 0.31875 |
| Nov 27, 2019 | 0.18771 |
Stock splits
No splits on record
AEFC has no stock split history here.