Trailing Dividend / Share
$1.27
Aegon Funding Company LLC (AEFC) Dividend History
Income profile from 2019 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
AEFC Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 4.7% and trend is flat.
AEFC Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$1.27
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score6/9
Growth
Growth Streak0 years
3Y CAGR-0.0%
5Y CAGR-0.0%
Yield on Cost (5Y)4.7%
YOC Trendflat
Total Returns
Buyback YieldN/A
Total Shareholder YieldN/A
1Y Total Return0.9%
5Y Total Return-7.2%
Div Contribution (5Y)23.6%
Estimated $10K growth (return + dividends):
5Y ago$9,30710Y ago$10,66820Y ago$10,668
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
AEFC Income Growth Story
Dividend per share and yield on cost over time (8 years of payments)
AEFC Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Aegon Funding Company LLC has limited earnings payout data (Unknown).
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
AEFC does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -0.0% and 5-year CAGR of -0.0%.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.7% and is currently flat. The 5-year total return is -7.2%, with dividends contributing 23.6% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $10,668 today.
AEFC Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$6.38
Avg/Payment$0.3188
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 29, 2026Latest | $0.3187 | — | 6.70% | Jun 15, 2026 |
| Feb 27, 2026 | $0.3187 | — | 6.38% | Mar 16, 2026 |
| Nov 28, 2025 | $0.3187 | — | 6.43% | Dec 15, 2025 |
| Aug 29, 2025 | $0.3187 | — | 6.26% | Sep 15, 2025 |
| May 30, 2025 | $0.3187 | — | 6.55% | Jun 16, 2025 |
| Feb 28, 2025 | $0.3187 | — | 6.18% | Mar 17, 2025 |
| Nov 29, 2024 | $0.3187 | — | 5.85% | Dec 16, 2024 |
| Aug 30, 2024 | $0.3187 | — | 5.79% | Sep 16, 2024 |
AEFC Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
0Y
-0.0% 5Y CAGR
Total Shareholder
—
—
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| AEFCAegon Funding Compan… | — | — | — | 0 | Unknown |
 METMetLife, Inc. | $59.8B | 2.5% | 44.7% | 13 | Sustainable |
1st  PRUPrudential Financial… | $40.2B | 4.8% | 53.9% | 17 | Sustainable |
2nd  LNCLincoln National Cor… | $7.5B | 4.5% | 27.6% | 0 | Sustainable |
3rd  PFGPrincipal Financial … | $24.4B | 2.7% | 57.7% | 17 | Sustainable |
 UNMUnum Group | $14.4B | 2.0% | 41.5% | 17 | Sustainable |
 EQHEquitable Holdings, … | $13.2B | 2.2% | — | 8 | Unknown |
 AFLAflac Incorporated | $61.8B | 1.9% | 32.9% | 42 | Sustainable |
 GLGlobe Life Inc. | $13.7B | 0.6% | 7.4% | 14 | Sustainable |
AEFC Annual Dividend History (2019–2026)
8 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.64 | — | 2 | — | — | — | 2.3% |
| 2025 | $1.27 | 0.0% | 4 | — | — | — | 4.7% |
| 2024 | $1.27 | 0.0% | 4 | — | — | — | 4.7% |
| 2023 | $1.27 | -0.1% | 4 | $-0.11 | — | — | 4.7% |
| 2022 | $1.28 | 0.0% | 4 | — | — | — | 4.7% |
| 2021 | $1.28 | 0.0% | 4 | — | — | — | 4.7% |
| 2020 | $1.28 | 579.5% | 4 | — | — | — | 4.7% |
| 2019 | $0.19 | — | 1 | — | — | — | 0.7% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
7+ years return with dividends reinvested.
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AEFC — Frequently Asked Questions
Quick answers to the most common questions about buying AEFC stock.
How much dividend does AEFC pay per share?
Aegon Funding Company LLC (AEFC) pays a trailing 12-month dividend of $1.27 per share, with a current dividend yield of N/A. Payments are made Semi-Annual.
When is AEFC's next ex-dividend date?
AEFC's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. AEFC typically pays dividends Semi-Annual.
Is AEFC's dividend safe?
AEFC's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has AEFC increased its dividend?
AEFC has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is -0.0%.
How often does AEFC pay dividends?
Aegon Funding Company LLC pays dividends Semi-Annual. The trailing 12-month total is $1.27 per share. Dividend data on this page covers 7+ years from 2019 to 2026.
How much would $10,000 invested in AEFC grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in AEFC five years ago would be worth approximately $9,307 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is AEFC's yield on cost for long-term holders?
AEFC's yield on cost — the current dividend divided by the original purchase price — is +4.7% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.