Aegon Funding Company LLC AEFC · Fund Open Aegon Funding Company LLC in new tab
Aegon Funding Company LLC Analysis (AEFC)
Investment Objective: Aegon Funding Company LLC is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 17.81 USD.
Strategy: Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.
Income: This is a distributing fund with a current yield of 5.35%.
Investor FAQ
Does Aegon Funding Company LLC pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (5.35% yield).
What asset class is Aegon Funding Company LLC?
Aegon Funding Company LLC is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 USD
|
| June 15, 2027 (estimated) | 0.3188 |
| March 15, 2027 (estimated) | 0.3188 |
| ▸2026 |
1.28 USD
|
| Dec. 15, 2026 (estimated) | 0.3188 |
| Sept. 15, 2026 | 0.3187 |
| June 15, 2026 | 0.3188 |
| March 16, 2026 | 0.3188 |
| ▸2025 |
1.28 USD
|
| Dec. 15, 2025 | 0.3188 |
| Sept. 15, 2025 | 0.3188 |
| June 16, 2025 | 0.3190 |
| March 17, 2025 | 0.3190 |
| ▸2024 |
1.28 USD
|
| Dec. 16, 2024 | 0.3190 |
| Sept. 16, 2024 | 0.3190 |
| June 17, 2024 | 0.3190 |
| March 15, 2024 | 0.3190 |
| ▸2023 |
1.28 USD
|
| Dec. 15, 2023 | 0.3190 |
| Sept. 15, 2023 | 0.3190 |
| June 15, 2023 | 0.3190 |
| March 15, 2023 | 0.3190 |
| ▸2022 |
1.28 USD
|
| Dec. 15, 2022 | 0.3190 |
| Sept. 15, 2022 | 0.3190 |
| June 15, 2022 | 0.3190 |
| March 15, 2022 | 0.3190 |
| ▸2021 |
1.28 USD
|
| Dec. 15, 2021 | 0.3190 |
| Sept. 15, 2021 | 0.3190 |
| June 15, 2021 | 0.3190 |
| March 15, 2021 | 0.3190 |
| ▸2020 |
1.28 USD
|
| Dec. 15, 2020 | 0.3188 |
| Sept. 15, 2020 | 0.3190 |
| June 15, 2020 | 0.3190 |
| March 15, 2020 | 0.3188 |
| ▸2019 |
0.19 USD
|
| Dec. 15, 2019 | 0.1877 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Aegon Funding Company LLC | Sep 15, 2026 | Paid | 0.3187 USD |
| Aegon Funding Company LLC | Jun 15, 2026 | Paid | 0.31875 USD |
| Aegon Funding Company LLC | Mar 16, 2026 | Paid | 0.31875 USD |
| Aegon Funding Company LLC | Dec 15, 2025 | Paid | 0.31875 USD |
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