AEGON FUNDING COMPANY LLC 5.10%

NYSE: AEFC (Aegon Funding Company LLC 5.10%)

Last update: 25 minutes ago

20.16

-0.04 (-0.20%)

  • 1D -0.20%
  • 5D 0.80%
  • 1M 2.34%
  • 6M 1.10%
  • YTD 1.66%
  • 1Y -5.57%
  • 5Y -21.86%
Previous Close 20.20
Open 20.20
Volume 34,523
Avg. Volume (3M) 48,998
52 Weeks Range
18.61 (-7%) — 21.39 (6%)
TTM Dividend Yield 1.58%

AIStockmoo Score

0.0
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average 0.00

Ownership

Name Date Shares Held
Sterling Capital Management Llc 30 Sep 2025 31,260

No data within this time range.

No data within this time range.

TTM Dividend Yield 1.58%
5Y Average Dividend Yield 5.04%
Ex Date Announcement Date Payment Date Details
28 Feb 2025 - 17 Mar 2025 0.31875 Cash
29 Nov 2024 - 16 Dec 2024 0.31875 Cash
30 Aug 2024 - 16 Sep 2024 0.31875 Cash
31 May 2024 - 17 Jun 2024 0.31875 Cash
27 Feb 2024 - 15 Mar 2024 0.31875 Cash
29 Nov 2023 - 15 Dec 2023 0.31875 Cash
30 Aug 2023 - 15 Sep 2023 0.31875 Cash
30 May 2023 - 15 Jun 2023 0.31875 Cash
27 Feb 2023 - 15 Mar 2023 0.31875 Cash
29 Nov 2022 - 15 Dec 2022 0.31875 Cash
30 Aug 2022 - 15 Sep 2022 0.31875 Cash
27 May 2022 - 15 Jun 2022 0.31875 Cash
25 Feb 2022 - 15 Mar 2022 0.31875 Cash
29 Nov 2021 - 15 Dec 2021 0.31875 Cash
30 Aug 2021 - 15 Sep 2021 0.31875 Cash
27 May 2021 - 15 Jun 2021 0.31875 Cash
25 Feb 2021 - 15 Mar 2021 0.31875 Cash
27 Nov 2020 - 15 Dec 2020 0.31875 Cash
28 Aug 2020 - 15 Sep 2020 0.31875 Cash
27 Feb 2020 - 15 Mar 2020 0.31875 Cash
27 Nov 2019 - 15 Dec 2019 0.187708333 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.319 1 1.62
2024 1.28 4 6.28
2023 1.28 4 5.87
2022 1.28 4 6.69
2021 1.28 4 4.76
2020 0.956 3 3.47
2019 0.188 1 0.72
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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