Aegon Funding Company LLC 5.10% (AEFC)NYSE
18.53 USD
-0.07
(-0.376%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 18.53 |
Hot Take ↕ | July 11, 2026, 5:59 a.m. EDT
The immediate outlook remains neutral as the security trades flat against its moving averages, offering no clear directional edge for a short-term trade. While the price has stabilized recently, the underlying business quality is deteriorating; the asset is down nearly 18% over the last five years and is currently in a trailing decline, suggesting the market has permanently reassessed its value. On the income side, the payout is stable and consistent, providing a reliable yield, but it lacks the growth or capital appreciation potential required to justify a premium valuation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.031610 |
| MSTL_126 | 0.034594 |
| AutoETS | 0.035115 |
| AutoARIMA | 0.035914 |
| MSTL | 0.047069 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 13.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.128 |
| Excess Kurtosis | -1.23 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.68% | 6.45% | 6.21% | 5.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-29 | 0.319 | 1.675420 |
| 2026-02-27 | 0.319 | 1.595000 |
| 2025-11-28 | 0.319 | 1.607863 |
| 2025-08-29 | 0.319 | 1.566798 |
| 2025-05-30 | 0.319 | 1.639260 |
| 2025-02-28 | 0.319 | 1.545543 |
| 2024-11-29 | 0.319 | 1.463974 |
| 2024-08-30 | 0.319 | 1.448025 |
| 2024-05-31 | 0.319 | 1.532181 |
| 2024-02-27 | 0.319 | 1.460623 |
| 2023-11-29 | 0.319 | 1.542553 |
| 2023-08-30 | 0.319 | 1.547792 |
| 2023-05-30 | 0.319 | 1.540319 |
| 2023-02-27 | 0.319 | 1.531445 |
| 2022-11-29 | 0.319 | 1.604628 |
| 2022-08-30 | 0.319 | 1.476168 |
| 2022-05-27 | 0.319 | 1.371748 |
| 2022-02-25 | 0.319 | 1.312217 |
| 2021-11-29 | 0.319 | 1.225980 |
| 2021-08-30 | 0.319 | 1.180607 |
| 2021-05-27 | 0.319 | 1.227868 |
| 2021-02-25 | 0.319 | 1.272437 |
| 2020-08-28 | 0.319 | 1.234043 |
| 2020-05-28 | 0.319 | 1.367925 |
| Attribute | Value |
|---|---|
| All Time High | 27.63 |
| All Time Low | 11.05 |
| Ask | 18.55 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 74,490 |
| Average Daily Volume3 Month | 45,419 |
| Average Volume | 45,419 |
| Average Volume10Days | 74,490 |
| Bid | 18.45 |
| Bid Size | 100 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.535 |
| Day Low | 18.4115 |
| Dividend Date | 1,773,619,200 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.1225 |
| Fifty Day Average Change | -0.5924988 |
| Fifty Day Average Change Percent | -0.03098438 |
| Fifty Two Week Change Percent | -7.092905 |
| Fifty Two Week High | 21.39 |
| Fifty Two Week High Change | -2.8599987 |
| Fifty Two Week High Change Percent | -0.13370728 |
| Fifty Two Week Low | 18.4115 |
| Fifty Two Week Low Change | 0.118499756 |
| Fifty Two Week Low Change Percent | 0.0064361813 |
| Fifty Two Week Range | 18.4115 - 21.39 |
| First Trade Date Milliseconds | 1,571,923,800,000 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3603474 |
| Open | 18.55 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.53 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 18.6 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.376342 |
| Regular Market Day High | 18.535 |
| Regular Market Day Low | 18.4115 |
| Regular Market Day Range | 18.4115 - 18.535 |
| Regular Market Open | 18.55 |
| Regular Market Previous Close | 18.6 |
| Regular Market Price | 18.53 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 49,838 |
| Short Name | Aegon Funding Company LLC 5.10% |
| Source Interval | 15 |
| Symbol | AEFC |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.7784 |
| Two Hundred Day Average Change | -1.2483997 |
| Two Hundred Day Average Change Percent | -0.063119344 |
| Type Disp | Equity |
| Volume | 49,838 |