Aegon Funding Company LLC 5.10% (AEFC)NYSE
17.21 USD
-0.26
(-1.488%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:58 a.m. EDT
The most critical observation is the severe structural deterioration of the underlying business, evidenced by a 20% cumulative loss over the last six years and a trailing run of negative annual returns. While the price recently dipped to test lows, the statistical forecast confirms a high-confidence downward trend for the coming month, suggesting further weakness rather than a bounce. The steady dividend payments are a notable feature, providing a reliable income stream that currently yields well above inflation; however, this payout appears to be a fixed cost on a shrinking asset base rather than a sign of robust cash generation, making it less attractive for growth investors. Given the combination of a confirmed short-term bearish bias and a fundamentally distressed long-term trajectory, the security offers little upside potential despite its income characteristics. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019690 |
| AutoTheta | 0.030376 |
| MSTL | 0.032711 |
| AutoETS | 0.033244 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 5.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.053 |
| Excess Kurtosis | 0.27 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.80% | 6.67% | 6.29% | 6.10% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-31 | 0.319 | 1.795160 |
| 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 | 17.23 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 71,270 |
| Average Daily Volume3 Month | 63,239 |
| Average Volume | 63,239 |
| Average Volume10Days | 71,270 |
| Bid | 17.16 |
| Bid Size | 100 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.79 |
| Day Low | 17.14 |
| Dividend Date | 1,773,619,200 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.8998 |
| Fifty Day Average Change | -0.68980026 |
| Fifty Day Average Change Percent | -0.03853676 |
| Fifty Two Week Change Percent | -15.966797 |
| Fifty Two Week High | 20.61 |
| Fifty Two Week High Change | -3.4000015 |
| Fifty Two Week High Change Percent | -0.16496854 |
| Fifty Two Week Low | 17.01 |
| Fifty Two Week Low Change | 0.19999886 |
| Fifty Two Week Low Change Percent | 0.011757722 |
| Fifty Two Week Range | 17.01 - 20.61 |
| First Trade Date Milliseconds | 1,571,923,800,000 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.25 |
| Fullday Change Percent | -1.4310247 |
| Fullday Price | 17.21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_3603474 |
| Open | 17.47 |
| Previous Close | 17.47 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Region | US |
| Regular Market Change | -0.26 |
| Regular Market Change Percent | -1.48827 |
| Regular Market Day High | 17.79 |
| Regular Market Day Low | 17.14 |
| Regular Market Day Range | 17.14 - 17.79 |
| Regular Market Open | 17.47 |
| Regular Market Previous Close | 17.47 |
| Regular Market Price | 17.21 |
| Regular Market Time | 1,792,180,803 |
| Regular Market Volume | 65,828 |
| 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 | 19.037745 |
| Two Hundred Day Average Change | -1.8277454 |
| Two Hundred Day Average Change Percent | -0.09600641 |
| Type Disp | Equity |
| Volume | 65,828 |