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Aegon Funding Company LLC 5.10% (AEFC)

NYSE
17.21 USD -0.26 (-1.488%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.019690
AutoTheta0.030376
MSTL0.032711
AutoETS0.033244

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.80% 6.67% 6.29% 6.10%
Dividend History
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
Additional Data
dividendDate 2026-03-16

Info Dump

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