Aegon Funding Company LLC 5.10% - Price History
Monthly price history for AEFC (Aegon Funding Company LLC 5.10%)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.17 | $21.17 |
| April 2024 | $21.03 | $21.03 |
| March 2024 | $21.67 | $21.67 |
| February 2024 | $22.27 | $22.27 |
| January 2024 | $22.21 | $22.21 |
| December 2023 | $21.74 | $21.74 |
| November 2023 | $20.97 | $20.97 |
| October 2023 | $18.63 | $18.63 |
| September 2023 | $19.86 | $19.86 |
| August 2023 | $20.70 | $20.70 |
| July 2023 | $21.22 | $21.22 |
| June 2023 | $21.21 | $21.21 |
| May 2023 | $21.10 | $21.10 |
| April 2023 | $21.89 | $22.23 |
| March 2023 | $21.26 | $21.59 |
| February 2023 | $20.46 | $20.78 |
| January 2023 | $21.97 | $22.65 |
| December 2022 | $18.49 | $19.06 |
| November 2022 | $19.65 | $20.26 |
| October 2022 | $18.62 | $19.50 |
| September 2022 | $19.93 | $20.87 |
| August 2022 | $20.24 | $21.19 |
| July 2022 | $22.08 | $23.46 |
| June 2022 | $19.77 | $21 |
| May 2022 | $21.75 | $23.11 |
| April 2022 | $19.63 | $21.15 |
| March 2022 | $22.55 | $24.29 |
| February 2022 | $22.48 | $24.22 |
| January 2022 | $23.38 | $25.52 |
| December 2021 | $24.55 | $26.79 |
| November 2021 | $23.96 | $26.15 |
| October 2021 | $24.38 | $26.94 |
| September 2021 | $23.95 | $26.46 |
| August 2021 | $24.36 | $26.92 |
| July 2021 | $24.15 | $27 |
| June 2021 | $24.04 | $26.87 |
| May 2021 | $23.40 | $26.16 |
| April 2021 | $23.16 | $26.21 |
| March 2021 | $22.93 | $25.95 |
| February 2021 | $22.21 | $25.13 |
| January 2021 | $22.73 | $26.05 |
| December 2020 | $24.07 | $27.58 |
| November 2020 | $22.79 | $26.12 |
| October 2020 | $22.47 | $26.06 |
| September 2020 | $21.96 | $25.47 |
| August 2020 | $22.11 | $25.65 |
| July 2020 | $21.35 | $25.07 |
| June 2020 | $19.57 | $22.98 |
| May 2020 | $19.98 | $23.46 |
| April 2020 | $20.17 | $24.01 |
| March 2020 | $17.49 | $20.82 |
| February 2020 | $20.85 | $24.82 |
| January 2020 | $21.42 | $25.82 |
| December 2019 | $21.53 | $25.95 |
| November 2019 | $20.96 | $25.26 |
| October 2019 | $21.21 | $25.76 |
AEFC
Price: $21.55
52 week price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 5.92%
Dividend Per Share: 1.28 USD
Exchange: NYQ
Sector: Industrials
Industry: Finance/Rental/Leasing
Volume: 86900
Average Dividend Frequency: 4
Years Paying Dividends: 6