Aegon Funding Company LLC ( AEFC) - Price History
Monthly price history for AEFC (Aegon Funding Company LLC)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.12 | $18.12 |
| August 2026 | $17.77 | $17.77 |
| July 2026 | $17.83 | $18.15 |
| June 2026 | $18.47 | $18.80 |
| May 2026 | $18.70 | $19.04 |
| April 2026 | $18.80 | $19.46 |
| March 2026 | $18.31 | $18.95 |
| February 2026 | $19.33 | $20 |
| January 2026 | $19.16 | $20.14 |
| December 2025 | $18.71 | $19.67 |
| November 2025 | $18.87 | $19.84 |
| October 2025 | $18.83 | $20.12 |
| September 2025 | $19.24 | $20.55 |
| August 2025 | $19.06 | $20.36 |
| July 2025 | $18.47 | $20.05 |
| June 2025 | $17.99 | $19.52 |
| May 2025 | $17.93 | $19.46 |
| April 2025 | $18.24 | $20.12 |
| March 2025 | $18.07 | $19.94 |
| February 2025 | $18.71 | $20.64 |
| January 2025 | $18.39 | $20.60 |
| December 2024 | $18.12 | $20.30 |
| November 2024 | $19.45 | $21.79 |
| October 2024 | $19.11 | $21.73 |
| September 2024 | $19.56 | $22.25 |
| August 2024 | $19.37 | $22.03 |
| July 2024 | $18.46 | $21.29 |
| June 2024 | $18.01 | $20.77 |
| May 2024 | $18.05 | $20.82 |
| April 2024 | $17.96 | $21.03 |
| March 2024 | $18.50 | $21.67 |
| February 2024 | $19.02 | $22.27 |
| January 2024 | $18.69 | $22.21 |
| December 2023 | $18.30 | $21.74 |
| November 2023 | $17.65 | $20.97 |
| October 2023 | $15.44 | $18.63 |
| September 2023 | $16.46 | $19.86 |
| August 2023 | $17.15 | $20.70 |
| July 2023 | $17.31 | $21.22 |
| June 2023 | $17.31 | $21.21 |
| May 2023 | $17.22 | $21.10 |
| April 2023 | $17.86 | $22.23 |
| March 2023 | $17.34 | $21.59 |
| February 2023 | $16.69 | $20.78 |
| January 2023 | $17.92 | $22.65 |
| December 2022 | $15.08 | $19.06 |
| November 2022 | $16.03 | $20.26 |
| October 2022 | $15.19 | $19.50 |
| September 2022 | $16.26 | $20.87 |
| August 2022 | $16.51 | $21.19 |
| July 2022 | $18.02 | $23.46 |
| June 2022 | $16.13 | $21 |
| May 2022 | $17.75 | $23.11 |
| April 2022 | $16.02 | $21.15 |
| March 2022 | $18.40 | $24.29 |
| February 2022 | $18.34 | $24.22 |
| January 2022 | $19.08 | $25.52 |
| December 2021 | $20.02 | $26.79 |
| November 2021 | $19.55 | $26.15 |
| October 2021 | $19.89 | $26.94 |
| September 2021 | $19.54 | $26.46 |
| August 2021 | $19.88 | $26.92 |
| July 2021 | $19.70 | $27 |
| June 2021 | $19.61 | $26.87 |
| May 2021 | $19.09 | $26.16 |
| April 2021 | $18.90 | $26.21 |
| March 2021 | $18.71 | $25.95 |
| February 2021 | $18.12 | $25.13 |
| January 2021 | $18.54 | $26.05 |
| December 2020 | $19.63 | $27.58 |
| November 2020 | $18.60 | $26.12 |
| October 2020 | $18.33 | $26.06 |
| September 2020 | $17.92 | $25.47 |
| August 2020 | $18.04 | $25.65 |
| July 2020 | $17.42 | $25.07 |
| June 2020 | $15.96 | $22.98 |
| May 2020 | $16.30 | $23.46 |
| April 2020 | $16.45 | $24.01 |
| March 2020 | $14.27 | $20.82 |
| February 2020 | $17.01 | $24.82 |
| January 2020 | $17.48 | $25.82 |
| December 2019 | $17.56 | $25.95 |
| November 2019 | $17.10 | $25.26 |
| October 2019 | $17.31 | $25.76 |
AEFC
Price: $18.12
Dividend Yield: 7.04%
Forward Dividend Yield: 7.04%
Dividend Per Share: 1.27 USD
Exchange: NYQ
Sector: Industrials
Industry: Finance/Rental/Leasing
Volume: 86900
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 2.29%