A
AEFC
NOW TRADING POST CALL DATE
Aegon Funding Company LLC
$17.24
last price · 2026-10-30
About this security
AEFC is a 5.1% baby bond (an exchange-traded $25 debt note) issued by Aegon Funding Company LLC. $25 principal amount, current yield 7.40%, callable from 2024-12-15.
All Aegon Funding Company LLC securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 05:23:16 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.40%
Annual Interest
$1.2750
Recent Market Price
$17.24
as of 2026-10-30
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$7.76 (+45.0%)
ReinvestCapture™ Rate
10.72% (1.45× face-value multiplier)
Recent Ex-Date
2026-08-31
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
5.100%
Call Date
2024-12-15 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
8.08%
Principal Amount
$25.00
Maturity
2049-12-15
Redeemable
Yes
Convertible
No
Issued
2019-10-22
Quote
| AEFC (preferred) | |
|---|---|
| As of | 2026-10-30 |
| Last | $17.24 |
| Change | +0.10 (+0.58%) |
| Open | $17.23 |
| High / Low | $17.41 / $17.09 |
| Prev Close | $17.14 |
| Volume | 96,388 |
| 52-Week High / Low | $20.61 / $17.01 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● AEFC
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-31 | $0.318700 |
| 2026-05-29 | $0.318750 |
| 2026-02-27 | $0.318750 |
| 2025-11-28 | $0.318750 |
| 2025-08-29 | $0.318750 |
| 2025-05-30 | $0.318750 |
| 2025-02-28 | $0.318750 |
| 2024-11-29 | $0.318750 |
| 2024-08-30 | $0.318750 |
| 2024-05-31 | $0.318750 |
| 2024-02-27 | $0.318750 |
| 2023-11-29 | $0.318750 |
Performance: $10K Calculator
See what an investment in AEFC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →