US · USD
AEGOF
Aegon N.V
- Day's range
- $9.21 – $9.21
- 52-week range
- $6.62 – $9.31
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See how AEGOF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAEGOF in numbers
- Dividend yield (12m)
- 5.32%
The 12-month dividend yield of AEGOF is 5.32%, above its 5-year average of 4.83%.
AEGOF price history
AEGOF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +34.18% | +93.78% | +134.53% |
| Volatility (annualized) | 22.97% | 22.05% | 28.37% |
| Largest drawdown | -12.82% | -19.59% | -23.82% |
| Positive months | 5/12 | 19/36 | 30/60 |
How much did investing in AEGOF return?
$1,000.00 invested on 11/01/2021 would be worth $2,345.28 today.
- Value today in AEGOF
- $2,345.28
- Return over the period
- +134.53%
- Return per year
- +18.89%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is AEGOF's fair price?
Two classic value formulas, with today's numbers. The current price is $9.21.
- Graham's fair price
- —
- AEGOF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.74
- 48.50% below the price
$0.28 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does AEGOF pay dividends?
Dividend yield per year
- 4.37%2017
- 5.96%2018
- 7.15%2019
- 1.78%2020
- 3.55%2021
- 4.31%2022
- 5.01%2023
- 5.87%2024
- 5.42%2025
- 5.32%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/02/2026 | 09/24/2026 | $0.24 |
| Dividend | 06/12/2026 | 07/06/2026 | $0.25 |
| Dividend | 09/04/2025 | 09/25/2025 | $0.22 |
| Dividend | 06/16/2025 | 07/07/2025 | $0.20 |
| Dividend | 09/04/2024 | 09/26/2024 | $0.18 |
| Dividend | 06/14/2024 | 07/08/2024 | $0.17 |
| Dividend | 08/28/2023 | 09/27/2023 | $0.15 |
| Dividend | 05/25/2023 | 06/29/2023 | $0.13 |
| Dividend | 08/22/2022 | 09/21/2022 | $0.11 |
| Dividend | 06/01/2022 | 07/06/2022 | $0.10 |
| Dividend | 08/19/2021 | 09/17/2021 | $0.09 |
| Dividend | 06/04/2021 | 07/07/2021 | $0.07 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2020 | 09/18/2020 | $0.07 |
| Dividend | 08/22/2019 | 09/20/2019 | $0.17 |
| Dividend | 05/20/2019 | 06/21/2019 | $0.17 |
| Dividend | 08/23/2018 | 09/21/2018 | $0.14 |
| Dividend | 05/21/2018 | 06/22/2018 | $0.14 |
| Dividend | 08/17/2017 | 09/15/2017 | $0.13 |
| Dividend | 05/22/2017 | 06/23/2017 | $0.15 |
| Dividend | 05/19/2017 | — | $0.13 |
| Dividend | 05/18/2020 | — | $0.16 |
| Dividend | 06/13/2025 | — | $0.22 |
Questions about AEGOF
How much is AEGOF today?
AEGOF is at $9.21 (0.00% on the day), last traded on 10/05/2026.
How much did AEGOF pay in dividends in 2025?
AEGOF paid $0.42 per share in 2025, a dividend yield of 5.42%.
How much did AEGOF return in 12 months?
AEGOF returned 34.18% in 12 months, with annualized volatility of 22.97% and a largest drawdown of -12.82%.