American Beacon Man Large Cap Growth Fund C Class (BLYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
0.00 (0.00%)
At close: Feb 13, 2026
BLYCX Dividend Information
BLYCX has an annual dividend of $3.54 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.63%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.5388 | Dec 23, 2025 |
| Dec 20, 2024 | $4.8834 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 22, 2022 | $4.0271 | Dec 23, 2022 |
| Dec 22, 2020 | $3.8135 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.