American Beacon Man Large Cap Growth Fund Y Class (BLYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.11
+0.20 (0.61%)
At close: Feb 13, 2026
BLYYX Dividend Information
BLYYX has an annual dividend of $3.54 per share, with a yield of 10.69%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.69%
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 | $0.2322 | Dec 22, 2023 |
| Dec 22, 2022 | $4.0271 | Dec 23, 2022 |
| Dec 22, 2020 | $3.8832 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.