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American Beacon Man Lg Cp Growth Y (BLYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.98
+0.88 (2.25%)
Nov 11, 2026, 4:00 PM EST

BLYYX Dividend Information

BLYYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.85%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
8.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.5388LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$4.8834LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2322LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$4.0271LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2020$3.8832LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts