American Beacon Man Large Cap Value Fund R5 Class (BRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.05 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
BRLVX Dividend Information
BRLVX has an annual dividend of $4.11 per share, with a yield of 16.82%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
16.82%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.1144 | Dec 23, 2024 |
| Dec 21, 2023 | $2.7885 | Dec 22, 2023 |
| Dec 22, 2022 | $1.1396 | Dec 23, 2022 |
| Dec 22, 2021 | $2.5716 | Dec 23, 2021 |
| Dec 22, 2020 | $2.5256 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.