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American Beacon Man Lg Cp Value R5 (BRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.37 (1.19%)
Oct 16, 2026, 8:10 AM EST

BRLVX Dividend Information

BRLVX has an annual dividend of $0.29 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.93%
Total Yield
10.23%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-13.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.184LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$4.1144LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$2.7885LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.1396Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.5716Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$2.5256LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts