American Beacon Man Large Cap Value Fund C Class (BWLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.28 (1.14%)
At close: Feb 13, 2026
BWLCX Dividend Information
BWLCX has an annual dividend of $2.89 per share, with a yield of 11.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.65%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.8922 | Dec 23, 2025 |
| Dec 20, 2024 | $3.7761 | Dec 23, 2024 |
| Dec 21, 2023 | $2.4917 | Dec 22, 2023 |
| Dec 22, 2022 | $0.8588 | Dec 23, 2022 |
| Dec 22, 2021 | $2.2635 | Dec 23, 2021 |
| Dec 22, 2020 | $2.5235 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.