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American Beacon Man Large Cap Value Fund C Class (BWLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.34 (1.19%)
At close: Oct 15, 2026

BWLCX Dividend Information

BWLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.10%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
10.10%
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$2.8922LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.7761LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$2.4917LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.8588LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.2635Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$2.5235LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts