American Beacon Man Large Cap Value Fund Investor Class (BWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.05 (-0.21%)
Jul 18, 2025, 4:00 PM EDT

BWLIX Dividend Information

Dividend Yield
16.52%
Annual Dividend
$4.01
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
48.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$4.0055Dec 19, 2024Dec 23, 2024
Dec 21, 2023$2.7018Dec 20, 2023Dec 22, 2023
Dec 22, 2022$1.0573Dec 21, 2022Dec 23, 2022
Dec 22, 2021$2.4647Dec 21, 2021Dec 23, 2021
Dec 22, 2020$2.5235Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts