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(1Y)
48.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $4.0055 | Dec 23, 2024 |
Dec 21, 2023 | $2.7018 | Dec 22, 2023 |
Dec 22, 2022 | $1.0573 | Dec 23, 2022 |
Dec 22, 2021 | $2.4647 | 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.