American Beacon Man Large Cap Value Fund Investor Class (BWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.30 (1.14%)
Feb 17, 2026, 8:05 AM EST
BWLIX Dividend Information
BWLIX has an annual dividend of $3.10 per share, with a yield of 11.68%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.68%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.0984 | Dec 23, 2025 |
| 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.