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American Beacon Man Large Cap Value Fund Investor Class (BWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
+0.01 (0.03%)
Aug 27, 2026, 8:05 AM EST

BWLIX Dividend Information

BWLIX has an annual dividend of $3.10 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.03%
Total Yield
10.03%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-22.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$3.0984Dec 19, 2025Dec 23, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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