American Beacon Man Large Cap Value Fund R6 Class (BWLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.31 (1.17%)
At close: Feb 13, 2026
BWLRX Dividend Information
BWLRX has an annual dividend of $3.19 per share, with a yield of 11.89%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.89%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.1935 | Dec 23, 2025 |
| Dec 20, 2024 | $4.1009 | Dec 23, 2024 |
| Dec 21, 2023 | $2.8044 | Dec 22, 2023 |
| Dec 22, 2022 | $1.1511 | Dec 23, 2022 |
| Dec 22, 2021 | $2.5799 | Dec 23, 2021 |
| Dec 22, 2020 | $2.5326 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.