American Beacon Man Large Cap Value Fund Y Class (BWLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.05 (-0.21%)
Jul 18, 2025, 4:00 PM EDT
BWLYX Dividend Information
BWLYX has an annual dividend of $4.09 per share, with a yield of 16.83%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
16.83%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.0896 | Dec 23, 2024 |
| Dec 21, 2023 | $2.7721 | Dec 22, 2023 |
| Dec 22, 2022 | $1.1211 | Dec 23, 2022 |
| Dec 22, 2021 | $2.5468 | Dec 22, 2021 |
| Dec 22, 2020 | $2.5236 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.