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American Beacon Man Lg Cp Value Y (BWLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.15
+0.37 (1.20%)
At close: Oct 15, 2026

BWLYX Dividend Information

BWLYX has an annual dividend of $0.27 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.88%
Total Yield
10.25%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-12.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.1656LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$4.0896LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$2.7721LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.1211Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.5468Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$2.5236LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts