American Beacon Man Large Cap Value Fund Y Class (BWLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
-0.11 (-0.40%)
At close: Apr 29, 2026
BWLYX Dividend Information
BWLYX has an annual dividend of $3.17 per share, with a yield of 11.61%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.61%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.1656 | Dec 23, 2025 |
| 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.