American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.16
-$0.13-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.18 | -22.61% | ||
23 Dec 2025 | $3.18 | +44.64% | |
| $4.11 | +47.55% | ||
23 Dec 2024 | $1.57 | +365.5% | |
23 Dec 2024 | $0.34 | -82.16% | |
23 Dec 2024 | $2.20 | +39.78% | |
| $2.79 | +144.69% | ||
22 Dec 2023 | $0.36 | -36.39% | |
22 Dec 2023 | $0.53 | +48.98% | |
22 Dec 2023 | $1.90 | +254.97% | |
| $1.14 | -55.69% | ||
23 Dec 2022 | $0.06 | -96.26% | |
23 Dec 2022 | $0.52 | +771.33% | |
23 Dec 2022 | $0.56 | +9.08% | |
| $2.57 | +1.82% | ||
23 Dec 2021 | $0.43 | -79.86% | |
23 Dec 2021 | $0.55 | +27.22% | |
23 Dec 2021 | $1.59 | +187.35% | |
| $2.53 | +120.15% | ||
23 Dec 2020 | $0.37 | +17,495.24% | |
23 Dec 2020 | $0.00 | -99.66% | |
23 Dec 2020 | $2.15 | +482.95% | |
| $1.15 | -46.08% | ||
23 Dec 2019 | $0.61 | +14.11% | |
23 Dec 2019 | $0.54 | -67.75% | |
| $2.13 | +28.43% | ||
21 Dec 2018 | $0.47 | -62.45% | |
21 Dec 2018 | $1.66 | +256.49% | |
10Y Growth
26.99%
5Y Growth
332.66%
3Y Growth
78.1%
1Y Growth
841.18%
Community
FAQ
How much dividend does American Beacon Man Large Cap Value Fund R5 Class pay?▼
American Beacon Man Large Cap Value Fund R5 Class pays an annual dividend of $3.18 per share, with a dividend yield of 10.22%.
What is the dividend yield of American Beacon Man Large Cap Value Fund R5 Class?▼
The current dividend yield of American Beacon Man Large Cap Value Fund R5 Class is 10.22%.
When does American Beacon Man Large Cap Value Fund R5 Class pay dividends?▼
American Beacon Man Large Cap Value Fund R5 Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Man Large Cap Value Fund R5 Class?▼
The next dividend payment from American Beacon Man Large Cap Value Fund R5 Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund R5 Class?▼
American Beacon Man Large Cap Value Fund R5 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 332.66%.
What is the dividend of American Beacon Man Large Cap Value Fund R5 Class?▼
American Beacon Man Large Cap Value Fund R5 Class currently pays a dividend of $3.18 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Man Large Cap Value Fund R5 Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Man Large Cap Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Man Large Cap Value Fund R5 Class was made on December 23, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund R5 Class in 2025?▼
In 2025, American Beacon Man Large Cap Value Fund R5 Class paid a total dividend of $3.18 per share.
In which currency does American Beacon Man Large Cap Value Fund R5 Class distribute the dividend?▼
American Beacon Man Large Cap Value Fund R5 Class distributes its dividends in USD.