American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.18
+$0.06+0.19%Monday 00:00
Dividend Yield
10.21%
Dividend amount
$3.18
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Man Large Cap Value Fund R5 Class (BRLVX). Dividend Frequency: annual. The latest recorded dividend from American Beacon Man Large Cap Value Fund R5 Class was $3.18 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon Man Large Cap Value Fund R5 Class was made on December 23, 2025. The next dividend payment from American Beacon Man Large Cap Value Fund R5 Class is estimated for December 23, 2026. Estimated next dividend amount: $3.18. The current dividend yield of American Beacon Man Large Cap Value Fund R5 Class is 10.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.18
-22.61%
Dec 23, 2025
$3.18
+44.64%
$4.11
+47.55%
Dec 23, 2024
$1.57
+365.5%
Dec 23, 2024
$0.34
-82.16%
Dec 23, 2024
$2.20
+39.78%
$2.79
+144.69%
Dec 22, 2023
$0.36
-36.39%
Dec 22, 2023
$0.53
+48.98%
Dec 22, 2023
$1.90
+254.97%
$1.14
-55.69%
Dec 23, 2022
$0.06
-96.26%
Dec 23, 2022
$0.52
+771.33%
Dec 23, 2022
$0.56
+9.08%
$2.57
+1.82%
Dec 23, 2021
$0.43
-79.86%
Dec 23, 2021
$0.55
+27.22%
Dec 23, 2021
$1.59
+187.35%
$2.53
+120.15%
Dec 23, 2020
$0.37
+17,495.24%
Dec 23, 2020
$0.00
-99.66%
Dec 23, 2020
$2.15
+482.95%
$1.15
-46.08%
Dec 23, 2019
$0.61
+14.11%
Dec 23, 2019
$0.54
-67.75%
$2.13
+28.43%
Dec 21, 2018
$0.47
-62.45%
Dec 21, 2018
$1.66
+256.49%
10Y Growth
26.99%
5Y Growth
332.66%
3Y Growth
78.1%
1Y Growth
841.18%

Community

FAQs

How much dividend does American Beacon Man Large Cap Value Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Man Large Cap Value Fund R5 Class is $3.18 per share.
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 10.21%.
When does American Beacon Man Large Cap Value Fund R5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Man Large Cap Value Fund R5 Class is estimated for 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 5-year dividend growth of 332.66%.
What is the dividend of American Beacon Man Large Cap Value Fund R5 Class?▼
The latest recorded dividend from American Beacon Man Large Cap Value Fund R5 Class was $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?▼
American Beacon Man Large Cap Value Fund R5 Class has recorded dividends totaling $3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.