American Beacon Man Large Cap Value Fund A (BWLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.04
-$0.11-0.36% Thursday 00:00
Dividend Yield
10.31%
Dividend amount
$3.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Man Large Cap Value Fund A (BWLAX) dividends are paid annual. The latest dividend per share was $3.10 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.10 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of American Beacon Man Large Cap Value Fund A (BWLAX) is 10.31%.

Upcoming

Past

DateAmountChange
$3.10
-22.96%
23 Dec 2025
$3.10
+40.75%
$4.02
+49.44%
23 Dec 2024
$0.25
-87.04%
23 Dec 2024
$1.57
+540.94%
23 Dec 2024
$2.20
+39.78%
$2.69
+153.37%
22 Dec 2023
$0.36
-30.62%
22 Dec 2023
$0.44
+21.87%
22 Dec 2023
$1.90
+333.94%
$1.06
-57.13%
23 Dec 2022
$0.06
-96.03%
23 Dec 2022
$0.49
+719.9%
23 Dec 2022
$0.52
+6.27%
$2.48
-1.81%
23 Dec 2021
$0.43
-
23 Dec 2021
$1.49
+170.36%
23 Dec 2021
$0.55
+27.22%
$2.52
+146.1%
23 Dec 2020
$0.37
-39.56%
23 Dec 2020
$2.15
+482.95%
$1.03
-49.36%
23 Dec 2019
$0.41
-75.08%
23 Dec 2019
$0.61
+47.68%
$2.02
+35.17%
21 Dec 2018
$0.36
-70.75%
21 Dec 2018
$1.66
+357.61%
$1.50
+6,412.61%
22 Dec 2017
$0.03
+41.71%
10Y Growth
31.02%
5Y Growth
N/A
3Y Growth
85.4%
1Y Growth
1,161.01%

Community

FAQ

How much dividend does American Beacon Man Large Cap Value Fund A pay?▼
American Beacon Man Large Cap Value Fund A pays an annual dividend of $3.10 per share, with a dividend yield of 10.31%.
What is the dividend yield of American Beacon Man Large Cap Value Fund A?▼
The current dividend yield of American Beacon Man Large Cap Value Fund A is 10.31%.
When does American Beacon Man Large Cap Value Fund A pay dividends?▼
American Beacon Man Large Cap Value Fund A 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 A?▼
The next dividend payment from American Beacon Man Large Cap Value Fund A is estimated for December 23, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund A?▼
American Beacon Man Large Cap Value Fund A has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Man Large Cap Value Fund A?▼
American Beacon Man Large Cap Value Fund A currently pays a dividend of $3.10 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund A to receive the previous dividend?▼
To receive the previous dividend from American Beacon Man Large Cap Value Fund A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Man Large Cap Value Fund A pay the last dividend?▼
The last dividend payment from American Beacon Man Large Cap Value Fund A was made on December 23, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund A in 2025?▼
In 2025, American Beacon Man Large Cap Value Fund A paid a total dividend of $3.10 per share.
In which currency does American Beacon Man Large Cap Value Fund A distribute the dividend?▼
American Beacon Man Large Cap Value Fund A distributes its dividends in USD.