American Beacon Man Large Cap Value Fund Investor Class (BWLIX) Dividend 2026

$26.68
-$0.21-0.78% Friday 00:00
Dividend Yield
11.61%
Dividend amount
$3.1
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Man Large Cap Value Fund Investor Class (BWLIX) dividends are paid annual. The latest dividend per share was $3.1 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.1 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon Man Large Cap Value Fund Investor Class (BWLIX) is 11.61%.

Upcoming

Past

DateAmountChange
$3.1
-22.65%
23 Dec 2025
$3.1
+96.75%
$4.01
+48.25%
23 Dec 2024
$0.23
-36.01%
23 Dec 2024
$1.57
+586.49%
23 Dec 2024
$2.2
+39.78%
$2.7
+155.54%
22 Dec 2023
$0.36
-30.62%
22 Dec 2023
$1.9
+323.76%
22 Dec 2023
$0.45
+654.47%
$1.06
-57.1%
23 Dec 2022
$0.06
-95.99%
23 Dec 2022
$0.48
-12.79%
23 Dec 2022
$0.52
+7.36%
$2.46
-2.33%
23 Dec 2021
$0.43
-
23 Dec 2021
$1.48
+240.94%
23 Dec 2021
$0.55
-62.68%
$2.52
+148.25%
23 Dec 2020
$0.37
-39.56%
23 Dec 2020
$2.15
+482.95%
$1.02
-49.45%
23 Dec 2019
$0.41
-33.74%
23 Dec 2019
$0.61
+75.09%
$2.01
+29.73%
21 Dec 2018
$1.66
+5,792.2%
21 Dec 2018
$0.35
-78.98%
$1.55
+430.28%
22 Dec 2017
$0.03
-89.53%
10Y Growth
27.67%
5Y Growth
15.94%
3Y Growth
90.61%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Man Large Cap Value Fund Investor Class pay?
American Beacon Man Large Cap Value Fund Investor Class pays an annual dividend of $3.1 per share, with a dividend yield of 11.61%.
What is the dividend yield of American Beacon Man Large Cap Value Fund Investor Class?
The current dividend yield of American Beacon Man Large Cap Value Fund Investor Class is 11.61%.
When does American Beacon Man Large Cap Value Fund Investor Class pay dividends?
American Beacon Man Large Cap Value Fund Investor 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 Investor Class?
The next dividend payment from American Beacon Man Large Cap Value Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund Investor Class?
American Beacon Man Large Cap Value Fund Investor Class paid dividend every year within the last 13 years.
What is the dividend of American Beacon Man Large Cap Value Fund Investor Class?
American Beacon Man Large Cap Value Fund Investor Class currently pays a dividend of $3.1 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund Investor Class to receive the previous dividend?
To receive the previous dividend from American Beacon Man Large Cap Value Fund Investor 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 Investor Class pay the last dividend?
The last dividend payment from American Beacon Man Large Cap Value Fund Investor Class was made on December 23, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund Investor Class in 2025?
In 2025, American Beacon Man Large Cap Value Fund Investor Class paid a total dividend of $3.1 per share.
In which currency does American Beacon Man Large Cap Value Fund Investor Class distribute the dividend?
American Beacon Man Large Cap Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer