American Beacon Man Large Cap Value Fund Investor Class logo

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

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
31. 06
+0.1
+0.323%
$
257.21M Market Cap
1.76% Div Yield
0 Volume
$ 30.96
Previous Close
Add Transaction
Day Range
31.06 31.06
Year Range
24.57 31.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2025
22 Dec 2025
$3.1
23 Dec 2025
19 Dec 2025
-
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2024
20 Dec 2024
$4
23 Dec 2024
19 Dec 2024
-
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
22 Dec 2023
21 Dec 2023
$2.7
22 Dec 2023
20 Dec 2023
-
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2022
22 Dec 2022
$1.06
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2021
22 Dec 2021
$2.46
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2020
22 Dec 2020
$2.52
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2019
20 Dec 2019
$1.02
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
21 Dec 2018
20 Dec 2018
$2.01
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
22 Dec 2017
21 Dec 2017
$1.55
22 Dec 2017
20 Dec 2017
21 Dec 2017
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2016
22 Dec 2016
$0.29
23 Dec 2016
21 Dec 2016
22 Dec 2016
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2015
22 Dec 2015
$0.77
23 Dec 2015
21 Dec 2015
22 Dec 2015
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2014
22 Dec 2014
$0.47
23 Dec 2014
19 Dec 2014
22 Dec 2014
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
23 Dec 2013
20 Dec 2013
$0.42
23 Dec 2013
19 Dec 2013
20 Dec 2013
Other
American Beacon Man Large Cap Value Fund Investor Class logo
BWLIX Paid
American Beacon Man Large Cap Value Fund Investor Class
21 Dec 2012
20 Dec 2012
$0.28
21 Dec 2012
19 Dec 2012
20 Dec 2012
Other

BWLIX Dividend FAQ

What is the dividend yield?

The current dividend yield for BWLIX is 1.76%, based on the most recent dividend payment and the current stock price of $31.06 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

American Beacon Man Large Cap Value Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.0984 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 20.31%, reflecting the BWLIX's commitment to rewarding shareholders.

How can I track BWLIX dividends?

You can easily track BWLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.