BRLVX Dividend History NMFQS:BRLVX
Large Value | American Beacon
$28.64
↑
$0.06 (0.21%)
Last Updated: Jun 26, 2026
BRLVX fund offers investors an annual dividend of $3.02 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
BRLVX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$3.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
117.25%
Year over Year
Recent Payment
$0.3380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3380 | - | - | Annual |
| 2023-12-21 | $0.5340 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.5640 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $1.5860 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0020 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5360 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.4660 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3870 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.3470 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.2920 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.1670 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.1090 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.2910 | 2012-12-19 | 2012-12-21 | Other |
| 2011-12-15 | $0.1780 | - | - | Annual |
| 2010-12-14 | $0.2310 | - | - | Annual |
| 2009-12-15 | $0.2230 | - | - | Annual |
| 2008-12-16 | $0.2280 | - | - | Annual |
| 2007-12-18 | $0.2130 | - | - | Annual |
| 2006-12-14 | $0.1500 | - | - | Annual |
| 2005-12-15 | $0.1490 | - | - | Annual |
| 2004-12-28 | $0.0970 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.