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BWLCX Dividend History NMFQS:BWLCX

Large Value | American Beacon
$26.00
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

BWLCX fund offers investors an annual dividend of $2.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .

BWLCX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$2.00
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2023-12-21

Annual Growth Rate

390.66%
Year over Year

Recent Payment

$0.2370
Paid on 2023-12-22

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
2023-12-21 $0.2370 2023-12-20 2023-12-22 Annual
2022-12-22 $0.2830 2022-12-21 2022-12-23 Annual
2021-12-22 $1.2780 2021-12-21 2021-12-23 Annual
2019-12-20 $0.1990 2019-12-19 2019-12-23 Annual
2018-12-20 $0.1470 2018-12-19 2018-12-21 Annual
2017-12-21 $0.0700 2017-12-20 2017-12-22 Annual
2016-12-22 $0.0810 2016-12-21 2016-12-23 Annual
2015-12-22 $0.1090 2015-12-21 2015-12-23 Annual
2014-12-22 $0.0690 2014-12-19 2014-12-23 Annual
2013-12-20 $0.0190 2013-12-19 2013-12-23 Annual
2012-12-20 $0.2910 2012-12-19 2012-12-21 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.