BWLIX Dividend History NMFQS:BWLIX
Large Value | American Beacon
$28.11
↓
$-0.01 (-0.04%)
Last Updated: Jul 18, 2026
BWLIX fund offers investors an annual dividend of $2.64 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
BWLIX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$2.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
102.30%
Year over Year
Recent Payment
$0.2290
Paid on 2024-12-23
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 | $0.2290 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-21 | $0.4470 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4810 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $1.4790 | 2021-12-21 | 2021-12-23 | Annual |
| 2019-12-20 | $0.4050 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.3490 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2800 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.2690 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.2190 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.1000 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.0870 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-20 | $0.2800 | 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.