BWLRX Dividend History NMFQS:BWLRX
Large Value | American Beacon
$28.49
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
BWLRX fund offers investors an annual dividend of $3.04 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
BWLRX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$3.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
114.06%
Year over Year
Recent Payment
$0.3250
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 | $0.3250 | - | - | Annual |
| 2023-12-21 | $0.5500 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.5750 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $1.5940 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0090 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5460 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.4730 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3940 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.