NASDAQ : BWLAX

American Beacon Bridgeway Large Cap Value Fund — Dividend History

$29.9 USD

$0.18 (0.61%)

Volume
0
Average Volume
0
Market Capitalization
$259.27M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.03
Year Low
$24.17
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.0983

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-23

BWLAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 3.0983 2025-12-19 2025-12-23
2024-12-20 Quarterly 4.0218 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 2.6913 2023-12-20 2023-12-22
2022-12-22 Quarterly 1.0622 2022-12-22 2022-12-21 2022-12-23
2021-12-22 Quarterly 2.4778 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 2.524 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 1.025 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 2.025 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 1.498 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.271 2016-12-22 2016-12-21 2016-12-23
2015-12-22 Quarterly 0.76 2015-12-22 2015-12-21 2015-12-23
2014-12-22 Quarterly 0.482 2014-12-22 2014-12-19 2014-12-23
2013-12-20 Quarterly 0.395 2013-12-20 2013-12-19 2013-12-23
2012-12-20 Quarterly 0.289 2012-12-20 2012-12-19 2012-12-21