American Beacon Bridgeway Large Cap Value Fund R5 Class (BRLVX) Dividends
Last dividend for American Beacon Bridgeway Large Cap Value Fund R5 Class (BRLVX) as of June 30, 2026 is 3.18 USD. The forward dividend yield for BRLVX as of June 30, 2026 is 10.70%. Average dividend growth rate for stock American Beacon Bridgeway Large Cap Value Fund R5 Class (BRLVX) for past three years is 30.00%.
Dividend history for stock BRLVX (American Beacon Bridgeway Large Cap Value Fund R5 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Bridgeway Large Cap Value Fund R5 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 3.1840 USD (-22.61%) | 25.40 USD | 25.40 USD |
| 2024-12-20 | 2024-12-23 | 4.1144 USD (47.55%) | 22.84 USD | 22.84 USD |
| 2023-12-21 | 2023-12-22 | 2.7885 USD (144.69%) | 19.61 USD | 23.18 USD |
| 2022-12-22 | 2022-12-23 | 1.1396 USD (-55.69%) | 17.60 USD | 23.35 USD |
| 2021-12-22 | 2021-12-23 | 2.5716 USD (1.82%) | 19.09 USD | 26.55 USD |
| 2020-12-22 | 2020-12-23 | 2.5256 USD (120.19%) | 15.52 USD | 23.74 USD |
| 2019-12-20 | 2019-12-23 | 1.1470 USD (-46.15%) | 16.01 USD | 27.14 USD |
| 2018-12-20 | 2018-12-21 | 2.1300 USD (28.31%) | 12.80 USD | 22.61 USD |
| 2017-12-21 | 2017-12-22 | 1.6600 USD (348.65%) | 14.78 USD | 28.57 USD |
| 2016-12-22 | 2016-12-23 | 0.3700 USD (-55.95%) | 12.75 USD | 26.08 USD |
| 2015-12-22 | 2015-12-23 | 0.8400 USD (58.49%) | 10.97 USD | 22.75 USD |
| 2014-12-22 | 2014-12-23 | 0.5300 USD (20.45%) | 11.10 USD | 23.89 USD |
| 2013-12-20 | 2013-12-23 | 0.4400 USD (51.72%) | 9.72 USD | 21.39 USD |
| 2012-12-20 | 2012-12-21 | 0.2900 USD (61.11%) | 7.06 USD | 15.85 USD |
| 2011-12-15 | 0.1800 USD (-21.74%) | 5.98 USD | 13.67 USD | |
| 2010-12-14 | 0.2300 USD (4.55%) | 5.84 USD | 13.54 USD | |
| 2009-12-15 | 0.2200 USD (-4.35%) | 5.10 USD | 12.03 USD | |
| 2008-12-16 | 0.2300 USD (-68.49%) | 4.08 USD | 9.81 USD | |
| 2007-12-18 | 0.7300 USD (386.67%) | 6.46 USD | 15.89 USD | |
| 2006-12-14 | 0.1500 USD | 6.18 USD | 15.91 USD | |
| 2005-12-15 | 0.1500 USD (50%) | 5.21 USD | 13.55 USD | |
| 2004-12-28 | 0.1000 USD | 4.67 USD | 12.27 USD |
BRLVX
Price: $29.69
Dividend Yield: 10.91%
Forward Dividend Yield: 10.70%
Dividend Per Share: 3.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 242.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 23.15%
DGR10: 30.00%
DGR20: 30.00%