American Beacon Bridgeway Large Cap Value Fund Investor Class (BWLIX) Dividends

Last dividend for American Beacon Bridgeway Large Cap Value Fund Investor Class (BWLIX) as of June 30, 2026 is 3.10 USD. The forward dividend yield for BWLIX as of June 30, 2026 is 10.54%. Average dividend growth rate for stock American Beacon Bridgeway Large Cap Value Fund Investor Class (BWLIX) for past three years is 30.00%.

Dividend history for stock BWLIX (American Beacon Bridgeway Large Cap Value Fund Investor 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 Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 3.0984 USD (-22.65%) 25.13 USD 25.13 USD
2024-12-20 2024-12-23 4.0055 USD (48.25%) 22.62 USD 22.62 USD
2023-12-21 2023-12-22 2.7018 USD (155.54%) 19.50 USD 22.99 USD
2022-12-22 2022-12-23 1.0573 USD (-57.10%) 17.56 USD 23.17 USD
2021-12-22 2021-12-23 2.4647 USD (-2.35%) 19.10 USD 26.35 USD
2020-12-22 2020-12-23 2.5240 USD (148.43%) 15.58 USD 23.56 USD
2019-12-20 2019-12-23 1.0160 USD (-49.48%) 16.13 USD 27.05 USD
2018-12-20 2018-12-21 2.0110 USD (29.74%) 12.94 USD 22.51 USD
2017-12-21 2017-12-22 1.5500 USD (430.82%) 14.98 USD 28.41 USD
2016-12-22 2016-12-23 0.2920 USD (-62.13%) 12.97 USD 25.93 USD
2015-12-22 2015-12-23 0.7710 USD (65.10%) 11.20 USD 22.64 USD
2014-12-22 2014-12-23 0.4670 USD (11.72%) 11.37 USD 23.77 USD
2013-12-20 2013-12-23 0.4180 USD (49.29%) 9.98 USD 21.28 USD
2012-12-20 2012-12-21 0.2800 USD 7.27 USD 15.81 USD

BWLIX

Price: $29.32

52 week price:
23.14
29.41

Dividend Yield: 10.75%

5-year range yield:
6.02%
17.71%

Forward Dividend Yield: 10.54%

Dividend Per Share: 3.10 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 241.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 24.34%

DGR10: 30.00%

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