UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 股息 2026

$80.36
+$0.21+0.26% Thursday 00:00
股息率
1.63%
股息金额
$1.23
最新除息日
12月 18, 2025
最后派息日
12月 19, 2025

摘要

UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 年度派发股息。最新每股股息为$1.23,除息日为十二月 18, 2025,派息日为十二月 19, 2025。下一次每股股息为$1.3,除息日为十二月 21, 2026,派息日为十二月 18, 2026。UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (UBVAX) 当前的股息率为1.63%。

即将到来

过去

日期金额更改
$7.09
+19.36%
19 12月 2025
$1.23
-78.95%
12 12月 2025
$5.86
+349.77%
$5.94
-7.69%
20 12月 2024
$1.3
+68.46%
13 12月 2024
$0.77
-32.75%
13 12月 2024
$1.55
+99.97%
13 12月 2024
$2.32
+101.73%
$6.44
-1.61%
21 12月 2023
$1.15
-36.34%
14 12月 2023
$1.81
+192.8%
14 12月 2023
$3.48
+92.74%
$6.54
+154%
21 12月 2022
$0.62
+27.42%
14 12月 2022
$0.48
-10.02%
14 12月 2022
$5.44
+1,024.11%
$2.58
+531.18%
21 12月 2021
$0.54
-59.22%
14 12月 2021
$0.72
+104.33%
14 12月 2021
$1.32
+83.63%
$0.41
-85.72%
21 12月 2020
$0.35
+522.81%
29 6月 2020
$0.06
-75.92%
$2.86
-51.76%
20 12月 2019
$0.23
+46.39%
13 12月 2019
$0.16
-70.29%
13 12月 2019
$2.46
+1,438.8%
10年增长
12.47%
5年增长
19.35%
3年增长
4.25%
1年增长
-81.63%

社区

FAQ

UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 派发多少股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每股每年派发股息 $1.31,股息率为 1.63%。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息率是多少?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 当前的股息率为 1.63%。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 什么时候派发股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每年度派发股息。下一次派息预计在 十二月 18, 2026。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 下一次派息是什么时候?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的下一次股息派发预计在 十二月 18, 2026。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息有多安全?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 在过去 12 年每年都派发股息。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股息是多少?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 目前每股派发 $1.23 股息。
我需要在什么时候买入 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 上次派发股息是什么时候?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 上次的股息派发日是 十二月 19, 2025。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 每股共派发股息 $7.09。
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 以哪种货币派发股息?
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer