Undiscovered Managers Behavioral Value Fund (UBVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.17
+$0.18+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.09 | +19.36% | ||
19 Dec 2025 | $1.23 | -78.95% | |
12 Dec 2025 | $5.86 | +349.77% | |
| $5.94 | -7.69% | ||
20 Dec 2024 | $1.30 | -43.84% | |
13 Dec 2024 | $0.77 | -32.75% | |
13 Dec 2024 | $1.55 | +99.97% | |
13 Dec 2024 | $2.32 | +50.01% | |
| $6.44 | -1.61% | ||
21 Dec 2023 | $1.15 | -66.97% | |
14 Dec 2023 | $1.81 | +192.8% | |
14 Dec 2023 | $3.48 | +92.74% | |
| $6.54 | +154% | ||
21 Dec 2022 | $0.62 | -88.66% | |
14 Dec 2022 | $0.48 | -10.02% | |
14 Dec 2022 | $5.44 | +1,024.11% | |
| $2.58 | +531.18% | ||
21 Dec 2021 | $0.54 | -59.22% | |
14 Dec 2021 | $0.72 | +104.33% | |
14 Dec 2021 | $1.32 | +83.63% | |
| $0.41 | -85.72% | ||
21 Dec 2020 | $0.35 | +522.81% | |
29 Jun 2020 | $0.06 | -75.92% | |
| $2.86 | -51.76% | ||
20 Dec 2019 | $0.23 | -90.49% | |
13 Dec 2019 | $2.46 | +1,438.8% | |
13 Dec 2019 | $0.16 | -70.29% | |
10Y Growth
36.6%
5Y Growth
82.36%
3Y Growth
125.7%
1Y Growth
95.8%
Community
FAQ
How much dividend does Undiscovered Managers Behavioral Value Fund pay?▼
Undiscovered Managers Behavioral Value Fund pays an annual dividend of $1.31 per share, with a dividend yield of 1.65%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund is 1.65%.
When does Undiscovered Managers Behavioral Value Fund pay dividends?▼
Undiscovered Managers Behavioral Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund?▼
Undiscovered Managers Behavioral Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.36%.
What is the dividend of Undiscovered Managers Behavioral Value Fund?▼
Undiscovered Managers Behavioral Value Fund currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund paid a total dividend of $7.09 per share.
In which currency does Undiscovered Managers Behavioral Value Fund distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund distributes its dividends in USD.