Undiscovered Managers Behavioral Value Fund (UBVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.66
-$0.51-0.7% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.73 | +20.82% | ||
19 Dec 2025 | $0.87 | -85.07% | |
12 Dec 2025 | $5.86 | +527.26% | |
| $5.57 | -5.45% | ||
20 Dec 2024 | $0.93 | -59.73% | |
13 Dec 2024 | $0.77 | +27.33% | |
13 Dec 2024 | $2.32 | +50.01% | |
13 Dec 2024 | $1.55 | +99.97% | |
| $5.89 | -3.71% | ||
21 Dec 2023 | $0.61 | -82.55% | |
14 Dec 2023 | $1.81 | +821.83% | |
14 Dec 2023 | $3.48 | +92.74% | |
| $6.12 | +188.11% | ||
21 Dec 2022 | $0.20 | -96.4% | |
14 Dec 2022 | $0.48 | +456.75% | |
14 Dec 2022 | $5.44 | +1,024.11% | |
| $2.12 | +3,071.34% | ||
21 Dec 2021 | $0.09 | -93.41% | |
14 Dec 2021 | $0.72 | +6,716.89% | |
14 Dec 2021 | $1.32 | +83.63% | |
| $0.07 | -97.45% | ||
21 Dec 2020 | $0.01 | -81.33% | |
29 Jun 2020 | $0.06 | - | |
| $2.62 | -53.32% | ||
13 Dec 2019 | $0.16 | -32.07% | |
13 Dec 2019 | $2.46 | +1,438.8% | |
| $5.62 | +114.04% | ||
20 Dec 2018 | $0.24 | -95.14% | |
10Y Growth
49.01%
5Y Growth
263.98%
3Y Growth
225.12%
1Y Growth
106.95%
Community
FAQ
How much dividend does Undiscovered Managers Behavioral Value Fund pay?▼
Undiscovered Managers Behavioral Value Fund pays an annual dividend of $0.93 per share, with a dividend yield of 1.28%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund is 1.28%.
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 263.98%.
What is the dividend of Undiscovered Managers Behavioral Value Fund?▼
Undiscovered Managers Behavioral Value Fund currently pays a dividend of $0.87 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 $6.73 per share.
In which currency does Undiscovered Managers Behavioral Value Fund distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund distributes its dividends in USD.