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Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Dividend 2026

$83.53
+$0.16+0.19% Thursday 00:00
Dividend Yield
1.9%
Dividend amount
$1.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Undiscovered Managers Behavioral Value Fund Class L (UBVLX) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.58 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Undiscovered Managers Behavioral Value Fund Class L (UBVLX) is 1.9%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.37
+18.5%
19 Dec 2025
$1.51
-74.25%
12 Dec 2025
$5.86
+271.23%
$6.22
-6.64%
20 Dec 2024
$1.58
+104.1%
13 Dec 2024
$2.32
+69.01%
13 Dec 2024
$0.77
-43.66%
13 Dec 2024
$1.55
+99.97%
$6.66
-1.78%
21 Dec 2023
$1.37
-24.01%
14 Dec 2023
$1.81
+111.41%
14 Dec 2023
$3.48
+92.74%
$6.78
+136.48%
21 Dec 2022
$0.85
+76.48%
14 Dec 2022
$5.44
+1,024.11%
14 Dec 2022
$0.48
-41.62%
$2.87
+351.64%
21 Dec 2021
$0.83
-37.15%
14 Dec 2021
$0.72
+24.23%
14 Dec 2021
$1.32
+83.63%
$0.63
-79.69%
21 Dec 2020
$0.58
+924.39%
29 Jun 2020
$0.06
-88.73%
$3.13
-49.69%
20 Dec 2019
$0.5
+212.76%
13 Dec 2019
$2.46
+1,438.8%
13 Dec 2019
$0.16
-80.61%
10Y Growth
9.47%
5Y Growth
13.74%
3Y Growth
4.77%
1Y Growth
-78.58%

Community

FAQ

How much dividend does Undiscovered Managers Behavioral Value Fund Class L pay?▼
Undiscovered Managers Behavioral Value Fund Class L pays an annual dividend of $1.58 per share, with a dividend yield of 1.9%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund Class L?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund Class L is 1.9%.
When does Undiscovered Managers Behavioral Value Fund Class L pay dividends?▼
Undiscovered Managers Behavioral Value Fund Class L pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund Class L?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund Class L is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund Class L?▼
Undiscovered Managers Behavioral Value Fund Class L paid dividend every year within the last 12 years.
What is the dividend of Undiscovered Managers Behavioral Value Fund Class L?▼
Undiscovered Managers Behavioral Value Fund Class L currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund Class L pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund Class L was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund Class L in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund Class L paid a total dividend of $7.37 per share.
In which currency does Undiscovered Managers Behavioral Value Fund Class L distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer