Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.66
+$1.51+1.82%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.37 | +18.5% | ||
Dec 19, 2025 | $1.51 | -74.25% | |
Dec 12, 2025 | $5.86 | +271.23% | |
| $6.22 | -6.64% | ||
Dec 20, 2024 | $1.58 | -31.96% | |
Dec 13, 2024 | $2.32 | +50.01% | |
Dec 13, 2024 | $0.77 | -43.66% | |
Dec 13, 2024 | $1.55 | +99.97% | |
| $6.66 | -1.78% | ||
Dec 21, 2023 | $1.37 | -60.57% | |
Dec 14, 2023 | $1.81 | +111.41% | |
Dec 14, 2023 | $3.48 | +92.74% | |
| $6.78 | +136.48% | ||
Dec 21, 2022 | $0.85 | -84.3% | |
Dec 14, 2022 | $0.48 | -41.62% | |
Dec 14, 2022 | $5.44 | +1,024.11% | |
| $2.87 | +351.64% | ||
Dec 21, 2021 | $0.83 | -37.15% | |
Dec 14, 2021 | $0.72 | +24.23% | |
Dec 14, 2021 | $1.32 | +83.63% | |
| $0.63 | -79.69% | ||
Dec 21, 2020 | $0.58 | +924.39% | |
Jun 29, 2020 | $0.06 | -88.73% | |
| $3.13 | -49.69% | ||
Dec 20, 2019 | $0.50 | -79.68% | |
Dec 13, 2019 | $0.16 | -80.61% | |
Dec 13, 2019 | $2.46 | +1,438.8% | |
10Y Growth
31.63%
5Y Growth
66.35%
3Y Growth
105.07%
1Y Growth
89.02%
Community
FAQs
How much dividend does Undiscovered Managers Behavioral Value Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Undiscovered Managers Behavioral Value Fund Class L is $1.61 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Undiscovered Managers Behavioral Value Fund Class L is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 66.35%.
What is the dividend of Undiscovered Managers Behavioral Value Fund Class L?▼
The latest recorded dividend from Undiscovered Managers Behavioral Value Fund Class L was $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?▼
Undiscovered Managers Behavioral Value Fund Class L has recorded dividends totaling $7.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.