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Undiscovered Managers Behavioral Value Fund R2 (UBVRX) Dividend 2026

$78.1
-$0.49-0.62% Friday 00:00
Dividend Yield
1.38%
Dividend amount
$1.02
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Undiscovered Managers Behavioral Value Fund R2 (UBVRX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.08 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 R2 (UBVRX) is 1.38%.

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
$6.88
+20.36%
19 Dec 2025
$1.02
-82.58%
12 Dec 2025
$5.86
+444.31%
$5.72
-7.78%
20 Dec 2024
$1.08
+39.2%
13 Dec 2024
$0.77
-15.08%
13 Dec 2024
$2.32
+154.74%
13 Dec 2024
$1.55
+99.97%
$6.2
-1.75%
21 Dec 2023
$0.91
-49.59%
14 Dec 2023
$1.81
+372.29%
14 Dec 2023
$3.48
+92.74%
$6.31
+169.51%
21 Dec 2022
$0.38
-21%
14 Dec 2022
$0.48
+59.9%
14 Dec 2022
$5.44
+1,024.11%
$2.34
+630.09%
21 Dec 2021
$0.3
-57.86%
14 Dec 2021
$0.72
+172.03%
14 Dec 2021
$1.32
+83.63%
$0.32
-88.32%
21 Dec 2020
$0.26
+367.82%
29 Jun 2020
$0.06
-53.36%
$2.75
-52.97%
20 Dec 2019
$0.12
-95.09%
13 Dec 2019
$0.16
-64.5%
13 Dec 2019
$2.46
+1,438.8%
10Y Growth
12.01%
5Y Growth
28.88%
3Y Growth
5.73%
1Y Growth
-84.35%

Community

FAQ

How much dividend does Undiscovered Managers Behavioral Value Fund R2 pay?▼
Undiscovered Managers Behavioral Value Fund R2 pays an annual dividend of $1.08 per share, with a dividend yield of 1.38%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund R2?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund R2 is 1.38%.
When does Undiscovered Managers Behavioral Value Fund R2 pay dividends?▼
Undiscovered Managers Behavioral Value Fund R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund R2?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund R2 is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund R2?▼
Undiscovered Managers Behavioral Value Fund R2 paid dividend every year within the last 12 years.
What is the dividend of Undiscovered Managers Behavioral Value Fund R2?▼
Undiscovered Managers Behavioral Value Fund R2 currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund R2 to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund R2 pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund R2 was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund R2 in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund R2 paid a total dividend of $6.88 per share.
In which currency does Undiscovered Managers Behavioral Value Fund R2 distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer