Undiscovered Managers Behavioral Value Fund R2 (UBVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.04
+$0.38+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $6.20 | -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 | $0.30 | -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
36.53%
5Y Growth
91.93%
3Y Growth
162.02%
1Y Growth
102.58%
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 1.39%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund R2?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund R2 is 1.39%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.93%.
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.