Stock Events

Stock Events

Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.93
+$0.48+0.58% Friday 00:00
Dividend Yield
1.81%
Dividend amount
$1.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Undiscovered Managers Behavioral Value Fund Class I (UBVSX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.52 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is 1.81%.

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
$7.28
+18.33%
19 Dec 2025
$1.42
-75.68%
12 Dec 2025
$5.86
+286.47%
$6.16
-6.62%
20 Dec 2024
$1.52
-34.64%
13 Dec 2024
$2.32
+50.01%
13 Dec 2024
$1.55
+99.97%
13 Dec 2024
$0.77
-40.73%
$6.59
-1.6%
21 Dec 2023
$1.30
-62.52%
14 Dec 2023
$1.81
+133.47%
14 Dec 2023
$3.48
+92.74%
$6.70
+141.85%
21 Dec 2022
$0.77
-85.78%
14 Dec 2022
$0.48
-33.89%
14 Dec 2022
$5.44
+1,024.11%
$2.77
+380.16%
21 Dec 2021
$0.73
-44.5%
14 Dec 2021
$0.72
+38.05%
14 Dec 2021
$1.32
+83.63%
$0.58
-80.97%
21 Dec 2020
$0.52
+821.8%
29 Jun 2020
$0.06
-86.14%
$3.03
-50.37%
20 Dec 2019
$0.41
-83.47%
13 Dec 2019
$0.16
-77.82%
13 Dec 2019
$2.46
+1,438.8%
10Y Growth
33.33%
5Y Growth
69.51%
3Y Growth
111.16%
1Y Growth
89.89%

Community

FAQ

How much dividend does Undiscovered Managers Behavioral Value Fund Class I pay?▼
Undiscovered Managers Behavioral Value Fund Class I pays an annual dividend of $1.52 per share, with a dividend yield of 1.81%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund Class I?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund Class I is 1.81%.
When does Undiscovered Managers Behavioral Value Fund Class I pay dividends?▼
Undiscovered Managers Behavioral Value Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund Class I?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund Class I?▼
Undiscovered Managers Behavioral Value Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.51%.
What is the dividend of Undiscovered Managers Behavioral Value Fund Class I?▼
Undiscovered Managers Behavioral Value Fund Class I currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund Class I pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund Class I was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund Class I in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund Class I paid a total dividend of $7.28 per share.
In which currency does Undiscovered Managers Behavioral Value Fund Class I distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund Class I distributes its dividends in USD.