Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.85
-$1.04-1.2%Friday 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 | |
|---|---|---|---|
| $7.28 | +18.33% | ||
Dec 19, 2025 | $1.42 | -75.68% | |
Dec 12, 2025 | $5.86 | +286.47% | |
| $6.16 | -6.62% | ||
Dec 20, 2024 | $1.52 | -34.64% | |
Dec 13, 2024 | $2.32 | +50.01% | |
Dec 13, 2024 | $1.55 | +99.97% | |
Dec 13, 2024 | $0.77 | -40.73% | |
| $6.59 | -1.6% | ||
Dec 21, 2023 | $1.30 | -62.52% | |
Dec 14, 2023 | $1.81 | +133.47% | |
Dec 14, 2023 | $3.48 | +92.74% | |
| $6.70 | +141.85% | ||
Dec 21, 2022 | $0.77 | -85.78% | |
Dec 14, 2022 | $0.48 | -33.89% | |
Dec 14, 2022 | $5.44 | +1,024.11% | |
| $2.77 | +380.16% | ||
Dec 21, 2021 | $0.73 | -44.5% | |
Dec 14, 2021 | $0.72 | +38.05% | |
Dec 14, 2021 | $1.32 | +83.63% | |
| $0.58 | -80.97% | ||
Dec 21, 2020 | $0.52 | +821.8% | |
Jun 29, 2020 | $0.06 | -86.14% | |
| $3.03 | -50.37% | ||
Dec 20, 2019 | $0.41 | -83.47% | |
Dec 13, 2019 | $0.16 | -77.82% | |
Dec 13, 2019 | $2.46 | +1,438.8% | |
10Y Growth
33.33%
5Y Growth
69.51%
3Y Growth
111.16%
1Y Growth
89.89%
Community
FAQs
How much dividend does Undiscovered Managers Behavioral Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Undiscovered Managers Behavioral Value Fund Class I is $5.86 per share.
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 6.82%.
When does Undiscovered Managers Behavioral Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Undiscovered Managers Behavioral Value Fund Class I is estimated for December 11, 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 11, 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 5-year dividend growth of 69.51%.
What is the dividend of Undiscovered Managers Behavioral Value Fund Class I?▼
The latest recorded dividend from Undiscovered Managers Behavioral Value Fund Class I was $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?▼
Undiscovered Managers Behavioral Value Fund Class I has recorded dividends totaling $7.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.