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Undiscovered Managers Behavioral Value Fund Class I (UBVSX) Dividend 2026

$83.43
+$0.57+0.69% Friday 00:00
Dividend Yield
1.82%
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 curreny dividend yield of Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is 1.82%.

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
+96.05%
13 Dec 2024
$0.77
-40.73%
13 Dec 2024
$2.32
+77.8%
13 Dec 2024
$1.55
+99.97%
$6.59
-1.6%
21 Dec 2023
$1.3
-27.77%
14 Dec 2023
$1.81
+133.47%
14 Dec 2023
$3.48
+92.74%
$6.7
+141.85%
21 Dec 2022
$0.77
+59.8%
14 Dec 2022
$0.48
-33.89%
14 Dec 2022
$5.44
+1,024.11%
$2.77
+380.16%
21 Dec 2021
$0.73
+1.91%
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
$2.46
+1,438.8%
13 Dec 2019
$0.16
-77.82%
10Y Growth
10.64%
5Y Growth
15.67%
3Y Growth
5.13%
1Y Growth
-79.19%

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 1.82%.
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 1.82%.
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 paid dividend every year within the last 12 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer