Undiscovered Managers Behavioral Value Fund R3 (UBVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.44
+$0.15+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.06 | +19.97% | ||
19 Dec 2025 | $1.20 | -79.44% | |
12 Dec 2025 | $5.86 | +369.41% | |
| $5.89 | -7.64% | ||
20 Dec 2024 | $1.25 | +61.41% | |
13 Dec 2024 | $2.32 | +113.4% | |
13 Dec 2024 | $0.77 | -28.86% | |
13 Dec 2024 | $1.55 | +99.97% | |
| $6.37 | -1.84% | ||
21 Dec 2023 | $1.09 | -39.82% | |
14 Dec 2023 | $1.81 | +218.14% | |
14 Dec 2023 | $3.48 | +92.74% | |
| $6.49 | +152.21% | ||
21 Dec 2022 | $0.57 | +17.28% | |
14 Dec 2022 | $0.48 | -9.82% | |
14 Dec 2022 | $5.44 | +1,024.11% | |
| $2.57 | +462.61% | ||
21 Dec 2021 | $0.54 | -59.31% | |
14 Dec 2021 | $0.72 | +79.1% | |
14 Dec 2021 | $1.32 | +83.63% | |
| $0.46 | -84.48% | ||
21 Dec 2020 | $0.40 | +610.54% | |
29 Jun 2020 | $0.06 | -82.63% | |
| $2.95 | -51.86% | ||
20 Dec 2019 | $0.32 | +102.93% | |
13 Dec 2019 | $0.16 | -78.37% | |
13 Dec 2019 | $2.46 | +1,438.8% | |
10Y Growth
N/A
5Y Growth
77.47%
3Y Growth
131.72%
1Y Growth
97.98%
Community
FAQ
How much dividend does Undiscovered Managers Behavioral Value Fund R3 pay?▼
Undiscovered Managers Behavioral Value Fund R3 pays an annual dividend of $1.25 per share, with a dividend yield of 1.48%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund R3?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund R3 is 1.48%.
When does Undiscovered Managers Behavioral Value Fund R3 pay dividends?▼
Undiscovered Managers Behavioral Value Fund R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund R3?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund R3 is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund R3?▼
Undiscovered Managers Behavioral Value Fund R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.47%.
What is the dividend of Undiscovered Managers Behavioral Value Fund R3?▼
Undiscovered Managers Behavioral Value Fund R3 currently pays a dividend of $1.20 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund R3 to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund R3 pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund R3 was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund R3 in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund R3 paid a total dividend of $7.06 per share.
In which currency does Undiscovered Managers Behavioral Value Fund R3 distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund R3 distributes its dividends in USD.