Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.59
+$0.44+0.54%Tuesday 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 | |
|---|---|---|---|
| $7.26 | +19.33% | ||
Dec 19, 2025 | $1.40 | -76.14% | |
Dec 12, 2025 | $5.86 | +306.33% | |
| $6.08 | -7.29% | ||
Dec 20, 2024 | $1.44 | -37.84% | |
Dec 13, 2024 | $0.77 | -39.19% | |
Dec 13, 2024 | $1.55 | +99.97% | |
Dec 13, 2024 | $2.32 | +50.01% | |
| $6.56 | -2.34% | ||
Dec 21, 2023 | $1.27 | -63.47% | |
Dec 14, 2023 | $1.81 | +128.63% | |
Dec 14, 2023 | $3.48 | +92.74% | |
| $6.72 | +143.77% | ||
Dec 21, 2022 | $0.79 | -85.48% | |
Dec 14, 2022 | $0.48 | -32.49% | |
Dec 14, 2022 | $5.44 | +1,024.11% | |
| $2.75 | +419.56% | ||
Dec 21, 2021 | $0.72 | -45.65% | |
Dec 14, 2021 | $0.72 | +51.65% | |
Dec 14, 2021 | $1.32 | +83.63% | |
| $0.53 | -82.71% | ||
Dec 21, 2020 | $0.47 | +739.16% | |
Jun 29, 2020 | $0.06 | -87.23% | |
| $3.07 | -50.12% | ||
Dec 20, 2019 | $0.44 | -82.06% | |
Dec 13, 2019 | $0.16 | -78.97% | |
Dec 13, 2019 | $2.46 | +1,438.8% | |
10Y Growth
0%
5Y Growth
72.6%
3Y Growth
109.43%
1Y Growth
92.92%
Community
FAQs
How much dividend does Undiscovered Managers Behavioral Value Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Undiscovered Managers Behavioral Value Fund Class R4 is $1.45 per share.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund Class R4?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund Class R4 is 1.76%.
When does Undiscovered Managers Behavioral Value Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Undiscovered Managers Behavioral Value Fund Class R4 is estimated for December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund Class R4?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund Class R4?▼
Undiscovered Managers Behavioral Value Fund Class R4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 72.6%.
What is the dividend of Undiscovered Managers Behavioral Value Fund Class R4?▼
The latest recorded dividend from Undiscovered Managers Behavioral Value Fund Class R4 was $1.40 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund Class R4 pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund Class R4 was made on December 19, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund Class R4 in 2025?▼
Undiscovered Managers Behavioral Value Fund Class R4 has recorded dividends totaling $7.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.