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Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.58
+$0.16+0.19%Monday 00:00
Dividend Yield
3.57%
Dividend amount
$1.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) dividends are paid weekly. The latest dividend per share was $1.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.42 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Undiscovered Managers Behavioral Value Fund Class I (US9045044958.FUND) is 3.57%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.28
+89.89%
Dec 18, 2025
$1.42
-75.68%
Dec 11, 2025
$5.86
+286.47%
$3.84
-41.81%
Dec 19, 2024
$1.52
-34.64%
Dec 12, 2024
$2.32
+77.8%
$6.59
-1.6%
Dec 20, 2023
$1.30
-75.33%
Dec 13, 2023
$5.29
+583.46%
$6.70
+141.85%
Dec 20, 2022
$0.77
-86.95%
Dec 13, 2022
$5.93
+709.29%
$2.77
-
Dec 20, 2021
$0.73
-64.07%
Dec 13, 2021
$2.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.58%
1Y Growth
-6.02%

Community

FAQs

How much dividend does Undiscovered Managers Behavioral Value Fund Class I pay?▼
Undiscovered Managers Behavioral Value Fund Class I pays an annual dividend of $2.95 per share, with a dividend yield of 3.57%.
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 3.57%.
When does Undiscovered Managers Behavioral Value Fund Class I pay dividends?▼
Undiscovered Managers Behavioral Value Fund Class I pays dividends weekly. 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%.
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 18, 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.