Undiscovered Managers Behavioral Value Fund (US9045045864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.23
-$1.51-1.76% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.09 | +95.8% | ||
18 Dec 2025 | $1.23 | -78.95% | |
11 Dec 2025 | $5.86 | +349.77% | |
| $3.62 | -43.73% | ||
19 Dec 2024 | $1.30 | -43.84% | |
12 Dec 2024 | $2.32 | +101.73% | |
| $6.44 | -1.61% | ||
20 Dec 2023 | $1.15 | -78.25% | |
13 Dec 2023 | $5.29 | +757.14% | |
| $6.54 | +154% | ||
20 Dec 2022 | $0.62 | -89.59% | |
13 Dec 2022 | $5.93 | +1,001.45% | |
| $2.58 | - | ||
20 Dec 2021 | $0.54 | -73.6% | |
13 Dec 2021 | $2.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.99%
1Y Growth
-5.31%
Community
FAQ
How much dividend does Undiscovered Managers Behavioral Value Fund pay?▼
Undiscovered Managers Behavioral Value Fund pays an annual dividend of $2.49 per share, with a dividend yield of 2.96%.
What is the dividend yield of Undiscovered Managers Behavioral Value Fund?▼
The current dividend yield of Undiscovered Managers Behavioral Value Fund is 2.96%.
When does Undiscovered Managers Behavioral Value Fund pay dividends?▼
Undiscovered Managers Behavioral Value Fund pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Undiscovered Managers Behavioral Value Fund?▼
The next dividend payment from Undiscovered Managers Behavioral Value Fund is estimated for December 18, 2026.
How safe is the dividend of Undiscovered Managers Behavioral Value Fund?▼
Undiscovered Managers Behavioral Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Undiscovered Managers Behavioral Value Fund?▼
Undiscovered Managers Behavioral Value Fund currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Undiscovered Managers Behavioral Value Fund to receive the previous dividend?▼
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Undiscovered Managers Behavioral Value Fund pay the last dividend?▼
The last dividend payment from Undiscovered Managers Behavioral Value Fund was made on December 18, 2025.
What was the dividend of Undiscovered Managers Behavioral Value Fund in 2025?▼
In 2025, Undiscovered Managers Behavioral Value Fund paid a total dividend of $7.09 per share.
In which currency does Undiscovered Managers Behavioral Value Fund distribute the dividend?▼
Undiscovered Managers Behavioral Value Fund distributes its dividends in USD.