Undiscovered Managers Behavioral Value Fund Class L (UBVLX) 股息 2026

$80.84
+$0.04+0.05% Tuesday 00:00
股息殖利率
1.95%
股息金額
$1.51
最新除息日
12月 18, 2025
最後派息日
12月 19, 2025

摘要

Undiscovered Managers Behavioral Value Fund Class L (UBVLX) 年度發放股息。最新每股股息為$1.51,除息日為十二月 18, 2025,派息日為十二月 19, 2025。下一次每股股息為$1.58,除息日為十二月 21, 2026,派息日為十二月 18, 2026。Undiscovered Managers Behavioral Value Fund Class L (UBVLX) 目前的股息殖利率為1.95%。

即將到來

過去

日期金額更改
$7.37
+18.5%
19 12月 2025
$1.51
-74.25%
12 12月 2025
$5.86
+271.23%
$6.22
-6.64%
20 12月 2024
$1.58
+104.1%
13 12月 2024
$2.32
+69.01%
13 12月 2024
$0.77
-43.66%
13 12月 2024
$1.55
+99.97%
$6.66
-1.78%
21 12月 2023
$1.37
-24.01%
14 12月 2023
$1.81
+111.41%
14 12月 2023
$3.48
+92.74%
$6.78
+136.48%
21 12月 2022
$0.85
+76.48%
14 12月 2022
$5.44
+1,024.11%
14 12月 2022
$0.48
-41.62%
$2.87
+351.64%
21 12月 2021
$0.83
-37.15%
14 12月 2021
$0.72
+24.23%
14 12月 2021
$1.32
+83.63%
$0.63
-79.69%
21 12月 2020
$0.58
+924.39%
29 6月 2020
$0.06
-88.73%
$3.13
-49.69%
20 12月 2019
$0.5
+212.76%
13 12月 2019
$2.46
+1,438.8%
13 12月 2019
$0.16
-80.61%
10年成長
9.47%
5年成長
13.74%
3年成長
4.77%
1年成長
-78.58%

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FAQ

Undiscovered Managers Behavioral Value Fund Class L 發放多少股息?
Undiscovered Managers Behavioral Value Fund Class L 每股每年派發股息 $1.58,股息殖利率為 1.95%。
Undiscovered Managers Behavioral Value Fund Class L 的股息殖利率是多少?
Undiscovered Managers Behavioral Value Fund Class L 目前的股息殖利率為 1.95%。
Undiscovered Managers Behavioral Value Fund Class L 何時派發股息?
Undiscovered Managers Behavioral Value Fund Class L 每年度發放股息。下一次派息預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class L 下一次股息是什麼時候?
Undiscovered Managers Behavioral Value Fund Class L 的下一次股息派發預計在 December 18, 2026。
Undiscovered Managers Behavioral Value Fund Class L 的股息有多安全?
Undiscovered Managers Behavioral Value Fund Class L 在過去 12 年每年都有派發股息。
Undiscovered Managers Behavioral Value Fund Class L 的股息是多少?
Undiscovered Managers Behavioral Value Fund Class L 目前每股派發 $1.51 股息。
我必須在什麼時候買入 Undiscovered Managers Behavioral Value Fund Class L 的股票才能領取上次股息?
To receive the previous dividend from Undiscovered Managers Behavioral Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
Undiscovered Managers Behavioral Value Fund Class L 上次派發股息是什麼時候?
Undiscovered Managers Behavioral Value Fund Class L 上次的股息派發日為 December 19, 2025。
Undiscovered Managers Behavioral Value Fund Class L 在 2025 年的股息是多少?
在 2025 年,Undiscovered Managers Behavioral Value Fund Class L 每股共派發股息 $7.37。
Undiscovered Managers Behavioral Value Fund Class L 以哪種貨幣派發股息?
Undiscovered Managers Behavioral Value Fund Class L 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer