Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.11
-0.87 (-1.02%)
Oct 31, 2024, 8:01 PM EDT
UBVAX Dividend Information
UBVAX has an annual dividend of $6.44 per share, with a yield of 7.21%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
7.21%
Annual Dividend
$6.44
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.14985 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.61685 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.538 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |
| Dec 18, 2020 | $0.35164 | Dec 21, 2020 |
| Jun 26, 2020 | $0.05646 | Jun 29, 2020 |
| Dec 19, 2019 | $0.23443 | Dec 20, 2019 |
| Dec 12, 2019 | $2.62437 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.