Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.45
+0.86 (1.00%)
At close: Feb 13, 2026
UBVAX Dividend Information
UBVAX has an annual dividend of $7.09 per share, with a yield of 8.20%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.20%
Annual Dividend
$7.09
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2335 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.30264 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.