Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.63
-0.11 (-0.13%)
Jul 15, 2025, 8:07 AM EDT
UBVFX Dividend Information
UBVFX has an annual dividend of $3.98 per share, with a yield of 4.64%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.64%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.66001 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.45007 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.93317 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.90753 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |
| Dec 18, 2020 | $0.6366 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.