Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.44
+1.52 (1.81%)
At close: Feb 6, 2026
UBVLX Dividend Information
UBVLX has an annual dividend of $7.37 per share, with a yield of 8.62%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.62%
Annual Dividend
$7.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.50882 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.57824 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.37246 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.85433 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.82927 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |
| Dec 18, 2020 | $0.57837 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.