Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.43
+0.57 (0.66%)
Jul 23, 2024, 8:00 PM EDT
UBVSX Dividend Information
UBVSX has paid $6.59 per share in the past year, which gives a dividend yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
7.54%
Annual Dividend
$6.59
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $1.30462 | Dec 21, 2023 |
Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
Dec 20, 2022 | $0.7736 | Dec 21, 2022 |
Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
Dec 20, 2021 | $0.73222 | Dec 21, 2021 |
Dec 13, 2021 | $2.03785 | Dec 14, 2021 |
Dec 18, 2020 | $0.52045 | Dec 21, 2020 |
Jun 26, 2020 | $0.05646 | Jun 29, 2020 |
Dec 19, 2019 | $0.40745 | Dec 20, 2019 |
Dec 12, 2019 | $2.62437 | Dec 13, 2019 |
Dec 19, 2018 | $0.72184 | Dec 20, 2018 |
Dec 12, 2018 | $5.38669 | Dec 13, 2018 |
Dec 20, 2017 | $0.65919 | Dec 21, 2017 |
Dec 13, 2017 | $2.4999 | Dec 14, 2017 |
Dec 20, 2016 | $0.55152 | Dec 21, 2016 |
Dec 14, 2016 | $1.45211 | Dec 15, 2016 |
Dec 21, 2015 | $0.41033 | Dec 22, 2015 |
Dec 19, 2014 | $0.55123 | Dec 22, 2014 |
Dec 12, 2014 | $0.82967 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.