Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.55
-0.50 (-0.63%)
May 23, 2025, 4:00 PM EDT
UBVVX Dividend Information
UBVVX has an annual dividend of $3.91 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.88%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.59448 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.37676 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.860 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.83265 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |
| Dec 18, 2020 | $0.59235 | Dec 21, 2020 |
| Jun 26, 2020 | $0.05646 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.