Undiscovered Managers Behavioral Value Fund Class A (UBVAX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund Class A (UBVAX) as of Aug. 21, 2026 is 1.23 USD. The forward dividend yield for UBVAX as of Aug. 21, 2026 is 2.84%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund Class A (UBVAX) for past three years is 16.82%.
Dividend history for stock UBVAX (Undiscovered Managers Behavioral Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Undiscovered Managers Behavioral Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.2335 USD (-78.95%) | 75.31 USD | 75.31 USD |
| 2025-12-11 | 2025-12-12 | 5.8588 USD (349.77%) | 75.31 USD | 75.31 USD |
| 2024-12-19 | 2024-12-20 | 1.3026 USD (-43.84%) | 81.17 USD | 81.17 USD |
| 2024-12-12 | 2024-12-13 | 2.3196 USD (101.73%) | 68.58 USD | 81.17 USD |
| 2023-12-20 | 2023-12-21 | 1.1499 USD (-78.25%) | 73.90 USD | 77.11 USD |
| 2023-12-13 | 2023-12-14 | 5.2873 USD (757.14%) | 61.33 USD | 77.81 USD |
| 2022-12-20 | 2022-12-21 | 0.6169 USD (-89.59%) | 64.64 USD | 73.38 USD |
| 2022-12-13 | 2022-12-14 | 5.9258 USD (1001.45%) | 49.33 USD | 73.38 USD |
| 2021-12-20 | 2021-12-21 | 0.5380 USD (-73.60%) | 65.63 USD | 81.07 USD |
| 2021-12-13 | 2021-12-14 | 2.0379 USD (479.53%) | 46.14 USD | 81.07 USD |
| 2020-12-18 | 2020-12-21 | 0.3516 USD (516.91%) | 49.08 USD | 62.59 USD |
| 2020-06-26 | 2020-06-29 | 0.0570 USD (-75.64%) | 34.04 USD | 43.66 USD |
| 2019-12-19 | 2019-12-20 | 0.2340 USD (-91.08%) | 47.61 USD | 61.14 USD |
| 2019-12-12 | 2019-12-13 | 2.6244 USD (386.90%) | 32.58 USD | 61.14 USD |
| 2018-12-19 | 2018-12-20 | 0.5390 USD (-89.99%) | 38.77 USD | 52.17 USD |
| 2018-12-12 | 2018-12-13 | 5.3867 USD (1078.71%) | 25.36 USD | 52.17 USD |
| 2017-12-20 | 2017-12-21 | 0.4570 USD (-81.72%) | 45.92 USD | 68.34 USD |
| 2017-12-13 | 2017-12-14 | 2.4999 USD (521.87%) | 45.92 USD | 68.34 USD |
| 2016-12-20 | 2016-12-21 | 0.4020 USD (-72.32%) | 40.01 USD | 63.14 USD |
| 2016-12-14 | 2016-12-15 | 1.4521 USD (362.46%) | 22.81 USD | 63.14 USD |
| 2015-12-21 | 2015-12-22 | 0.3140 USD (-80.65%) | 33.25 USD | 53.99 USD |
| 2015-12-11 | 1.6230 USD (280.99%) | 18.53 USD | 53.99 USD | |
| 2014-12-19 | 2014-12-22 | 0.4260 USD (-48.65%) | 32.29 USD | 54.30 USD |
| 2014-12-12 | 2014-12-15 | 0.8297 USD (293.21%) | 17.46 USD | 54.30 USD |
| 2013-12-20 | 2013-12-23 | 0.2110 USD (804.03%) | 30.67 USD | 52.79 USD |
| 2011-12-20 | 2011-12-21 | 0.0233 USD (-98.86%) | 18.15 USD | 31.36 USD |
| 2007-12-17 | 2007-12-18 | 2.0540 USD (1.53%) | 15.70 USD | 27.15 USD |
| 2006-12-15 | 2006-12-18 | 2.0230 USD (12.95%) | 17.26 USD | 32.10 USD |
| 2005-12-15 | 2005-12-16 | 1.7910 USD (-8.53%) | 14.82 USD | 29.29 USD |
| 2004-12-17 | 2004-12-17 | 1.9580 USD | 13.86 USD | 29.03 USD |
UBVAX
Price: $86.47
Dividend Yield: 8.18%
Forward Dividend Yield: 2.84%
Dividend Per Share: 2.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 16.82%
DGR5: 30.00%
DGR10: 30.00%