Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) as of July 2, 2026 is 1.59 USD. The forward dividend yield for UBVFX as of July 2, 2026 is 3.61%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) for past three years is 14.83%.
Dividend history for stock UBVFX (Undiscovered Managers Behavioral Value Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Undiscovered Managers Behavioral Value Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.5914 USD (-72.84%) | 79.38 USD | 79.38 USD |
| 2025-12-11 | 2025-12-12 | 5.8588 USD (252.94%) | 78.48 USD | 78.48 USD |
| 2024-12-19 | 2024-12-20 | 1.6600 USD (-28.44%) | 84.28 USD | 84.28 USD |
| 2024-12-12 | 2024-12-13 | 2.3196 USD (59.96%) | 84.28 USD | 84.28 USD |
| 2023-12-20 | 2023-12-21 | 1.4501 USD (-72.57%) | 76.40 USD | 79.92 USD |
| 2023-12-13 | 2023-12-14 | 5.2873 USD (466.59%) | 76.40 USD | 79.92 USD |
| 2022-12-20 | 2022-12-21 | 0.9332 USD (-84.25%) | 66.54 USD | 75.78 USD |
| 2022-12-13 | 2022-12-14 | 5.9258 USD (552.96%) | 66.54 USD | 75.78 USD |
| 2021-12-20 | 2021-12-21 | 0.9075 USD (-55.47%) | 67.27 USD | 83.47 USD |
| 2021-12-13 | 2021-12-14 | 2.0379 USD (220.11%) | 67.27 USD | 83.47 USD |
| 2020-12-18 | 2020-12-21 | 0.6366 USD (1027.52%) | 50.05 USD | 64.35 USD |
| 2020-06-26 | 2020-06-29 | 0.0565 USD (-89.96%) | 34.62 USD | 44.96 USD |
| 2019-12-19 | 2019-12-20 | 0.5624 USD (-78.57%) | 48.31 USD | 62.81 USD |
| 2019-12-12 | 2019-12-13 | 2.6244 USD (192.47%) | 48.31 USD | 62.81 USD |
| 2018-12-19 | 2018-12-20 | 0.8973 USD (-83.34%) | 39.14 USD | 53.53 USD |
| 2018-12-12 | 2018-12-13 | 5.3867 USD (550.69%) | 39.14 USD | 53.53 USD |
| 2017-12-20 | 2017-12-21 | 0.8278 USD (-66.89%) | 46.13 USD | 70.02 USD |
| 2017-12-13 | 2017-12-14 | 2.4999 USD (262.00%) | 46.13 USD | 70.02 USD |
| 2016-12-20 | 2016-12-21 | 0.6906 USD (-52.44%) | 40.02 USD | 64.64 USD |
| 2016-12-14 | 2016-12-15 | 1.4521 USD (183.39%) | 40.02 USD | 64.64 USD |
| 2015-12-21 | 2015-12-22 | 0.5124 USD (-68.43%) | 33.09 USD | 55.19 USD |
| 2015-12-11 | 1.6230 USD (154.57%) | 33.09 USD | 55.19 USD | |
| 2014-12-19 | 2014-12-22 | 0.6376 USD (-23.16%) | 31.98 USD | 55.39 USD |
| 2014-12-12 | 2014-12-15 | 0.8297 USD (130.02%) | 31.98 USD | 55.39 USD |
| 2013-12-20 | 2013-12-23 | 0.3607 USD | 30.22 USD | 53.76 USD |
UBVFX
Price: $88.64
Dividend Yield: 8.83%
Forward Dividend Yield: 3.61%
Dividend Per Share: 3.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 14.83%
DGR5: 30.00%
DGR10: 30.00%