Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) as of Aug. 21, 2026 is 1.59 USD. The forward dividend yield for UBVFX as of Aug. 21, 2026 is 3.51%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) for past three years is 14.83%.
Dividend history for stock UBVFX (Undiscovered Managers Behavioral Value Fund - R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Undiscovered Managers Behavioral Value Fund - 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: $90.36
Dividend Yield: 8.39%
Forward Dividend Yield: 3.51%
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%