Undiscovered Managers Behavioral Value Fund (UBVLX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund (UBVLX) as of July 2, 2026 is 1.51 USD. The forward dividend yield for UBVLX as of July 2, 2026 is 3.43%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund (UBVLX) for past three years is 15.26%.
Dividend history for stock UBVLX (Undiscovered Managers Behavioral Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Undiscovered Managers Behavioral Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.5088 USD (-74.25%) | 78.29 USD | 78.29 USD |
| 2025-12-11 | 2025-12-12 | 5.8588 USD (271.23%) | 78.29 USD | 78.29 USD |
| 2024-12-19 | 2024-12-20 | 1.5782 USD (-31.96%) | 84.10 USD | 84.10 USD |
| 2024-12-12 | 2024-12-13 | 2.3196 USD (69.01%) | 84.10 USD | 84.10 USD |
| 2023-12-20 | 2023-12-21 | 1.3725 USD (-74.04%) | 76.31 USD | 79.76 USD |
| 2023-12-13 | 2023-12-14 | 5.2873 USD (518.88%) | 76.31 USD | 79.76 USD |
| 2022-12-20 | 2022-12-21 | 0.8543 USD (-85.58%) | 66.53 USD | 75.65 USD |
| 2022-12-13 | 2022-12-14 | 5.9258 USD (614.58%) | 66.53 USD | 75.65 USD |
| 2021-12-20 | 2021-12-21 | 0.8293 USD (-59.31%) | 67.32 USD | 83.33 USD |
| 2021-12-13 | 2021-12-14 | 2.0379 USD (252.58%) | 67.32 USD | 83.33 USD |
| 2020-12-18 | 2020-12-21 | 0.5780 USD (923.01%) | 50.14 USD | 64.26 USD |
| 2020-06-26 | 2020-06-29 | 0.0565 USD (-88.72%) | 34.71 USD | 44.88 USD |
| 2019-12-19 | 2019-12-20 | 0.5010 USD (-80.91%) | 48.44 USD | 62.72 USD |
| 2019-12-12 | 2019-12-13 | 2.6244 USD (217.72%) | 48.44 USD | 62.72 USD |
| 2018-12-19 | 2018-12-20 | 0.8260 USD (-84.67%) | 39.30 USD | 53.47 USD |
| 2018-12-12 | 2018-12-13 | 5.3867 USD (605.99%) | 39.30 USD | 53.47 USD |
| 2017-12-20 | 2017-12-21 | 0.7630 USD (-69.48%) | 46.36 USD | 69.93 USD |
| 2017-12-13 | 2017-12-14 | 2.4999 USD (291.22%) | 46.36 USD | 69.93 USD |
| 2016-12-20 | 2016-12-21 | 0.6390 USD (-55.99%) | 40.87 USD | 64.56 USD |
| 2016-12-14 | 2016-12-15 | 1.4521 USD (207.65%) | 40.87 USD | 64.56 USD |
| 2015-12-21 | 2015-12-22 | 0.4720 USD (-70.92%) | 33.83 USD | 55.14 USD |
| 2015-12-11 | 1.6230 USD (170.50%) | 20.36 USD | 55.14 USD | |
| 2014-12-22 | 2014-12-22 | 0.6000 USD (-27.68%) | 32.72 USD | 55.35 USD |
| 2014-12-12 | 2014-12-15 | 0.8297 USD (145.47%) | 32.72 USD | 55.35 USD |
| 2013-12-20 | 2013-12-23 | 0.3380 USD (179.34%) | 30.96 USD | 53.75 USD |
| 2011-12-20 | 2011-12-21 | 0.1210 USD (426.09%) | 18.21 USD | 31.81 USD |
| 2010-04-30 | 0.0230 USD (-98.88%) | 16.35 USD | 28.69 USD | |
| 2007-12-17 | 2007-12-18 | 2.0539 USD (5.65%) | 15.61 USD | 27.41 USD |
| 2006-12-15 | 2006-12-18 | 1.9440 USD (12.11%) | 17.11 USD | 32.29 USD |
| 2005-12-15 | 2005-12-16 | 1.7340 USD (-7.81%) | 14.70 USD | 29.40 USD |
| 2004-12-17 | 2004-12-17 | 1.8810 USD (185.43%) | 13.74 USD | 29.06 USD |
| 2003-12-17 | 2003-12-17 | 0.6590 USD (-50.93%) | 11.37 USD | 25.63 USD |
| 2002-12-17 | 2002-12-17 | 1.3430 USD (390.15%) | 7.00 USD | 16.21 USD |
| 2001-12-17 | 2001-12-17 | 0.2740 USD (9033.33%) | 8.35 USD | 20.89 USD |
| 2000-12-18 | 0.0030 USD | 7.40 USD | 18.76 USD | |
| 2000-12-15 | 0.0030 USD (-99.57%) | 2.88 USD | 18.76 USD | |
| 1999-12-15 | 1999-12-15 | 0.7018 USD | 81.92 USD | 81.92 USD |
UBVLX
Price: $88.39
Dividend Yield: 8.84%
Forward Dividend Yield: 3.43%
Dividend Per Share: 3.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 15.26%
DGR5: 30.00%
DGR10: 30.00%