Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) as of July 3, 2026 is 1.02 USD. The forward dividend yield for UBVRX as of July 3, 2026 is 2.45%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) for past three years is 18.54%.
Dividend history for stock UBVRX (Undiscovered Managers Behavioral Value Fund Class R2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Undiscovered Managers Behavioral Value Fund Class R2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.0207 USD (-82.58%) | 74.04 USD | 74.04 USD |
| 2025-12-11 | 2025-12-12 | 5.8588 USD (444.31%) | 74.04 USD | 74.04 USD |
| 2024-12-19 | 2024-12-20 | 1.0764 USD (-53.60%) | 79.96 USD | 79.96 USD |
| 2024-12-12 | 2024-12-13 | 2.3196 USD (154.74%) | 67.53 USD | 79.96 USD |
| 2023-12-20 | 2023-12-21 | 0.9106 USD (-82.78%) | 73.02 USD | 76.03 USD |
| 2023-12-13 | 2023-12-14 | 5.2873 USD (1282.58%) | 60.00 USD | 76.03 USD |
| 2022-12-20 | 2022-12-21 | 0.3824 USD (-93.55%) | 64.07 USD | 72.45 USD |
| 2022-12-13 | 2022-12-14 | 5.9258 USD (1857.33%) | 48.79 USD | 72.45 USD |
| 2021-12-20 | 2021-12-21 | 0.3028 USD (-85.14%) | 65.26 USD | 80.13 USD |
| 2021-12-13 | 2021-12-14 | 2.0379 USD (671.53%) | 45.71 USD | 80.13 USD |
| 2020-12-18 | 2020-12-21 | 0.2641 USD (363.39%) | 48.91 USD | 61.85 USD |
| 2020-06-26 | 2020-06-29 | 0.0570 USD (-52.89%) | 33.97 USD | 43.14 USD |
| 2019-12-19 | 2019-12-20 | 0.1210 USD (-95.39%) | 47.56 USD | 60.48 USD |
| 2019-12-12 | 2019-12-13 | 2.6244 USD (481.90%) | 32.41 USD | 60.48 USD |
| 2018-12-19 | 2018-12-20 | 0.4510 USD (-91.63%) | 38.83 USD | 51.67 USD |
| 2018-12-12 | 2018-12-13 | 5.3867 USD (1470.46%) | 25.29 USD | 51.67 USD |
| 2017-12-20 | 2017-12-21 | 0.3430 USD (-86.28%) | 46.10 USD | 67.81 USD |
| 2017-12-13 | 2017-12-14 | 2.4999 USD (622.51%) | 46.10 USD | 67.81 USD |
| 2016-12-20 | 2016-12-21 | 0.3460 USD (-76.17%) | 40.27 USD | 62.73 USD |
| 2016-12-14 | 2016-12-15 | 1.4521 USD (374.55%) | 22.81 USD | 62.73 USD |
| 2015-12-21 | 2015-12-22 | 0.3060 USD (-81.15%) | 33.55 USD | 53.74 USD |
| 2015-12-11 | 1.6230 USD (442.81%) | 18.58 USD | 53.74 USD | |
| 2014-12-19 | 2014-12-22 | 0.2990 USD (-63.96%) | 32.66 USD | 54.18 USD |
| 2014-12-12 | 2014-12-15 | 0.8297 USD (260.73%) | 17.55 USD | 54.18 USD |
| 2013-12-20 | 2013-12-23 | 0.2300 USD | 31.11 USD | 52.70 USD |
UBVRX
Price: $84.43
Dividend Yield: 8.75%
Forward Dividend Yield: 2.45%
Dividend Per Share: 2.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 18.54%
DGR5: 30.00%
DGR10: 30.00%