Undiscovered Managers Behavioral Value Fund (UBVSX) Dividends
Last dividend for Undiscovered Managers Behavioral Value Fund (UBVSX) as of July 2, 2026 is 1.42 USD. The forward dividend yield for UBVSX as of July 2, 2026 is 3.26%. Average dividend growth rate for stock Undiscovered Managers Behavioral Value Fund (UBVSX) for past three years is 15.49%.
Dividend history for stock UBVSX (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 | 1.4247 USD (-75.68%) | 78.64 USD | 78.64 USD |
| 2025-12-11 | 2025-12-12 | 5.8588 USD (286.47%) | 77.86 USD | 77.86 USD |
| 2024-12-19 | 2024-12-20 | 1.5160 USD (-34.64%) | 83.67 USD | 83.67 USD |
| 2024-12-12 | 2024-12-13 | 2.3196 USD (77.80%) | 83.67 USD | 83.67 USD |
| 2023-12-20 | 2023-12-21 | 1.3046 USD (-75.33%) | 75.98 USD | 79.38 USD |
| 2023-12-13 | 2023-12-14 | 5.2873 USD (583.46%) | 75.98 USD | 79.38 USD |
| 2022-12-20 | 2022-12-21 | 0.7736 USD (-86.95%) | 66.31 USD | 75.33 USD |
| 2022-12-13 | 2022-12-14 | 5.9258 USD (709.29%) | 66.31 USD | 75.33 USD |
| 2021-12-20 | 2021-12-21 | 0.7322 USD (-64.07%) | 67.16 USD | 83.00 USD |
| 2021-12-13 | 2021-12-14 | 2.0379 USD (291.56%) | 67.16 USD | 83.00 USD |
| 2020-12-18 | 2020-12-21 | 0.5205 USD (813.07%) | 50.10 USD | 64.03 USD |
| 2020-06-26 | 2020-06-29 | 0.0570 USD (-86.00%) | 34.70 USD | 44.71 USD |
| 2019-12-19 | 2019-12-20 | 0.4070 USD (-84.49%) | 48.47 USD | 62.54 USD |
| 2019-12-12 | 2019-12-13 | 2.6244 USD (263.49%) | 48.47 USD | 62.54 USD |
| 2018-12-19 | 2018-12-20 | 0.7220 USD (-86.60%) | 39.37 USD | 53.32 USD |
| 2018-12-12 | 2018-12-13 | 5.3867 USD (717.40%) | 39.37 USD | 53.32 USD |
| 2017-12-20 | 2017-12-21 | 0.6590 USD (-73.64%) | 46.52 USD | 69.74 USD |
| 2017-12-13 | 2017-12-14 | 2.4999 USD (352.88%) | 46.52 USD | 69.74 USD |
| 2016-12-20 | 2016-12-21 | 0.5520 USD (-61.99%) | 40.45 USD | 64.40 USD |
| 2016-12-14 | 2016-12-15 | 1.4521 USD (254.17%) | 40.45 USD | 64.40 USD |
| 2015-12-21 | 2015-12-22 | 0.4100 USD (-25.59%) | 33.53 USD | 55.02 USD |
| 2014-12-19 | 2014-12-22 | 0.5510 USD (-33.59%) | 32.49 USD | 55.26 USD |
| 2014-12-12 | 2014-12-15 | 0.8297 USD (144.02%) | 32.49 USD | 55.26 USD |
| 2013-12-20 | 2013-12-23 | 0.3400 USD | 30.78 USD | 53.69 USD |
UBVSX
Price: $87.87
Dividend Yield: 8.70%
Forward Dividend Yield: 3.26%
Dividend Per Share: 2.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 15.49%
DGR5: 30.00%
DGR10: 30.00%