UBVV
Undiscovered Managers Behavioral Value Fund R5 (UBVVX)
Market Closed
11 Dec, 20:00
NASDAQ NASDAQ Primary $
80. 85
-5.19
-6.03%
$
- Market Cap
- Div Yield
0 Volume
$ 86.04
Previous Close Day Range
80.85 80.85
Year Range
69.84 92.55
Want to track UBVVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 19 Dec 2024 | $1.59 | 20 Dec 2024 | 18 Dec 2024 | - |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 12 Dec 2024 | $2.32 | 13 Dec 2024 | 11 Dec 2024 | - |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 20 Dec 2023 | $1.38 | 21 Dec 2023 | 19 Dec 2023 | - |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 13 Dec 2023 | $5.29 | 14 Dec 2023 | 12 Dec 2023 | - |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 20 Dec 2022 | $0.86 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 13 Dec 2022 | $5.93 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 20 Dec 2021 | $0.83 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 13 Dec 2021 | $2.04 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 18 Dec 2020 | $0.59 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 19 Dec 2019 | $0.48 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 12 Dec 2019 | $2.62 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 19 Dec 2018 | $0.86 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 12 Dec 2018 | $5.39 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 20 Dec 2017 | $0.77 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| UBVV UBVVX Undiscovered Managers Behavioral Value Fund R5 13 Dec 2017 | $2.5 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 |
UBVVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UBVVX, as Undiscovered Managers Behavioral Value Fund R5 is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Undiscovered Managers Behavioral Value Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.594 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -6.23%, reflecting the UBVVX's commitment to rewarding shareholders.
How can I track UBVVX dividends?
You can easily track UBVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
