UBVF
Undiscovered Managers Behavioral Value Fund R6 (UBVFX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
81. 08
-0.16
-0.2%
$
- Market Cap
- Div Yield
0 Volume
$ 81.24
Previous Close Day Range
81.08 81.08
Year Range
70.11 88.96
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 19 Dec 2024 | $1.66 | 20 Dec 2024 | 18 Dec 2024 | - |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 12 Dec 2024 | $2.32 | 13 Dec 2024 | 11 Dec 2024 | - |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2023 | $1.45 | 21 Dec 2023 | 19 Dec 2023 | - |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 13 Dec 2023 | $5.29 | 14 Dec 2023 | 12 Dec 2023 | - |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2022 | $0.93 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 13 Dec 2022 | $5.93 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2021 | $0.91 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 13 Dec 2021 | $2.04 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 18 Dec 2020 | $0.64 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 19 Dec 2019 | $0.56 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 12 Dec 2019 | $2.62 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 19 Dec 2018 | $0.9 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 12 Dec 2018 | $5.39 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2017 | $0.83 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 13 Dec 2017 | $3.55 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2016 | $0.69 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 14 Dec 2016 | $1.45 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 21 Dec 2015 | $0.51 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 11 Dec 2015 | $1.62 | - | - | - |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 19 Dec 2014 | $0.64 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 12 Dec 2014 | $0.83 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 |
| UBVF UBVFX Undiscovered Managers Behavioral Value Fund R6 20 Dec 2013 | $0.36 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
UBVFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UBVFX, as Undiscovered Managers Behavioral Value Fund R6 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.66 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 16.48%, reflecting the UBVFX's commitment to rewarding shareholders.
How can I track UBVFX dividends?
You can easily track UBVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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