Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
86. 63
-0.92
-1.0508%
$
9.23B Market Cap
- Div Yield
0 Volume
$ 87.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.23 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $1.3 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $5.29 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $5.93 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $2.04 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.35 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 26 Jun 2020 | $0.06 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Other |
| | 12 Dec 2019 | $2.62 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $5.39 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $3.55 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $1.45 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 21 Dec 2015 | $0.31 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.83 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 20 Dec 2013 | $0.21 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2011 | $0.02 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 17 Dec 2007 | $2.05 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.02 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.79 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 17 Dec 2004 | $1.96 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
UBVAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for UBVAX, as Undiscovered Managers Behavioral Value Fund Class A 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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.2335 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -2.18%, reflecting the UBVAX's commitment to rewarding shareholders.
How can I track UBVAX dividends?
You can easily track UBVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
