Undiscovered Managers Behavioral Value Fund R6 (UBVFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
90. 52
-0.96
-1.0494%
$
9.23B Market Cap
- Div Yield
0 Volume
$ 91.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $5.86 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $1.66 | 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 | $0.64 | 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 | $0.51 | 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 | $0.36 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
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 11 years of consistent payments. The most recent payment was 5.85883 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 28.83%, 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.
