UBVAX
Undiscovered Managers Behavioral Value A
$84.77
Undiscovered Managers Behavioral Value A (UBVAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $1.234
- Dividend Yield
- 9.33%
- Dividend Growth (TTM)
- -78.9%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.46%
1.46%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2020 | $0.057 |
| Dec 18, 2020 | $0.35164 |
| Dec 13, 2021 | $2.03785 |
| Dec 20, 2021 | $0.538 |
| Dec 13, 2022 | $5.92581 |
| Dec 20, 2022 | $0.61685 |
| Dec 13, 2023 | $5.28728 |
| Dec 20, 2023 | $1.14985 |
| Dec 12, 2024 | $2.3196 |
| Dec 19, 2024 | $1.30264 |
| Dec 11, 2025 | $5.85883 |
| Dec 18, 2025 | $1.2335 |
UBVAX Dividend Yield Range
UBVAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $1.23 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $5.86 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $1.30 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.32 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $1.15 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $5.29 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.62 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $5.93 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $0.54 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $2.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $1.23 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $5.86 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $1.30 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $2.32 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $1.15 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 13, 2023 | $5.29 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.62 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 13, 2022 | $5.93 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.54 | Dec 21, 2021 | Dec 17, 2021 | Annually |
| Dec 13, 2021 | $2.04 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows Undiscovered Managers Behavioral Value A’s dividend history, including amount per share, payout frequency, record and payment dates.
UBVAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $7.0923 |
| 2024 | 2 | $3.6222 |
| 2023 | 2 | $6.4371 |
| 2022 | 2 | $6.5427 |
| 2021 | 2 | $2.5759 |
| 2020 | 2 | $0.4086 |
| 2019 | 2 | $2.8584 |
| 2018 | 2 | $5.9257 |
| 2017 | 2 | $2.9569 |
| 2016 | 2 | $1.8541 |
| 2015 | 2 | $1.937 |
| 2014 | 2 | $1.2557 |
| 2013 | 1 | $0.211 |
| 2011 | 1 | $0.0233 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Undiscovered Managers Behavioral Value A pay dividends?
Yes, UBVAX has paid a dividend within the past 12 months. UBVAX pays dividends annually.
How much is Undiscovered Managers Behavioral Value A's dividend?
UBVAX’s most recent dividend was $1.234 per share. UBVAX’s annual dividend yield is 9.33%.
When is Undiscovered Managers Behavioral Value A ex-dividend date?
Undiscovered Managers Behavioral Value A’s last ex-dividend date was Dec 18, 2025. Shareholders who own UBVAX shares before this date received a dividend of $1.234 per share on Dec 19, 2025. UBVAX’s next ex-dividend date has not been announced yet.
When is Undiscovered Managers Behavioral Value A dividend payment date?
Undiscovered Managers Behavioral Value A’s last dividend payment date was Dec 19, 2025. Shareholders who own UBVAX shares before Dec 18, 2025 received $1.234 per share.
