UBVFX
Undiscovered Managers Behavioral Value Fund - R6
$89.98
Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $1.591
- Dividend Yield
- 9.41%
- Dividend Growth (TTM)
- -72.8%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.77%
1.77%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2020 | $0.05646 |
| Dec 18, 2020 | $0.6366 |
| Dec 13, 2021 | $2.03785 |
| Dec 20, 2021 | $0.90753 |
| Dec 13, 2022 | $5.92581 |
| Dec 20, 2022 | $0.93317 |
| Dec 13, 2023 | $5.28728 |
| Dec 20, 2023 | $1.45007 |
| Dec 12, 2024 | $2.3196 |
| Dec 19, 2024 | $1.66001 |
| Dec 11, 2025 | $5.85883 |
| Dec 18, 2025 | $1.59141 |
UBVFX Dividend Yield Range
UBVFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $1.59 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $5.86 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $1.66 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.32 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $1.45 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $5.29 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.93 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $5.93 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Annually | $0.91 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $2.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $1.59 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $5.86 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $1.66 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $2.32 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $1.45 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 13, 2023 | $5.29 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.93 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 13, 2022 | $5.93 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.91 | 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 Fund - R6’s dividend history, including amount per share, payout frequency, record and payment dates.
UBVFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $7.4502 |
| 2024 | 2 | $3.9796 |
| 2023 | 2 | $6.7374 |
| 2022 | 2 | $6.859 |
| 2021 | 2 | $2.9454 |
| 2020 | 2 | $0.6931 |
| 2019 | 2 | $3.1868 |
| 2018 | 2 | $6.284 |
| 2017 | 2 | $3.3277 |
| 2016 | 2 | $2.1427 |
| 2015 | 2 | $2.1354 |
| 2014 | 2 | $1.4672 |
| 2013 | 1 | $0.3607 |
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 Fund - R6 pay dividends?
Yes, UBVFX has paid a dividend within the past 12 months. UBVFX pays dividends annually.
How much is Undiscovered Managers Behavioral Value Fund - R6's dividend?
UBVFX’s most recent dividend was $1.591 per share. UBVFX’s annual dividend yield is 9.41%.
When is Undiscovered Managers Behavioral Value Fund - R6 ex-dividend date?
Undiscovered Managers Behavioral Value Fund - R6’s last ex-dividend date was Dec 18, 2025. Shareholders who own UBVFX shares before this date received a dividend of $1.591 per share on Dec 19, 2025. UBVFX’s next ex-dividend date has not been announced yet.
When is Undiscovered Managers Behavioral Value Fund - R6 dividend payment date?
Undiscovered Managers Behavioral Value Fund - R6’s last dividend payment date was Dec 19, 2025. Shareholders who own UBVFX shares before Dec 18, 2025 received $1.591 per share.
