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UBVFX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 19, 2024
Payment date​
Dividend Amount Per Share
$1.66
Annually
Dividend Yield
1.92%
Sector:
Sector Average: 1.058%
Dividend Growth​
6 years
Since 2019
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

UBVFX Dividend Yield Range

UBVFX Dividend History

No data currently available
The table shows Undiscovered Managers Behavioral Value Fund - R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Undiscovered Managers Behavioral Value Fund - R6 pay dividends?
Yes, UBVFX has paid a dividend within the past 12 months.
    How much is Undiscovered Managers Behavioral Value Fund - R6's dividend?
    UBVFX pays a dividend of $1.66 per share. UBVFX's annual dividend yield is 1.92%.
      When is Undiscovered Managers Behavioral Value Fund - R6 ex-dividend date?
      Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) does not pay a dividend.
      When is Undiscovered Managers Behavioral Value Fund - R6 dividend payment date?
      Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) does not pay a dividend.
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