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UBVLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2024Payment date
Dec 20, 2024
Dec 20, 2024
Dividend Amount Per Share
$1.578Notavailable
Dividend Yield
4.52%Sector:
Sector Average: 1.058%
Sector Average: 1.058%
Dividend Growth
10 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
UBVLX Dividend Yield Range
UBVLX Dividend History
No data currently available
FAQ
Does Undiscovered Managers Behavioral Value Fund Class L pay dividends?
Yes, UBVLX has paid a dividend within the past 12 months.
How much is Undiscovered Managers Behavioral Value Fund Class L's dividend?
UBVLX pays a dividend of $1.578 per share. UBVLX's annual dividend yield is 4.52%.
When is Undiscovered Managers Behavioral Value Fund Class L ex-dividend date?
Undiscovered Managers Behavioral Value Fund Class L's previous ex-dividend date was on Dec 19, 2024. Undiscovered Managers Behavioral Value Fund Class L shareholders who own UBVLX Mutual Fund before this date received Undiscovered Managers Behavioral Value Fund Class L's last dividend payment of $1.58 per share on Dec 20, 2024. UBVLX's next ex-dividend date has not been announced yet.
When is Undiscovered Managers Behavioral Value Fund Class L dividend payment date?
Undiscovered Managers Behavioral Value Fund Class L’s next quarterly payment date is on Dec 20, 2024, when Undiscovered Managers Behavioral Value Fund Class L shareholders who owned UBVLX shares before Dec 19, 2024 received a dividend payment of $1.58 per share. Add UBVLX to your watchlist to be reminded of UBVLX's next dividend payment.