UBVLX
Undiscovered Managers Behavioral Value Fund Class L
$88.39
Undiscovered Managers Behavioral Value Fund Class L (UBVLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $1.509
- Dividend Yield
- 9.33%
- Dividend Growth (TTM)
- -74.2%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.71%
1.71%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2020 | $0.0565 |
| Dec 18, 2020 | $0.57837 |
| Dec 13, 2021 | $2.0379 |
| Dec 20, 2021 | $0.82927 |
| Dec 13, 2022 | $5.9258 |
| Dec 20, 2022 | $0.85433 |
| Dec 13, 2023 | $5.2873 |
| Dec 20, 2023 | $1.37246 |
| Dec 12, 2024 | $2.3196 |
| Dec 19, 2024 | $1.57824 |
| Dec 11, 2025 | $5.85883 |
| Dec 18, 2025 | $1.50882 |
UBVLX Dividend Yield Range
UBVLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $1.51 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $5.86 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $1.58 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $2.32 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Semi Annually | $1.37 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $5.29 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Semi Annually | $0.85 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $5.93 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Semi Annually | $0.83 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $2.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $1.51 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $5.86 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $1.58 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $2.32 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $1.37 | Dec 21, 2023 | Dec 19, 2023 | Semi Annually |
| Dec 13, 2023 | $5.29 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 20, 2022 | $0.85 | Dec 21, 2022 | Dec 19, 2022 | Semi Annually |
| Dec 13, 2022 | $5.93 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 20, 2021 | $0.83 | Dec 21, 2021 | Dec 17, 2021 | Semi Annually |
| Dec 13, 2021 | $2.04 | Dec 14, 2021 | Dec 10, 2021 | Annually |
The table shows Undiscovered Managers Behavioral Value Fund Class L’s dividend history, including amount per share, payout frequency, record and payment dates.
UBVLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $7.3677 |
| 2024 | 2 | $3.8978 |
| 2023 | 2 | $6.6598 |
| 2022 | 2 | $6.7801 |
| 2021 | 2 | $2.8672 |
| 2020 | 2 | $0.6349 |
| 2019 | 2 | $3.1254 |
| 2018 | 2 | $6.2127 |
| 2017 | 2 | $3.2629 |
| 2016 | 2 | $2.0911 |
| 2015 | 2 | $2.095 |
| 2014 | 2 | $1.4297 |
| 2013 | 1 | $0.338 |
| 2011 | 1 | $0.121 |
| 2010 | 1 | $0.023 |
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 Class L pay dividends?
Yes, UBVLX has paid a dividend within the past 12 months. UBVLX pays dividends annually.
How much is Undiscovered Managers Behavioral Value Fund Class L's dividend?
UBVLX’s most recent dividend was $1.509 per share. UBVLX’s annual dividend yield is 9.33%.
When is Undiscovered Managers Behavioral Value Fund Class L ex-dividend date?
Undiscovered Managers Behavioral Value Fund Class L’s last ex-dividend date was Dec 18, 2025. Shareholders who own UBVLX shares before this date received a dividend of $1.509 per share on Dec 19, 2025. 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 last dividend payment date was Dec 19, 2025. Shareholders who own UBVLX shares before Dec 18, 2025 received $1.509 per share.
